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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
-12.68%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$122M
AUM Growth
+$1.48M
(+1.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
142
New
18
Increased
6
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$472K |
| 2 |
Sturm, Ruger & Co
RGR
|
+$454K |
| 3 |
AT&T
T
|
+$399K |
| 4 |
Genco Shipping & Trading
GNK
|
+$225K |
| 5 |
Walt Disney
DIS
|
+$44.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$498K |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$59K |
| 3 |
Netflix
NFLX
|
+$37K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$24K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.51% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 11.08% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$118B
| $11.2M | 9.22% |
147,100
| – | – |
|
2
AbbVie
ABBV
$458B
| $10.6M | 8.71% |
69,250
| – | – |
|
3
Travelers Companies
TRV
$80.8B
| $7.72M | 6.34% |
45,650
| – | – |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $7.58M | 6.22% |
143,980
| – | – |
|
|
5
CALL
Starbucks
SBUX
$118B
| $5.54M | 4.55% |
+72,500
| New | +$5.57M |
|
6
Goldman Sachs
GS
$313B
| $4.07M | 3.34% |
13,700
| – | – |
|
7
McCormick & Company Non-Voting
MKC
$13.4B
| $3.33M | 2.73% |
40,000
| – | – |
|
8
T. Rowe Price
TROW
$25B
| $3.1M | 2.54% |
27,250
| – | – |
|
|
9
CALL
T. Rowe Price
TROW
$25B
| $3.09M | 2.54% |
+27,200
| New | +$3.46M |
|
10
Altria Group
MO
$122B
| $2.71M | 2.22% |
64,750
| – | – |
|
11
Dollar General
DG
$25.9B
| $2.22M | 1.83% |
9,060
| – | – |
|
|
12
CALL
Goldman Sachs
GS
$313B
| $2.02M | 1.66% |
+6,800
| New | +$2.12M |
|
13
IBM
IBM
$202B
| $2M | 1.65% |
14,200
| – | – |
|
14
Moelis & Co
MC
$4.98B
| $1.97M | 1.62% |
50,176
| – | – |
|
15
Toronto Dominion Bank
TD
$198B
| $1.95M | 1.6% |
29,800
| – | – |
|
16
Walmart Inc
WMT
$871B
| $1.82M | 1.5% |
45,000
| – | – |
|
17
Old Republic International
ORI
$10.3B
| $1.77M | 1.45% |
79,000
| – | – |
|
18
ExxonMobil
XOM
$651B
| $1.71M | 1.41% |
20,000
| – | – |
|
|
19
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $1.67M | 1.37% |
+20,000
| New | +$1.89M |
|
20
CALL
Arcus Biosciences
RCUS
$3.57B
| $1.62M | 1.33% |
+64,000
| New | +$1.57M |
|
|
21
Arcus Biosciences
RCUS
$3.57B
| $1.62M | 1.33% |
64,000
| – | – |
|
|
TRTN
22
CALL
DELISTED
Triton International Limited
TRTN
| $1.58M | 1.3% |
+30,000
| New | +$1.81M |
|
23
Philip Morris
PM
$301B
| $1.55M | 1.28% |
15,745
| – | – |
|
24
Dow Inc
DOW
$21.6B
| $1.51M | 1.24% |
29,300
| – | – |
|
25
ADT
ADT
$5.16B
| $1.5M | 1.23% |
244,250
| – | – |
|
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PFG
Park Circle Company's Q2 2022 Portfolio in Review
As of Q2 2022, Park Circle Company held 142 positions worth $122M, up 1.2% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Park Circle Company deployed $20.1M of net new capital in Q2 2022, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Sturm, Ruger & Co: 6,750 shares worth $430K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amyris Inc., an estimated $3.68K trimmed.
- Park Circle Company's largest Q2 2022 buy was Sturm, Ruger & Co: 6,750 shares worth $430K.
- Park Circle Company added most to Sunoco in Q2 2022, an estimated $472K increase.
- Park Circle Company's biggest Q2 2022 reduction was Amyris Inc., cutting an estimated $3.68K.
- Park Circle Company fully exited HF Sinclair in Q2 2022, selling an estimated $498K.
- Park Circle Company's ten largest holdings make up 48% of its $122M portfolio in Q2 2022.
- Park Circle Company opened 18 new positions and closed 5 in Q2 2022.
- Park Circle Company's portfolio value rose 1.2% quarter-over-quarter to $122M.
Based on Park Circle Company's 13F filing for Q2 2022, filed 5 Aug 2022.