$78.5 Million is the total value of PARK CIRCLE Co's 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $19,303,000 | +1.8% | 388,000 | 0.0% | 24.60% | +7.0% | |
| SBUX | STARBUCKS CORP | $11,804,000 | +11.9% | 160,400 | 0.0% | 15.04% | +17.6% | |
| TRV | TRAVELERS COMPANIES INC | $5,320,000 | +14.8% | 46,650 | 0.0% | 6.78% | +20.6% | |
| TRTN | TRITON INTL LTDcl a | $3,447,000 | +16.9% | 113,980 | 0.0% | 4.39% | +22.9% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,356,000 | +6.0% | 2,500 | 0.0% | 4.28% | +11.4% | |
| TROW | PRICE T ROWE GROUP INC | $3,118,000 | +26.4% | 25,250 | 0.0% | 3.97% | +32.9% | |
| GS | GOLDMAN SACHS GROUP | $2,905,000 | +27.9% | 14,700 | 0.0% | 3.70% | +34.3% | |
| WMT | WAL-MART STORES INC | $1,797,000 | +5.5% | 15,000 | 0.0% | 2.29% | +10.8% | |
| MO | Buy | ALTRIA GROUP INC | $1,580,000 | +13.8% | 40,250 | +12.1% | 2.01% | +19.6% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,394,000 | +267.8% | 150,000 | +275.0% | 1.78% | +286.9% |
| LUMN | Sell | CENTURYLINK INC | $1,384,000 | -32.3% | 138,000 | -36.1% | 1.76% | -28.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,338,000 | +97.3% | 30,000 | +87.5% | 1.70% | +107.4% |
| TRU | Buy | TRANSUNION | $1,219,000 | +53.5% | 14,000 | +16.7% | 1.55% | +61.3% |
| T | Buy | AT&T INC | $1,218,000 | +189.3% | 40,300 | +178.9% | 1.55% | +204.3% |
| DOW | DOW INC | $1,194,000 | +38.5% | 29,300 | 0.0% | 1.52% | +45.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,167,000 | +7.7% | 28,600 | 0.0% | 1.49% | +13.2% | |
| ADT | Sell | ADT INC | $1,165,000 | -5.7% | 146,000 | -49.0% | 1.48% | -0.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,159,000 | +151.4% | 31,500 | +80.0% | 1.48% | +164.2% |
| ABBV | New | ABBVIE INC | $1,129,000 | – | 11,500 | +100.0% | 1.44% | – |
| KO | COCA COLA CO | $1,050,000 | +1.0% | 23,500 | 0.0% | 1.34% | +6.1% | |
| CTT | CATCHMARK TIMBER TR INCcla | $894,000 | +22.6% | 101,000 | 0.0% | 1.14% | +28.8% | |
| TU | TELUS CORP | $886,000 | +6.2% | 52,848 | 0.0% | 1.13% | +11.7% | |
| MC | MOELIS & COcl a | $831,000 | +10.8% | 26,676 | 0.0% | 1.06% | +16.5% | |
| CZNC | CITIZENS & NORTHN CORP | $826,000 | +3.2% | 40,000 | 0.0% | 1.05% | +8.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $663,000 | +519.6% | 9,470 | +544.2% | 0.84% | +550.0% |
| CITIGROUP INC | $660,000 | +21.3% | 12,918 | 0.0% | 0.84% | +27.4% | ||
| BX | BLACKSTONE GROUP LP | $595,000 | +24.5% | 10,500 | 0.0% | 0.76% | +30.7% | |
| CMRE | COSTAMARE INC | $556,000 | +23.0% | 100,000 | 0.0% | 0.71% | +29.2% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $536,000 | – | 8,000 | +100.0% | 0.68% | – |
| GPC | New | GENUINE PARTS CO | $500,000 | – | 5,750 | +100.0% | 0.64% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,000 | +1027.9% | 8,800 | +1000.0% | 0.62% | +1088.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $450,000 | – | 8,500 | +100.0% | 0.57% | – |
| ENB | ENBRIDGE INC | $408,000 | +4.6% | 13,400 | 0.0% | 0.52% | +9.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $373,000 | +10.0% | 5,500 | 0.0% | 0.48% | +15.6% | |
| JPM | JPMORGAN CHASE & CO | $367,000 | +4.6% | 3,900 | 0.0% | 0.47% | +9.9% | |
| INTERNATIONA BUSINESS MACHSput | $362,000 | +8.7% | 3,000 | 0.0% | 0.46% | +14.1% | ||
| ARCC | New | ARES CAP CORP | $289,000 | – | 20,000 | +100.0% | 0.37% | – |
| ETSY | Sell | ETSY INC | $266,000 | +131.3% | 2,500 | -16.7% | 0.34% | +143.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $261,000 | – | 8,499 | +100.0% | 0.33% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $247,000 | – | 20,000 | +100.0% | 0.32% | – |
| ATVI | ACTIVISION BLIZZARD | $228,000 | +28.1% | 3,000 | 0.0% | 0.29% | +34.7% | |
