$82.5 Million is the total value of PARK CIRCLE Co's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | Sell | LEGG MASON INC | $18,954,000 | -7.9% | 388,000 | -32.3% | 22.98% | +65.9% |
| SBUX | Sell | STARBUCKS CORP | $10,545,000 | -29.6% | 160,400 | -5.9% | 12.78% | +26.7% |
| New | TRANSUNIONcall | $6,618,000 | – | 100,000 | +100.0% | 8.02% | – | |
| TRV | TRAVELERS COMPANIES INC | $4,635,000 | -27.5% | 46,650 | 0.0% | 5.62% | +30.6% | |
| TTE | Sell | TOTAL S Asponsored adr | $3,355,000 | -40.2% | 90,100 | -11.1% | 4.07% | +7.8% |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,165,000 | -12.6% | 2,500 | 0.0% | 3.84% | +57.3% | |
| TRTN | TRITON INTL LTDcl a | $2,949,000 | -35.6% | 113,980 | 0.0% | 3.58% | +15.9% | |
| TROW | PRICE T ROWE GROUP INC | $2,466,000 | -19.8% | 25,250 | 0.0% | 2.99% | +44.4% | |
| GS | GOLDMAN SACHS GROUP | $2,272,000 | -32.8% | 14,700 | 0.0% | 2.76% | +21.0% | |
| LUMN | Buy | CENTURYLINK INC | $2,043,000 | +1.7% | 216,000 | +42.1% | 2.48% | +83.2% |
| WMT | WAL-MART STORES INC | $1,704,000 | -4.4% | 15,000 | 0.0% | 2.07% | +72.2% | |
| TFSL | Buy | TFS FINL CORP | $1,695,000 | +56.7% | 111,000 | +101.8% | 2.06% | +182.3% |
| GM | Sell | GENERAL MOTORS CO | $1,436,000 | -60.4% | 69,100 | -30.3% | 1.74% | -28.7% |
| MO | New | ALTRIA GROUP INC | $1,388,000 | – | 35,900 | +100.0% | 1.68% | – |
| ADT | ADT INC | $1,236,000 | -45.5% | 286,000 | 0.0% | 1.50% | -1.9% | |
| TSLX | Buy | TPG SPECIALITY LENDING INC | $1,093,000 | +113.1% | 78,556 | +229.0% | 1.32% | +284.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,084,000 | -19.3% | 28,600 | 0.0% | 1.31% | +45.2% | |
| KO | COCA COLA CO | $1,040,000 | -20.1% | 23,500 | 0.0% | 1.26% | +43.9% | |
| DOW | New | DOW INC | $862,000 | – | 29,300 | +100.0% | 1.04% | – |
| TU | Buy | TELUS CORP | $834,000 | +7.6% | 52,848 | +164.2% | 1.01% | +93.7% |
| CZNC | CITIZENS & NORTHN CORP | $800,000 | -29.2% | 40,000 | 0.0% | 0.97% | +27.5% | |
| TRU | TRANSUNION | $794,000 | -22.7% | 12,000 | 0.0% | 0.96% | +39.4% | |
| MC | Buy | MOELIS & COcl a | $750,000 | -10.9% | 26,676 | +1.1% | 0.91% | +60.3% |
| HOEGH LNG PARTNERS LP | $733,000 | -53.1% | 100,000 | 0.0% | 0.89% | -15.5% | ||
| CTT | CATCHMARK TIMBER TR INCcla | $729,000 | -37.0% | 101,000 | 0.0% | 0.88% | +13.3% | |
| TD | Buy | TORONTO DOMINION BK ONT | $678,000 | +101.2% | 16,000 | +166.7% | 0.82% | +262.1% |
| ORI | New | OLD REP INTL CORP | $671,000 | – | 44,000 | +100.0% | 0.81% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $574,000 | -1.9% | 20,100 | +101.0% | 0.70% | +76.6% |
| Buy | CITIGROUP INC | $544,000 | -34.6% | 12,918 | +24.0% | 0.66% | +17.9% | |
| BX | Buy | BLACKSTONE GROUP LP | $478,000 | -14.5% | 10,500 | +5.0% | 0.58% | +54.3% |
| LNC | New | LINCOLN NATL CORP IND | $461,000 | – | 17,500 | +100.0% | 0.56% | – |
| CMRE | COSTAMARE INC | $452,000 | -52.6% | 100,000 | 0.0% | 0.55% | -14.6% | |
| T | Sell | AT&T INC | $421,000 | -94.5% | 14,450 | -92.6% | 0.51% | -90.1% |
| ENB | ENBRIDGE INC | $390,000 | -26.8% | 13,400 | 0.0% | 0.47% | +31.8% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $379,000 | -34.9% | 40,000 | 0.0% | 0.46% | +17.1% | |
| JPM | JPMORGAN CHASE & CO | $351,000 | -35.4% | 3,900 | 0.0% | 0.43% | +16.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $339,000 | -22.2% | 5,500 | 0.0% | 0.41% | +39.8% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $336,000 | +226.2% | 223,000 | +619.4% | 0.41% | +489.9% |
| New | INTERNATIONA BUSINESS MACHSput | $333,000 | – | 3,000 | +100.0% | 0.40% | – | |
| BGCP | Sell | B G C PARTNERS INCcl a | $328,000 | -58.5% | 130,000 | -2.3% | 0.40% | -25.2% |
| NVST | Buy | ENVISTA HLDGS CORP | $299,000 | +0.7% | 20,000 | +100.0% | 0.36% | +81.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $235,000 | -69.2% | 55,306 | -2.5% | 0.28% | -44.6% |
| GLOG | Buy | GASLOG LTD | $223,000 | -54.5% | 100,000 | +100.0% | 0.27% | -18.2% |
| UPS | New | UNITED PARCEL SERVICEclb | $187,000 | – | 2,000 | +100.0% | 0.23% | – |
| NVDA | NVIDIA CORP | $185,000 | +12.1% | 700 | 0.0% | 0.22% | +101.8% | |
| ATVI | ACTIVISION BLIZZARD | $178,000 | 0.0% | 3,000 | 0.0% | 0.22% | +80.0% | |
| New | APPLE INC | $127,000 | – | 500 | +100.0% | 0.15% | – | |
| ETSY | ETSY INC | $115,000 | -13.5% | 3,000 | 0.0% | 0.14% | +54.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $107,000 | -96.1% | 1,470 | -95.4% | 0.13% | -92.9% |
