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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
-1.56%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$132M
AUM Growth
-$858K
Cap. Flow
+$3.75M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.54%
Holding
128
New
18
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.98M
2
STEP icon
StepStone Group
STEP
+$1.01M
3
MC icon
Moelis & Co
MC
+$988K
4
ORI icon
Old Republic International
ORI
+$965K
5
STOR
STORE Capital Corporation
STOR
+$708K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.14M
2
IBM icon
IBM
IBM
+$3M
3
RCUS icon
Arcus Biosciences
RCUS
+$1.56M
4
LVS icon
Las Vegas Sands
LVS
+$527K
5
KIN
Kindred Biosciences, Inc.
KIN
+$58K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Consumer Discretionary 17.01%
3 Industrials 9.88%
4 Healthcare 9.34%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$17.5M 13.26%
158,400
– –
IBM icon
2
IBM
IBM
$202B
$7.53M 5.71%
56,690
-22,414
-28% -$3M
TRTN
3
DELISTED
Triton International Limited
TRTN
$7.49M 5.69%
143,980
– –
ABBV icon
4
AbbVie
ABBV
$458B
$7.47M 5.67%
69,250
+17,300
+33% +$1.98M
IBM icon
5
CALL
IBM
IBM
$202B
$6.95M 5.27%
+52,300
New +$6.99M
TRV icon
6
Travelers Companies
TRV
$80.8B
$6.94M 5.27%
45,650
– –
GS icon
7
Goldman Sachs
GS
$313B
$5.56M 4.22%
14,700
– –
TROW icon
8
T. Rowe Price
TROW
$25B
$4.97M 3.77%
25,250
– –
LUMN icon
9
Lumen
LUMN
$6.53B
$3.22M 2.44%
260,000
-410,000
-61% -$5.14M
MO icon
10
Altria Group
MO
$122B
$2.95M 2.24%
64,750
– –
MC icon
11
Moelis & Co
MC
$4.98B
$2.67M 2.03%
43,176
+16,500
+62% +$988K
ADT icon
12
ADT
ADT
$5.16B
$2.25M 1.71%
278,500
– –
LNC icon
13
Lincoln National
LNC
$7.91B
$2.17M 1.64%
31,500
– –
DG icon
14
Dollar General
DG
$25.9B
$2.13M 1.62%
10,060
– –
WMT icon
15
Walmart Inc
WMT
$871B
$2.09M 1.59%
45,000
– –
TD icon
16
Toronto Dominion Bank
TD
$198B
$1.97M 1.5%
29,800
– –
ORI icon
17
Old Republic International
ORI
$10.3B
$1.83M 1.39%
79,000
+39,000
+98% +$965K
RCUS icon
18
Arcus Biosciences
RCUS
$3.57B
$1.74M 1.32%
50,000
-50,000
-50% -$1.56M
PTON icon
19
Peloton Interactive
PTON
$2.63B
$1.74M 1.32%
20,000
– –
DOW icon
20
Dow Inc
DOW
$21.6B
$1.69M 1.28%
29,300
– –
CTT
21
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.67M 1.27%
141,000
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$1.62M 1.23%
20,000
– –
CM icon
23
Canadian Imperial Bank of Commerce
CM
$107B
$1.56M 1.18%
28,000
– –
CMRE icon
24
Costamare
CMRE
$1.9B
$1.55M 1.18%
100,000
– –
TRU icon
25
TransUnion
TRU
$14.8B
$1.54M 1.17%
14,000
– –
1
2 3 4 5

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CCMW
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BAM
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Park Circle Company's Q3 2021 Portfolio in Review

As of Q3 2021, Park Circle Company held 128 positions worth $132M, down 0.65% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q3 2021 filing shows 18 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was StepStone Group: 22,900 shares worth $976K. The largest sale was Lumen, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Park Circle Company's largest Q3 2021 buy was StepStone Group: 22,900 shares worth $976K.
  • Park Circle Company added most to AbbVie in Q3 2021, an estimated $1.98M increase.
  • Park Circle Company's biggest Q3 2021 reduction was Lumen, cutting an estimated $5.14M.
  • Park Circle Company fully exited Las Vegas Sands in Q3 2021, selling an estimated $527K.
  • Park Circle Company's ten largest holdings make up 54% of its $132M portfolio in Q3 2021.
  • Park Circle Company opened 18 new positions and closed 4 in Q3 2021.
  • Park Circle Company's portfolio value fell 0.65% quarter-over-quarter to $132M.

Based on Park Circle Company's 13F filing for Q3 2021, filed 12 Nov 2021.