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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
+6.26%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$133M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
111
New
13
Increased
9
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcus Biosciences
RCUS
|
+$2.86M |
| 2 |
Lumen
LUMN
|
+$2.37M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$1.59M |
| 4 |
Old Republic International
ORI
|
+$1M |
| 5 |
Sunoco
SUN
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.32% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Staples | 9.34% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$118B
| $17.7M | 13.35% |
158,400
| – | – |
|
2
IBM
IBM
$202B
| $11.1M | 8.36% |
79,104
+5,230
| +7% | +$715K |
|
|
3
Lumen
LUMN
$6.53B
| $9.11M | 6.87% |
670,000
+172,000
| +35% | +$2.37M |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $7.54M | 5.68% |
143,980
+30,000
| +26% | +$1.59M |
|
5
Travelers Companies
TRV
$80.8B
| $6.83M | 5.15% |
45,650
| – | – |
|
6
AbbVie
ABBV
$458B
| $5.85M | 4.41% |
51,950
| – | – |
|
7
Goldman Sachs
GS
$313B
| $5.58M | 4.21% |
14,700
| – | – |
|
8
T. Rowe Price
TROW
$25B
| $5M | 3.77% |
25,250
| – | – |
|
9
CALL
Peloton Interactive
PTON
$2.63B
| $3.1M | 2.34% |
25,000
+10,000
| +67% | +$1.06M |
|
10
Altria Group
MO
$122B
| $3.09M | 2.33% |
64,750
+12,500
| +24% | +$614K |
|
11
ADT
ADT
$5.16B
| $3M | 2.27% |
278,500
| – | – |
|
|
12
Arcus Biosciences
RCUS
$3.57B
| $2.75M | 2.07% |
+100,000
| New | +$2.86M |
|
|
13
CALL
Lumen
LUMN
$6.53B
| $2.72M | 2.05% |
200,000
| – | – |
|
|
14
Peloton Interactive
PTON
$2.63B
| $2.48M | 1.87% |
20,000
| – | – |
|
15
Dollar General
DG
$25.9B
| $2.18M | 1.64% |
10,060
| – | – |
|
16
Walmart Inc
WMT
$871B
| $2.12M | 1.59% |
45,000
| – | – |
|
17
Toronto Dominion Bank
TD
$198B
| $2.09M | 1.57% |
29,800
+800
| +3% | +$56K |
|
18
Lincoln National
LNC
$7.91B
| $1.98M | 1.49% |
31,500
| – | – |
|
19
Dow Inc
DOW
$21.6B
| $1.85M | 1.4% |
29,300
| – | – |
|
20
McCormick & Company Non-Voting
MKC
$13.4B
| $1.77M | 1.33% |
20,000
| – | – |
|
|
CTT
21
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.65M | 1.24% |
141,000
| – | – |
|
22
Canadian Imperial Bank of Commerce
CM
$107B
| $1.59M | 1.2% |
28,000
| – | – |
|
23
Philip Morris
PM
$301B
| $1.56M | 1.18% |
15,745
| – | – |
|
24
TransUnion
TRU
$14.8B
| $1.54M | 1.16% |
14,000
| – | – |
|
25
Moelis & Co
MC
$4.98B
| $1.52M | 1.14% |
26,676
| – | – |
|
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PFG
Park Circle Company's Q2 2021 Portfolio in Review
As of Q2 2021, Park Circle Company held 111 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Park Circle Company deployed $7.82M of net new capital in Q2 2021, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Arcus Biosciences: 100,000 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was AT&T, an estimated $5.25M sold.
- Park Circle Company's largest Q2 2021 buy was Arcus Biosciences: 100,000 shares worth $2.75M.
- Park Circle Company added most to Lumen in Q2 2021, an estimated $2.37M increase.
- Park Circle Company fully exited AT&T in Q2 2021, selling an estimated $5.25M.
- Park Circle Company's ten largest holdings make up 56% of its $133M portfolio in Q2 2021.
- Park Circle Company opened 13 new positions and closed 1 in Q2 2021.
- Park Circle Company's portfolio value rose 12% quarter-over-quarter to $133M.
Based on Park Circle Company's 13F filing for Q2 2021, filed 10 Aug 2021.