| STOR | STORE CAP CORP | $91,000 | -51.1% | 5,000 | 0.0% | 0.11% | -12.0% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $75,000 | -12.8% | 15,000 | +100.0% | 0.09% | +56.9% |
| QCOM | Buy | QUALCOMM INC | $68,000 | -13.9% | 1,000 | +11.1% | 0.08% | +54.7% |
| NKE | NIKE INCcl b | $66,000 | -18.5% | 800 | 0.0% | 0.08% | +45.5% | |
| New | SPDR S&P 500put | $52,000 | – | 200 | +100.0% | 0.06% | – | |
| INTC | INTEL CORP | $49,000 | -9.3% | 900 | 0.0% | 0.06% | +63.9% | |
| PG | PROCTER AND GAMBLE CO | $44,000 | -12.0% | 400 | 0.0% | 0.05% | +55.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $43,000 | -12.2% | 800 | 0.0% | 0.05% | +57.6% | |
| CVS | CVS HEALTH CORP | $42,000 | -19.2% | 700 | 0.0% | 0.05% | +45.7% | |
| CVX | New | CHEVRON CORP NEW | $36,000 | – | 500 | +100.0% | 0.04% | – |
| ACN | ACCENTURE PLC IRELAND | $33,000 | -21.4% | 200 | 0.0% | 0.04% | +42.9% | |
| MMM | New | 3 M CO | $27,000 | – | 200 | +100.0% | 0.03% | – |
| MS | MORGAN STANLEY | $27,000 | -34.1% | 800 | 0.0% | 0.03% | +17.9% | |
| HPQ | HP INC | $26,000 | -16.1% | 1,500 | 0.0% | 0.03% | +52.4% | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $25,000 | -30.6% | 6,300 | +46.5% | 0.03% | +25.0% |
| KMI | KINDER MORGAN INC DEL | $25,000 | -34.2% | 1,800 | 0.0% | 0.03% | +15.4% | |
| AVGO | New | BROADCOM INC | $24,000 | – | 100 | +100.0% | 0.03% | – |
| BAC | BANK AMER CORP | $21,000 | -40.0% | 1,000 | 0.0% | 0.02% | +4.2% | |
| VIAC | Buy | VIACOMCBS INCcl b | $21,000 | -54.3% | 1,496 | +36.5% | 0.02% | -19.4% |
| MCY | MERCURY GENL CORP NEW | $20,000 | -16.7% | 500 | 0.0% | 0.02% | +50.0% | |
| DIS | New | DISNEY WALT CO | $19,000 | – | 200 | +100.0% | 0.02% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $19,000 | +72.7% | 700 | +40.0% | 0.02% | +228.6% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $15,000 | – | 400 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $14,000 | -22.2% | 300 | 0.0% | 0.02% | +41.7% | |
| BB | BLACKBERRY LTD | $12,000 | -36.8% | 3,000 | 0.0% | 0.02% | +15.4% | |
| FOXA | New | FOX CORP | $7,000 | – | 300 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $6,000 | – | 200 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -400 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | HP INCput | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -600 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| Exit | ETSY INCput | $0 | – | -3,000 | -100.0% | -0.09% | – | |
| Exit | NVIDIA CORPput | $0 | – | -700 | -100.0% | -0.11% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -25,000 | -100.0% | -0.26% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,000 | -100.0% | -0.38% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -16,130 | -100.0% | -0.42% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -50,000 | -100.0% | -0.57% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,900 | -100.0% | -0.84% | – |
| R | Exit | RYDER SYS INC | $0 | – | -30,000 | -100.0% | -1.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,000 | -100.0% | -1.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,700 | -100.0% | -1.37% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -38,100 | -100.0% | -1.37% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -21,000 | -100.0% | -1.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,500 | -100.0% | -1.79% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -56,150 | -100.0% | -2.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,500 | -100.0% | -3.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -114,400 | -100.0% | -3.84% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -44,500 | -100.0% | -5.08% | – |
| CM | Exit | CDN IMPERIAL BNK COMM TORONTO | $0 | – | -102,350 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP | 39 | Q3 2023 | 16.2% |
| TRAVELERS COMPANIES INC | 39 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC | 39 | Q3 2023 | 4.4% |
| GLAXOSMITHKLINE PLC | 39 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 0.5% |
| NVIDIA CORP | 38 | Q3 2023 | 0.7% |
| ACTIVISION BLIZZARD INC | 38 | Q3 2023 | 0.3% |
| MORGAN STANLEY | 38 | Q3 2023 | 0.5% |
| NIKE INC | 38 | Q3 2023 | 0.1% |
| INTEL CORP | 38 | Q3 2023 | 0.1% |
View PARK CIRCLE Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEROKEE INC | February 09, 2016 | 332,531 | 3.8% |
| R F INDUSTRIES LTD | February 09, 2016 | 226,124 | 2.6% |
View PARK CIRCLE Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View PARK CIRCLE Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.