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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
+9.89%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$141M
AUM Growth
+$18.8M
(+15%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
80
New
11
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$1.17M |
| 2 |
Altria Group
MO
|
+$1.02M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$924K |
| 4 |
TransUnion
TRU
|
+$619K |
| 5 |
Park National Corp
PRK
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$862K |
| 2 |
Apple
AAPL
|
+$848K |
| 3 |
Caterpillar
CAT
|
+$635K |
| 4 |
Coca-Cola
KO
|
+$374K |
| 5 |
HSBC
HSBC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.7% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Consumer Staples | 10.7% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $15.7M | 11.09% |
573,000
| – | – |
|
2
Starbucks
SBUX
$118B
| $14.6M | 10.34% |
196,600
| – | – |
|
3
Canadian Imperial Bank of Commerce
CM
$107B
| $9.54M | 6.75% |
241,200
| – | – |
|
4
Travelers Companies
TRV
$80.8B
| $9.07M | 6.42% |
66,150
| – | – |
|
|
5
HSBC
HSBC
$355B
| $8.04M | 5.69% |
200,590
-5,015
| -2% | -$202K |
|
6
McCormick & Company Non-Voting
MKC
$13.4B
| $6.7M | 4.74% |
89,000
| – | – |
|
7
AT&T
T
$165B
| $6.11M | 4.32% |
257,948
| – | – |
|
8
TotalEnergies
TTE
$193B
| $5.64M | 3.99% |
101,400
| – | – |
|
9
AstraZeneca
AZN
$263B
| $4.63M | 3.27% |
57,200
| – | – |
|
10
General Motors
GM
$74.7B
| $3.68M | 2.6% |
99,100
| – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 2.54% |
56,150
| – | – |
|
|
TRTN
12
DELISTED
Triton International Limited
TRTN
| $3.54M | 2.51% |
113,980
| – | – |
|
|
13
Altria Group
MO
$122B
| $3.45M | 2.44% |
60,000
+20,000
| +50% | +$1.02M |
|
14
Goldman Sachs
GS
$313B
| $3.28M | 2.32% |
17,100
| – | – |
|
15
Bank of America Series L
BAC.PRL
$3.95B
| $3.25M | 2.3% |
2,500
| – | – |
|
16
Cisco
CSCO
$450B
| $3M | 2.12% |
55,500
| – | – |
|
|
17
Apple
AAPL
$4.89T
| $2.94M | 2.08% |
62,000
-20,000
| -24% | -$848K |
|
18
CALL
Walt Disney
DIS
$165B
| $2.78M | 1.96% |
+25,000
| New | +$2.79M |
|
19
T. Rowe Price
TROW
$25B
| $2.53M | 1.79% |
25,250
| – | – |
|
|
20
Park National Corp
PRK
$3.41B
| $1.99M | 1.41% |
21,000
+5,000
| +31% | +$479K |
|
21
General Mills
GIS
$19.2B
| $1.97M | 1.4% |
38,100
| – | – |
|
22
CALL
Lumen
LUMN
$6.53B
| $1.82M | 1.29% |
+152,000
| New | +$2.11M |
|
|
23
Lumen
LUMN
$6.53B
| $1.82M | 1.29% |
152,000
| – | – |
|
|
24
Coca-Cola
KO
$354B
| $1.5M | 1.06% |
32,000
-8,000
| -20% | -$374K |
|
25
Walmart Inc
WMT
$871B
| $1.46M | 1.03% |
45,000
-3,000
| -6% | -$97.3K |
|
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PFG
Park Circle Company's Q1 2019 Portfolio in Review
As of Q1 2019, Park Circle Company held 80 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company deployed $7.65M of net new capital in Q1 2019, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Ryder: 20,000 shares worth $1.24M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $848K trimmed.
- Park Circle Company's largest Q1 2019 buy was Ryder: 20,000 shares worth $1.24M.
- Park Circle Company added most to Altria Group in Q1 2019, an estimated $1.02M increase.
- Park Circle Company's biggest Q1 2019 reduction was Apple, cutting an estimated $848K.
- Park Circle Company fully exited GameStop in Q1 2019, selling an estimated $862K.
- Park Circle Company's ten largest holdings make up 59% of its $141M portfolio in Q1 2019.
- Park Circle Company opened 11 new positions and closed 3 in Q1 2019.
- Park Circle Company's portfolio value rose 15% quarter-over-quarter to $141M.
Based on Park Circle Company's 13F filing for Q1 2019, filed 10 May 2019.