$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $663,000 | +519.6% | 9,470 | +544.2% | 0.84% | +550.0% |
| 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% | – |
| ARCC | New | ARES CAP CORP | $289,000 | – | 20,000 | +100.0% | 0.37% | – |
| 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% | – |
| Buy | SPDR S&P 500put | $123,000 | +136.5% | 400 | +100.0% | 0.16% | +149.2% | |
| GD | New | GENERAL DYNAMICS CORP | $15,000 | – | 100 | +100.0% | 0.02% | – |
| 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% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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 |
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.