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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
+6.82%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$127M
AUM Growth
-$5M
(-3.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
135
New
11
Increased
11
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.7M |
| 2 |
OneMain Financial
OMF
|
+$952K |
| 3 |
Sonic Automotive
SAH
|
+$942K |
| 4 |
Sixth Street Specialty
TSLX
|
+$587K |
| 5 |
Arcus Biosciences
RCUS
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.23M |
| 2 |
Lumen
LUMN
|
+$2.16M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$1.67M |
| 4 |
Verizon
VZ
|
+$1.36M |
| 5 |
Peloton Interactive
PTON
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.83% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$118B
| $18.2M | 14.34% |
155,400
-3,000
| -2% | -$338K |
|
2
AbbVie
ABBV
$458B
| $9.38M | 7.4% |
69,250
| – | – |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $8.67M | 6.84% |
143,980
| – | – |
|
4
Travelers Companies
TRV
$80.8B
| $7.14M | 5.63% |
45,650
| – | – |
|
5
Goldman Sachs
GS
$313B
| $5.62M | 4.44% |
14,700
| – | – |
|
6
T. Rowe Price
TROW
$25B
| $4.96M | 3.92% |
25,250
| – | – |
|
|
7
McCormick & Company Non-Voting
MKC
$13.4B
| $3.86M | 3.05% |
40,000
+20,000
| +100% | +$1.7M |
|
8
Moelis & Co
MC
$4.98B
| $3.14M | 2.47% |
50,176
+7,000
| +16% | +$469K |
|
9
Altria Group
MO
$122B
| $3.07M | 2.42% |
64,750
| – | – |
|
|
10
Arcus Biosciences
RCUS
$3.57B
| $2.59M | 2.04% |
64,000
+14,000
| +28% | +$543K |
|
11
Dollar General
DG
$25.9B
| $2.37M | 1.87% |
10,060
| – | – |
|
12
ADT
ADT
$5.16B
| $2.34M | 1.85% |
278,500
| – | – |
|
13
Toronto Dominion Bank
TD
$198B
| $2.29M | 1.8% |
29,800
| – | – |
|
14
Walmart Inc
WMT
$871B
| $2.17M | 1.71% |
45,000
| – | – |
|
15
Lincoln National
LNC
$7.91B
| $2.15M | 1.7% |
31,500
| – | – |
|
|
16
IBM
IBM
$202B
| $2M | 1.58% |
15,000
-41,690
| -74% | -$5.23M |
|
17
Old Republic International
ORI
$10.3B
| $1.94M | 1.53% |
79,000
| – | – |
|
18
Dow Inc
DOW
$21.6B
| $1.66M | 1.31% |
29,300
| – | – |
|
19
TransUnion
TRU
$14.8B
| $1.66M | 1.31% |
14,000
| – | – |
|
20
Canadian Imperial Bank of Commerce
CM
$107B
| $1.63M | 1.29% |
28,000
| – | – |
|
21
Philip Morris
PM
$301B
| $1.5M | 1.18% |
15,745
| – | – |
|
|
22
Sonic Automotive
SAH
$3.15B
| $1.42M | 1.12% |
28,800
+18,800
| +188% | +$942K |
|
23
StepStone Group
STEP
$3.48B
| $1.37M | 1.08% |
32,900
+10,000
| +44% | +$442K |
|
24
Blackstone
BX
$104B
| $1.36M | 1.07% |
10,500
| – | – |
|
25
Thermo Fisher Scientific
TMO
$211B
| $1.33M | 1.05% |
2,000
| – | – |
|
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PFG
Park Circle Company's Q4 2021 Portfolio in Review
As of Q4 2021, Park Circle Company held 135 positions worth $127M, down 3.8% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Park Circle Company withdrew a net $11.4M in Q4 2021, closing 9 positions and reducing 6 holdings. Its most notable exit was CATCHMARK TIMBER TRUST, INC., an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Park Circle Company opened a new position in OneMain Financial worth $901K.
- Park Circle Company's largest Q4 2021 buy was OneMain Financial: 18,000 shares worth $901K.
- Park Circle Company added most to McCormick & Company Non-Voting in Q4 2021, an estimated $1.7M increase.
- Park Circle Company's biggest Q4 2021 reduction was IBM, cutting an estimated $5.23M.
- Park Circle Company fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $1.67M.
- Park Circle Company's ten largest holdings make up 53% of its $127M portfolio in Q4 2021.
- Park Circle Company opened 11 new positions and closed 9 in Q4 2021.
- Park Circle Company's portfolio value fell 3.8% quarter-over-quarter to $127M.
Based on Park Circle Company's 13F filing for Q4 2021, filed 11 Feb 2022.