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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
+1.37%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$184M
AUM Growth
+$37.6M
(+26%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
101
New
16
Increased
4
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.54M |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$999K |
| 3 |
SLB Ltd
SLB
|
+$921K |
| 4 |
Sixth Street Specialty
TSLX
|
+$484K |
| 5 |
TFS Financial
TFSL
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.16M |
| 2 |
Starbucks
SBUX
|
+$1.97M |
| 3 |
CarMax
KMX
|
+$608K |
| 4 |
HSBC
HSBC
|
+$512K |
| 5 |
Vodafone
VOD
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.83% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Consumer Staples | 9.45% |
| 4 | Energy | 6.15% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $21.9M | 11.86% |
573,000
| – | – |
|
|
2
Starbucks
SBUX
$118B
| $15.5M | 8.41% |
175,400
-21,200
| -11% | -$1.97M |
|
3
Canadian Imperial Bank of Commerce
CM
$107B
| $9.46M | 5.13% |
229,200
| – | – |
|
|
4
CALL
Starbucks
SBUX
$118B
| $8.84M | 4.79% |
+100,000
| New | +$9.27M |
|
5
AT&T
T
$165B
| $7.37M | 4% |
257,948
| – | – |
|
|
6
HSBC
HSBC
$355B
| $7.08M | 3.84% |
185,030
-13,200
| -7% | -$512K |
|
7
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $6.96M | 3.77% |
+89,000
| New | +$7.15M |
|
|
8
McCormick & Company Non-Voting
MKC
$13.4B
| $6.96M | 3.77% |
89,000
| – | – |
|
|
9
Travelers Companies
TRV
$80.8B
| $6.94M | 3.76% |
46,650
-14,500
| -24% | -$2.16M |
|
|
10
CALL
Travelers Companies
TRV
$80.8B
| $6.93M | 3.76% |
+46,600
| New | +$6.93M |
|
11
TotalEnergies
TTE
$193B
| $5.27M | 2.86% |
101,400
| – | – |
|
12
AstraZeneca
AZN
$263B
| $5.1M | 2.76% |
57,200
| – | – |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $3.86M | 2.09% |
113,980
| – | – |
|
14
Bank of America Series L
BAC.PRL
$3.95B
| $3.75M | 2.03% |
2,500
| – | – |
|
15
General Motors
GM
$74.7B
| $3.71M | 2.01% |
99,100
| – | – |
|
16
Apple
AAPL
$4.89T
| $3.47M | 1.88% |
62,000
| – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.36M | 1.82% |
56,150
| – | – |
|
|
18
CALL
Apple
AAPL
$4.89T
| $3.36M | 1.82% |
+60,000
| New | +$3.14M |
|
19
CALL
Goldman Sachs
GS
$313B
| $3.05M | 1.65% |
+14,700
| New | +$3.07M |
|
|
20
Goldman Sachs
GS
$313B
| $3.05M | 1.65% |
14,700
| – | – |
|
21
T. Rowe Price
TROW
$25B
| $2.88M | 1.56% |
25,250
| – | – |
|
|
22
CALL
T. Rowe Price
TROW
$25B
| $2.88M | 1.56% |
+25,200
| New | +$2.81M |
|
23
Altria Group
MO
$122B
| $2.84M | 1.54% |
60,000
| – | – |
|
24
CALL
Cisco
CSCO
$450B
| $2.74M | 1.49% |
+55,500
| New | +$2.88M |
|
|
25
Cisco
CSCO
$450B
| $2.74M | 1.49% |
55,500
| – | – |
|
Similar funds
IPS
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GCCM
SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q3 2019 Portfolio in Review
As of Q3 2019, Park Circle Company held 101 positions worth $184M, up 26% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Park Circle Company deployed $36.2M of net new capital in Q3 2019, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Philip Morris: 32,000 shares worth $2.43M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Travelers Companies, an estimated $2.16M trimmed.
- Park Circle Company's largest Q3 2019 buy was Philip Morris: 32,000 shares worth $2.43M.
- Park Circle Company added most to SLB Ltd in Q3 2019, an estimated $921K increase.
- Park Circle Company's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $2.16M.
- Park Circle Company fully exited CarMax in Q3 2019, selling an estimated $608K.
- Park Circle Company's ten largest holdings make up 53% of its $184M portfolio in Q3 2019.
- Park Circle Company opened 16 new positions and closed 7 in Q3 2019.
- Park Circle Company's portfolio value rose 26% quarter-over-quarter to $184M.
Based on Park Circle Company's 13F filing for Q3 2019, filed 24 Oct 2019.