| UPS | UNITED PARCEL SERVICE INCclb | $222,000 | +18.7% | 2,000 | 0.0% | 0.28% | +24.7% | |
| APPLE INC | $182,000 | +43.3% | 500 | 0.0% | 0.23% | +50.6% | ||
| NVDA | Sell | NVIDIA CORP | $152,000 | -17.8% | 400 | -42.9% | 0.19% | -13.4% |
| Buy | SPDR S&P 500put | $123,000 | +136.5% | 400 | +100.0% | 0.16% | +149.2% | |
| STOR | STORE CAP CORP | $119,000 | +30.8% | 5,000 | 0.0% | 0.15% | +38.2% | |
| TROX | TRONOX HOLDINGS PLC | $108,000 | +44.0% | 15,000 | 0.0% | 0.14% | +51.6% | |
| QCOM | QUALCOMM INC | $91,000 | +33.8% | 1,000 | 0.0% | 0.12% | +41.5% | |
| NKE | NIKE INCcl b | $78,000 | +18.2% | 800 | 0.0% | 0.10% | +23.8% | |
| INTC | INTEL CORP | $54,000 | +10.2% | 900 | 0.0% | 0.07% | +16.9% | |
| PG | PROCTER AND GAMBLE CO | $48,000 | +9.1% | 400 | 0.0% | 0.06% | +15.1% | |
| CVX | CHEVRON CORP NEW | $45,000 | +25.0% | 500 | 0.0% | 0.06% | +29.5% | |
| CVS | CVS HEALTH CORP | $45,000 | +7.1% | 700 | 0.0% | 0.06% | +11.8% | |
| ACN | ACCENTURE PLC IRELAND | $43,000 | +30.3% | 200 | 0.0% | 0.06% | +37.5% | |
| MS | MORGAN STANLEY | $39,000 | +44.4% | 800 | 0.0% | 0.05% | +51.5% | |
| VIAC | VIACOMCBS INCcl b | $35,000 | +66.7% | 1,496 | 0.0% | 0.04% | +80.0% | |
| AVGO | BROADCOM INC | $32,000 | +33.3% | 100 | 0.0% | 0.04% | +41.4% | |
| MMM | 3 M CO | $31,000 | +14.8% | 200 | 0.0% | 0.04% | +18.2% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $30,000 | -91.1% | 20,000 | -91.0% | 0.04% | -90.7% |
| KIN | KINDRED BIOSCIENCES INC | $28,000 | +12.0% | 6,300 | 0.0% | 0.04% | +20.0% | |
| KMI | KINDER MORGAN INC DEL | $27,000 | +8.0% | 1,800 | 0.0% | 0.03% | +13.3% | |
| HPQ | HP INC | $26,000 | 0.0% | 1,500 | 0.0% | 0.03% | +3.1% | |
| BAC | BANK AMER CORP | $24,000 | +14.3% | 1,000 | 0.0% | 0.03% | +24.0% | |
| WORK | SLACK TECHNOLOGIES INC | $22,000 | +15.8% | 700 | 0.0% | 0.03% | +21.7% | |
| DIS | DISNEY WALT CO | $22,000 | +15.8% | 200 | 0.0% | 0.03% | +21.7% | |
| MCY | MERCURY GENL CORP NEW | $20,000 | 0.0% | 500 | 0.0% | 0.02% | +4.2% | |
| GD | New | GENERAL DYNAMICS CORP | $15,000 | – | 100 | +100.0% | 0.02% | – |
| BB | Sell | BLACKBERRY LTD | $14,000 | +16.7% | 2,900 | -3.3% | 0.02% | +20.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $13,000 | -7.1% | 300 | 0.0% | 0.02% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $13,000 | -13.3% | 400 | 0.0% | 0.02% | -5.6% | |
| RTN | New | RAYTHEON CO | $12,000 | – | 200 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $10,000 | +100.0% | 1,600 | +60.0% | 0.01% | +116.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,000 | – | 800 | +100.0% | 0.01% | – |
| FOXA | FOX CORP | $8,000 | +14.3% | 300 | 0.0% | 0.01% | +25.0% | |
| IP | INTL PAPER CO | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +28.6% | |
| PRU | New | PRUDENTIAL FINL INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -100,000 | -100.0% | -0.27% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -55,306 | -100.0% | -0.28% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -20,000 | -100.0% | -0.36% | – |
| BGCP | Exit | B G C PARTNERS INCcl a | $0 | – | -130,000 | -100.0% | -0.40% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,100 | -100.0% | -0.70% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -44,000 | -100.0% | -0.81% | – |
| Exit | HOEGH LNG PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.89% | – | |
| TSLX | Exit | TPG SPECIALITY LENDING INC | $0 | – | -78,556 | -100.0% | -1.32% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -69,100 | -100.0% | -1.74% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -111,000 | -100.0% | -2.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -90,100 | -100.0% | -4.07% | – |
| Exit | TRANSUNIONcall | $0 | – | -100,000 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.