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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
-11.22%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$82.5M
AUM Growth
-$66.1M
(-44%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-55.7%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
103
New
17
Increased
17
Reduced
8
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.59M |
| 2 |
Dow Inc
DOW
|
+$1.25M |
| 3 |
Sixth Street Specialty
TSLX
|
+$1.1M |
| 4 |
TFS Financial
TFSL
|
+$1.1M |
| 5 |
Old Republic International
ORI
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$8.52M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$8.07M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$7.55M |
| 4 |
AT&T
T
|
+$6.52M |
| 5 |
AstraZeneca
AZN
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.06% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 5.19% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $19M | 22.98% |
388,000
-185,000
| -32% | -$8.07M |
|
2
Starbucks
SBUX
$118B
| $10.5M | 12.78% |
160,400
-10,000
| -6% | -$809K |
|
3
CALL
TransUnion
TRU
$14.8B
| $6.62M | 8.02% |
+100,000
| New | +$8.64M |
|
4
Travelers Companies
TRV
$80.8B
| $4.63M | 5.62% |
46,650
| – | – |
|
5
TotalEnergies
TTE
$193B
| $3.35M | 4.07% |
90,100
-11,300
| -11% | -$508K |
|
6
Bank of America Series L
BAC.PRL
$3.95B
| $3.17M | 3.84% |
2,500
| – | – |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $2.95M | 3.58% |
113,980
| – | – |
|
8
T. Rowe Price
TROW
$25B
| $2.47M | 2.99% |
25,250
| – | – |
|
9
Goldman Sachs
GS
$313B
| $2.27M | 2.75% |
14,700
| – | – |
|
10
Lumen
LUMN
$6.53B
| $2.04M | 2.48% |
216,000
+64,000
| +42% | +$800K |
|
11
Walmart Inc
WMT
$871B
| $1.7M | 2.07% |
45,000
| – | – |
|
|
12
TFS Financial
TFSL
$5.1B
| $1.7M | 2.06% |
111,000
+56,000
| +102% | +$1.1M |
|
13
General Motors
GM
$74.7B
| $1.44M | 1.74% |
69,100
-30,000
| -30% | -$916K |
|
|
14
Altria Group
MO
$122B
| $1.39M | 1.68% |
+35,900
| New | +$1.59M |
|
15
ADT
ADT
$5.16B
| $1.24M | 1.5% |
286,000
| – | – |
|
|
16
Sixth Street Specialty
TSLX
$1.59B
| $1.09M | 1.33% |
78,556
+54,681
| +229% | +$1.1M |
|
17
GSK
GSK
$103B
| $1.08M | 1.31% |
22,880
| – | – |
|
18
Coca-Cola
KO
$354B
| $1.04M | 1.26% |
23,500
| – | – |
|
|
19
Dow Inc
DOW
$21.6B
| $862K | 1.05% |
+29,300
| New | +$1.25M |
|
20
Telus
TU
$16B
| $834K | 1.01% |
52,848
+12,848
| +32% | +$238K |
|
21
Citizens & Northern Corp
CZNC
$436M
| $800K | 0.97% |
40,000
| – | – |
|
|
22
TransUnion
TRU
$14.8B
| $794K | 0.96% |
12,000
| – | – |
|
23
Moelis & Co
MC
$4.98B
| $750K | 0.91% |
26,676
+300
| +1% | +$9.84K |
|
|
CTT
24
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $729K | 0.88% |
101,000
| – | – |
|
25
Toronto Dominion Bank
TD
$198B
| $678K | 0.82% |
16,000
+10,000
| +167% | +$513K |
|
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PFG
Park Circle Company's Q1 2020 Portfolio in Review
As of Q1 2020, Park Circle Company held 103 positions worth $82.5M, down 44% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Park Circle Company withdrew a net $45.9M in Q1 2020, closing 26 positions and reducing 8 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $8.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Park Circle Company opened a new position in Altria Group worth $1.39M.
- Park Circle Company's largest Q1 2020 buy was Altria Group: 35,900 shares worth $1.39M.
- Park Circle Company added most to Sixth Street Specialty in Q1 2020, an estimated $1.1M increase.
- Park Circle Company's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $8.07M.
- Park Circle Company fully exited Canadian Imperial Bank of Commerce in Q1 2020, selling an estimated $8.52M.
- Park Circle Company's ten largest holdings make up 69% of its $82.5M portfolio in Q1 2020.
- Park Circle Company opened 17 new positions and closed 26 in Q1 2020.
- Park Circle Company's portfolio value fell 44% quarter-over-quarter to $82.5M.
Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.