Latest Park Place Capital Corp Stock Portfolio

$348Million– No. of Holdings #856

Park Place Capital Corp Performance:

2024 Q3: 3.3%YTD: 8.34%2023: 10.27%

Performance for 2024 Q3 is 3.3%, and YTD is 8.34%, and 2023 is 10.27%.

About Park Place Capital Corp and 13F Hedge Fund Stock Holdings

Park Place Capital Corp is a hedge fund based in HOMEWOOD, AL. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $854.4 Millions. In it's latest 13F Holdings report, Park Place Capital Corp reported an equity portfolio of $348.1 Millions as of 30 Sep, 2024.

The top stock holdings of Park Place Capital Corp are ACIO, IJR, IBCE. The fund has invested 6.1% of it's portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF and 3.9% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off BLACKROCK INC COM (BLK), FERGUSON PLC NEW SHS (FERG) and PERFICIENT INC COM (PRFT) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION CL A (TEAM), DORMAN PRODS INC COM (DORM) and AUTODESK INC COM (ADSK). Park Place Capital Corp opened new stock positions in SPDR PORTFOLIO S&P 500 ETF (BIL), BLACKROCK INC COM and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC SPON ADR NEW (DEO), CURTISS WRIGHT CORP COM (CW) and WEATHERFORD INTL PLC ORD SHS (WFRD).

Park Place Capital Corp Equity Portfolio Value

Last Reported on: 08 Oct, 2024

Park Place Capital Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Park Place Capital Corp made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.

New Buys

Ticker	$ Bought
spdr portfolio s&p 500 etf	1,415,890
blackrock inc com	501,341
jpmorgan active growth etf	392,626
jpmorgan equity premium income etf	391,814
alexandria real estate eq inc com	193,919
eastgroup pptys inc com	149,456
novo-nordisk a s adr	119,070
fortive corp com	78,930

New stocks bought by Park Place Capital Corp

Additions

Ticker	% Inc.
diageo plc spon adr new	7,219
curtiss wright corp com	4,083
weatherford intl plc ord shs	1,516
penumbra inc com	1,473
centene corp del com	1,190
trane technologies plc shs	1,051
halozyme therapeutics inc com	828
general dynamics corp com	670

Additions to existing portfolio by Park Place Capital Corp

Reductions

Ticker	% Reduced
kimberly-clark corp com	-81.13
steris plc shs usd	-68.07
darden restaurants inc com	-67.94
crown castle inc com	-60.68
dominion energy inc com	-60.45
willscot hldgs corp com cl a	-58.3
medtronic plc shs	-57.32
aptiv plc shs	-56.5

Park Place Capital Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Park Place Capital Corp

Sector Distribution

Park Place Capital Corp has about 59.9% of it's holdings in Others sector.

Sector	%
Others	59.9
Technology	10.6
Healthcare	5.4
Financial Services	5.3
Industrials	3.9
Consumer Defensive	3.2
Consumer Cyclical	3.2
Communication Services	2.7
Utilities	1.9
Energy	1.8
Real Estate	1.2

Market Cap. Distribution

Park Place Capital Corp has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.9
MEGA-CAP	18.8
LARGE-CAP	17.9
MID-CAP	1.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 37.9% of the stocks held by Park Place Capital Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.1
S&P 500	35.2
RUSSELL 2000	2.7

Top 5 Winners (%)		%
GSHD	goosehead ins inc com cl a	55.5 %
PNTG	pennant group inc com	53.9 %
APP	applovin corp com cl a	51.3 %
PLTR	palantir technologies inc cl a	46.9 %
YUMC	yum china hldgs inc com	46.0 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	0.7 M
IJR	ishares core s&p small cap etf	0.6 M
AAPL	apple inc com	0.6 M
MKC	mccormick & co inc com non vtg	0.4 M
WMT	walmart inc com	0.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp com	-82.5 %
CTAS	cintas corp com	-72.3 %
PCRX	pacira biosciences inc com	-47.4 %
PGNY	progyny inc com	-41.0 %
DXCM	dexcom inc com	-40.9 %

Top 5 Losers ($)		$
CTAS	cintas corp com	-1.4 M
DECK	deckers outdoor corp com	-0.6 M
GOOG	alphabet inc cap stk cl a	-0.3 M
MSFT	microsoft corp com	-0.3 M
AMZN	amazon com inc com	-0.1 M

Park Place Capital Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Park Place Capital Corp

Park Place Capital Corp has 856 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Park Place Capital Corp last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	253	37,565	unchanged	0.00

AAPL	apple inc com	1.91	28,476	6,634,910	added	15.53

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.78	50,783	2,728,060	reduced	-0.25

AAXJ	ishares mbs etf	0.74	26,938	2,580,930	reduced	-4.83

AAXJ	ishares national muni bond etf	0.55	17,485	1,899,400	reduced	-6.04

AAXJ	ishares intermediate government/credit bond etf	0.31	10,000	1,071,000	unchanged	0.00

AAXJ	ishares agency bond etf	0.28	8,924	985,210	reduced	-0.18

AAXJ	ishares short-term national muni bond etf	0.18	5,770	612,716	reduced	-2.78

AAXJ	ishares 3-7 year treasury bond etf	0.16	4,776	571,234	reduced	-0.15

AAXJ	ishares 10-20 year treasury bond etf	0.06	2,011	219,863	reduced	-11.76

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.06	3,627	190,998	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.05	2,139	171,762	reduced	-4.93

AAXJ	ishares msci eafe small-cap etf	0.04	1,783	120,710	reduced	-37.15

AAXJ	ishares msci eafe value etf	0.01	777	44,701	reduced	-17.69

AAXJ	ishares government/credit bond etf	0.01	305	32,586	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	297	31,972	unchanged	0.00

AAXJ	ishares jp morgan usd emerging markets bond etf	0.01	301	28,168	reduced	-36.63

ABBV	abbvie inc com	0.60	10,609	2,094,980	reduced	-12.18

ABC	cencora inc com	0.01	99.00	22,283	unchanged	0.00

ABT	abbott labs com	0.07	2,298	261,995	reduced	-43.37