Latest Park Place Capital Corp Stock Portfolio
$313Million– No. of Holdings #854
Park Place Capital Corp Performance:
2024 Q2: 0.39%YTD: 4.77%2023: 10.21%
Performance for 2024 Q2 is 0.39%, and YTD is 4.77%, and 2023 is 10.21%.
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 $313.3 Millions as of 30 Jun, 2024.
The top stock holdings of Park Place Capital Corp are ACIO, AGG, IBCE. The fund has invested 5.2% of it's portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF and 4.3% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS COM NEW (LH), NORTHERN TR CORP COM (NTRS) and HERSHEY CO COM (HSY) stocks. They significantly reduced their stock positions in GLOBAL X MLP ETF (ACTX), JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (BBAX) and KNIGHT-SWIFT TRANSN HLDGS INC CL A (KNX). Park Place Capital Corp opened new stock positions in APTUS DRAWDOWN MANAGED EQUITY ETF (ACIO), JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF and PJT PARTNERS INC COM CL A (PJT). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC COM (CMG), BLACKSTONE INC COM (BX) and WEYERHAEUSER CO MTN BE COM NEW (WY).
The top stock holdings of Park Place Capital Corp are ACIO, AGG, IBCE. The fund has invested 5.2% of it's portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF and 4.3% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS COM NEW (LH), NORTHERN TR CORP COM (NTRS) and HERSHEY CO COM (HSY) stocks. They significantly reduced their stock positions in GLOBAL X MLP ETF (ACTX), JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (BBAX) and KNIGHT-SWIFT TRANSN HLDGS INC CL A (KNX). Park Place Capital Corp opened new stock positions in APTUS DRAWDOWN MANAGED EQUITY ETF (ACIO), JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF and PJT PARTNERS INC COM CL A (PJT). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC COM (CMG), BLACKSTONE INC COM (BX) and WEYERHAEUSER CO MTN BE COM NEW (WY).
Park Place Capital Corp Equity Portfolio Value
Last Reported on: 02 Jul, 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 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| aptus drawdown managed equity etf | 3,531,740 |
| jpmorgan hedged equity laddered overlay etf | 3,473,840 |
| pjt partners inc com cl a | 205,029 |
| potlatchdeltic corporation com | 105,171 |
| jpmorgan u.s. value factor etf us value factor fund | 48,227 |
| pacira biosciences inc com | 45,776 |
| exelixis inc com | 44,940 |
| brookfield infrast partners lp lp int unit | 41,160 |
New stocks bought by Park Place Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| blackstone inc com | 1,059 |
| weyerhaeuser co mtn be com new | 440 |
| taiwan semiconductor mfg ltd sponsored ads | 257 |
| aptus collared investment opportunity etf | 255 |
| chemed corp new com | 170 |
| diamondback energy inc com | 161 |
| ishares 1-5 year investment grade corporate bond etf | 144 |
| aptus large cap enhanced yield etf | 141 |
Additions to existing portfolio by Park Place Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan short duration core plus etf | -86.18 |
| idexx labs inc com | -82.69 |
| consumer discretionary select sector spdr fund | -81.63 |
| ishares msci eafe small-cap etf | -81.41 |
| health care select sector spdr fund | -80.04 |
| edwards lifesciences corp com | -79.55 |
| ishares jp morgan usd emerging markets bond etf | -76.51 |
| invesco s&p 500 garp etf | -75.00 |
Park Place Capital Corp reduced stake in above stock
Sold off
Sector Distribution
Park Place Capital Corp has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 10.4 |
| Healthcare | 5.8 |
| Financial Services | 5.7 |
| Industrials | 4 |
| Consumer Defensive | 3.5 |
| Consumer Cyclical | 3.3 |
| Communication Services | 2.9 |
| Utilities | 2.2 |
| Energy | 2.1 |
Market Cap. Distribution
Park Place Capital Corp has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| LARGE-CAP | 20.3 |
| MEGA-CAP | 18.2 |
| MID-CAP | 2 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 39.6% of the stocks held by Park Place Capital Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.5 |
| S&P 500 | 36.7 |
| RUSSELL 2000 | 2.9 |
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 854 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Park Place Capital Corp last quarter.
Last Reported on: 02 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.01 | 253 | 32,796 | reduced | -35.95 | ||
| AAPL | apple inc com | 1.66 | 24,649 | 5,191,570 | reduced | -3.31 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.83 | 50,908 | 2,609,540 | reduced | -9.14 | ||
| AAXJ | ishares mbs etf | 0.83 | 28,306 | 2,598,770 | reduced | -33.94 | ||
| AAXJ | ishares national muni bond etf | 0.63 | 18,608 | 1,982,680 | added | 1.37 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.33 | 10,000 | 1,037,300 | unchanged | 0.00 | ||
| AAXJ | ishares agency bond etf | 0.31 | 8,940 | 962,123 | reduced | -4.35 | ||
| AAXJ | ishares short-term national muni bond etf | 0.20 | 5,935 | 620,504 | reduced | -12.5 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.18 | 4,783 | 552,293 | reduced | -2.78 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.07 | 2,279 | 234,053 | reduced | -1.56 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.06 | 3,627 | 185,847 | added | 144 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.06 | 2,837 | 174,874 | reduced | -81.41 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.06 | 2,250 | 173,565 | reduced | -0.75 | ||
| AAXJ | ishares msci eafe value etf | 0.02 | 944 | 50,070 | reduced | -31.54 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.01 | 475 | 42,028 | reduced | -76.51 | ||
| AAXJ | ishares government/credit bond etf | 0.01 | 305 | 31,326 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.01 | 297 | 30,383 | reduced | -32.04 | ||
| ABBV | abbvie inc com | 0.66 | 12,080 | 2,072,000 | reduced | -14.34 | ||
| ABC | cencora inc com | 0.01 | 99.00 | 22,305 | reduced | -47.62 | ||
| ABT | abbott labs com | 0.14 | 4,058 | 421,667 | reduced | -35.63 | ||