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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
+12.92%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$78.5M
AUM Growth
-$4M
(-4.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
88
New
11
Increased
10
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFL Corp
SFL
|
+$1.1M |
| 2 |
AbbVie
ABBV
|
+$1.01M |
| 3 |
AT&T
T
|
+$779K |
| 4 |
Toronto Dominion Bank
TD
|
+$596K |
| 5 |
Philip Morris
PM
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.35M |
| 2 |
TFS Financial
TFSL
|
+$1.7M |
| 3 |
General Motors
GM
|
+$1.44M |
| 4 |
Sixth Street Specialty
TSLX
|
+$1.09M |
| 5 |
ADT
ADT
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.45% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $19.3M | 24.6% |
388,000
| – | – |
|
2
Starbucks
SBUX
$118B
| $11.8M | 15.04% |
160,400
| – | – |
|
3
Travelers Companies
TRV
$80.8B
| $5.32M | 6.78% |
46,650
| – | – |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $3.45M | 4.39% |
113,980
| – | – |
|
5
Bank of America Series L
BAC.PRL
$3.95B
| $3.36M | 4.28% |
2,500
| – | – |
|
6
T. Rowe Price
TROW
$25B
| $3.12M | 3.97% |
25,250
| – | – |
|
7
Goldman Sachs
GS
$313B
| $2.9M | 3.7% |
14,700
| – | – |
|
8
Walmart Inc
WMT
$871B
| $1.8M | 2.29% |
45,000
| – | – |
|
9
Altria Group
MO
$122B
| $1.58M | 2.01% |
40,250
+4,350
| +12% | +$170K |
|
|
10
SFL Corp
SFL
$1.59B
| $1.39M | 1.78% |
150,000
+110,000
| +275% | +$1.1M |
|
11
Lumen
LUMN
$6.53B
| $1.38M | 1.76% |
138,000
-78,000
| -36% | -$780K |
|
|
12
Toronto Dominion Bank
TD
$198B
| $1.34M | 1.7% |
30,000
+14,000
| +88% | +$596K |
|
13
TransUnion
TRU
$14.8B
| $1.22M | 1.55% |
14,000
+2,000
| +17% | +$160K |
|
|
14
AT&T
T
$165B
| $1.22M | 1.55% |
53,357
+34,225
| +179% | +$779K |
|
15
Dow Inc
DOW
$21.6B
| $1.19M | 1.52% |
29,300
| – | – |
|
16
GSK
GSK
$103B
| $1.17M | 1.49% |
22,880
| – | – |
|
|
17
ADT
ADT
$5.16B
| $1.17M | 1.48% |
146,000
-140,000
| -49% | -$905K |
|
18
Lincoln National
LNC
$7.91B
| $1.16M | 1.48% |
31,500
+14,000
| +80% | +$493K |
|
|
19
AbbVie
ABBV
$458B
| $1.13M | 1.44% |
+11,500
| New | +$1.01M |
|
20
Coca-Cola
KO
$354B
| $1.05M | 1.34% |
23,500
| – | – |
|
|
CTT
21
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $894K | 1.14% |
101,000
| – | – |
|
22
Telus
TU
$16B
| $886K | 1.13% |
52,848
| – | – |
|
23
Moelis & Co
MC
$4.98B
| $831K | 1.06% |
26,676
| – | – |
|
24
Citizens & Northern Corp
CZNC
$436M
| $826K | 1.05% |
40,000
| – | – |
|
|
25
Philip Morris
PM
$301B
| $663K | 0.84% |
9,470
+8,000
| +544% | +$583K |
|
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IPS
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SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q2 2020 Portfolio in Review
As of Q2 2020, Park Circle Company held 88 positions worth $78.5M, down 4.9% from $82.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Park Circle Company withdrew a net $11.8M in Q2 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was TotalEnergies, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Park Circle Company opened a new position in AbbVie worth $1.13M.
- Park Circle Company's largest Q2 2020 buy was AbbVie: 11,500 shares worth $1.13M.
- Park Circle Company added most to SFL Corp in Q2 2020, an estimated $1.1M increase.
- Park Circle Company's biggest Q2 2020 reduction was ADT, cutting an estimated $905K.
- Park Circle Company fully exited TotalEnergies in Q2 2020, selling an estimated $3.35M.
- Park Circle Company's ten largest holdings make up 69% of its $78.5M portfolio in Q2 2020.
- Park Circle Company opened 11 new positions and closed 12 in Q2 2020.
- Park Circle Company's portfolio value fell 4.9% quarter-over-quarter to $78.5M.
Based on Park Circle Company's 13F filing for Q2 2020, filed 12 Aug 2020.