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PCC
Park Circle Company Portfolio holdings
AUM
$108M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
-10.02%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$123M
AUM Growth
-$37.1M
(-23%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
84
New
5
Increased
6
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.32M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
Lumen
LUMN
|
+$1.87M |
| 4 |
General Motors
GM
|
+$1.66M |
| 5 |
CarMax
KMX
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$5.47M |
| 2 |
Philip Morris
PM
|
+$4.41M |
| 3 |
SLB Ltd
SLB
|
+$1.83M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$1.54M |
| 5 |
BGC Group
BGC
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.43% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Consumer Staples | 10.67% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $14.6M | 11.93% |
573,000
| – | – |
|
2
Starbucks
SBUX
$118B
| $12.7M | 10.33% |
196,600
| – | – |
|
3
Canadian Imperial Bank of Commerce
CM
$107B
| $8.99M | 7.34% |
241,200
| – | – |
|
4
HSBC
HSBC
$355B
| $8.15M | 6.65% |
205,605
-2,477
| -1% | -$99.2K |
|
5
Travelers Companies
TRV
$80.8B
| $7.92M | 6.46% |
66,150
| – | – |
|
6
McCormick & Company Non-Voting
MKC
$13.4B
| $6.2M | 5.06% |
89,000
| – | – |
|
7
AT&T
T
$165B
| $5.56M | 4.54% |
257,948
-2,648
| -1% | -$61.6K |
|
8
TotalEnergies
TTE
$193B
| $5.29M | 4.32% |
101,400
| – | – |
|
9
AstraZeneca
AZN
$263B
| $4.34M | 3.55% |
57,200
| – | – |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $3.54M | 2.89% |
113,980
| – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.37M | 2.75% |
56,150
| – | – |
|
|
12
General Motors
GM
$74.7B
| $3.31M | 2.71% |
99,100
+48,000
| +94% | +$1.66M |
|
|
13
Apple
AAPL
$4.89T
| $3.23M | 2.64% |
82,000
+39,600
| +93% | +$1.92M |
|
14
Bank of America Series L
BAC.PRL
$3.95B
| $3.13M | 2.56% |
2,500
| – | – |
|
15
Goldman Sachs
GS
$313B
| $2.86M | 2.33% |
17,100
| – | – |
|
16
Cisco
CSCO
$450B
| $2.4M | 1.96% |
55,500
| – | – |
|
17
T. Rowe Price
TROW
$25B
| $2.33M | 1.9% |
25,250
| – | – |
|
|
18
Lumen
LUMN
$6.53B
| $2.3M | 1.88% |
152,000
+98,000
| +181% | +$1.87M |
|
|
19
Altria Group
MO
$122B
| $1.98M | 1.61% |
+40,000
| New | +$2.32M |
|
20
Coca-Cola
KO
$354B
| $1.89M | 1.55% |
40,000
| – | – |
|
21
Walmart Inc
WMT
$871B
| $1.49M | 1.22% |
48,000
| – | – |
|
22
General Mills
GIS
$19.2B
| $1.48M | 1.21% |
38,100
| – | – |
|
23
Park National Corp
PRK
$3.41B
| $1.35M | 1.1% |
16,000
| – | – |
|
24
BP
BP
$113B
| $1.25M | 1.02% |
33,945
-513
| -1% | -$20.5K |
|
25
GSK
GSK
$103B
| $1.09M | 0.89% |
22,880
| – | – |
|
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PFG
Park Circle Company's Q4 2018 Portfolio in Review
As of Q4 2018, Park Circle Company held 84 positions worth $123M, down 23% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Park Circle Company withdrew a net $20.8M in Q4 2018, closing 15 positions and reducing 9 holdings. Its most notable exit was Vector Group Ltd., an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Park Circle Company opened a new position in Altria Group worth $1.98M.
- Park Circle Company's largest Q4 2018 buy was Altria Group: 40,000 shares worth $1.98M.
- Park Circle Company added most to Apple in Q4 2018, an estimated $1.92M increase.
- Park Circle Company's biggest Q4 2018 reduction was BGC Group, cutting an estimated $486K.
- Park Circle Company fully exited Vector Group Ltd. in Q4 2018, selling an estimated $5.47M.
- Park Circle Company's ten largest holdings make up 63% of its $123M portfolio in Q4 2018.
- Park Circle Company opened 5 new positions and closed 15 in Q4 2018.
- Park Circle Company's portfolio value fell 23% quarter-over-quarter to $123M.
Based on Park Circle Company's 13F filing for Q4 2018, filed 11 Feb 2019.