$106 Million is the total value of PARK CIRCLE Co's 94 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $17,160,000 | +24.5% | 160,400 | 0.0% | 16.25% | +6.7% | |
| TRV | TRAVELERS COMPANIES INC | $6,548,000 | +29.7% | 46,650 | 0.0% | 6.20% | +11.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,373,000 | +24.9% | 50,625 | +20.8% | 6.03% | +7.0% |
| TRTN | TRITON INTL LTDcl a | $5,529,000 | +19.3% | 113,980 | 0.0% | 5.23% | +2.1% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,865,000 | +50.2% | 499,000 | +55.5% | 4.61% | +28.7% |
| T | Buy | AT&T INC | $4,409,000 | +25.4% | 153,300 | +24.3% | 4.17% | +7.4% |
| GS | GOLDMAN SACHS GROUP | $3,877,000 | +31.2% | 14,700 | 0.0% | 3.67% | +12.4% | |
| TROW | PRICE T ROWE GROUP INC | $3,823,000 | +18.1% | 25,250 | 0.0% | 3.62% | +1.1% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,796,000 | +2.0% | 2,500 | 0.0% | 3.59% | -12.6% | |
| ABBV | Buy | ABBVIE INC | $3,638,000 | +54.1% | 33,950 | +26.0% | 3.44% | +32.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,034,000 | +205.8% | 20,000 | +100.0% | 2.87% | +162.0% |
| New | INTERNATIONAL BUSINESS MACHScall | $2,518,000 | – | 20,000 | +100.0% | 2.38% | – | |
| ADT | Buy | ADT INC | $2,186,000 | +43.8% | 278,500 | +49.7% | 2.07% | +23.2% |
| WMT | WAL-MART STORES INC | $2,162,000 | +3.0% | 15,000 | 0.0% | 2.05% | -11.8% | |
| MO | ALTRIA GROUP INC | $2,142,000 | +6.1% | 52,250 | 0.0% | 2.03% | -9.1% | |
| MKC | Buy | MCCORMICK & CO | $1,912,000 | -1.5% | 20,000 | +100.0% | 1.81% | -15.6% |
| TD | TORONTO DOMINION BK ONT | $1,693,000 | +22.1% | 30,000 | 0.0% | 1.60% | +4.6% | |
| DOW | DOW INC | $1,626,000 | +18.0% | 29,300 | 0.0% | 1.54% | +1.1% | |
| LNC | LINCOLN NATL CORP IND | $1,585,000 | +60.6% | 31,500 | 0.0% | 1.50% | +37.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,528,000 | -4.1% | 26,000 | -3.0% | 1.45% | -17.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,509,000 | -1.2% | 41,000 | +1.0% | 1.43% | -15.4% |
| TRU | TRANSUNION | $1,389,000 | +17.9% | 14,000 | 0.0% | 1.32% | +1.0% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcla | $1,320,000 | +46.3% | 141,000 | +39.6% | 1.25% | +25.4% |
| PM | PHILIP MORRIS INTL INC | $1,304,000 | +10.4% | 15,745 | 0.0% | 1.24% | -5.4% | |
| MC | MOELIS & COcl a | $1,247,000 | +33.1% | 26,676 | 0.0% | 1.18% | +14.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,197,000 | +14.4% | 14,000 | 0.0% | 1.13% | -2.0% | |
| TU | TELUS CORP | $1,046,000 | +12.4% | 52,848 | 0.0% | 0.99% | -3.8% | |
| New | LUMEN TECHNOLOGIES INCcall | $975,000 | – | 100,000 | +100.0% | 0.92% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $859,000 | +7709.1% | 101,600 | +6250.0% | 0.81% | +6675.0% |
| CMRE | COSTAMARE INC | $828,000 | +36.4% | 100,000 | 0.0% | 0.78% | +16.8% | |
| XOM | New | EXXON MOBIL CORP | $824,000 | – | 20,000 | +100.0% | 0.78% | – |
| KO | Sell | COCA COLA CO | $740,000 | -36.2% | 13,500 | -42.6% | 0.70% | -45.3% |
| ILMN | Buy | ILLUMINA INC | $740,000 | +139.5% | 2,000 | +100.0% | 0.70% | +105.0% |
| New | CVS HEALTH CORPcall | $683,000 | – | 10,000 | +100.0% | 0.65% | – | |
| BX | BLACKSTONE GROUP LP | $681,000 | +24.3% | 10,500 | 0.0% | 0.64% | +6.4% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $620,000 | – | 16,152 | +100.0% | 0.59% | – |
| DG | DOLLAR GEN CORP | $538,000 | +0.2% | 2,560 | 0.0% | 0.51% | -14.3% | |
| LEG | New | LEGGETT & PLATT INC | $532,000 | – | 12,000 | +100.0% | 0.50% | – |
| JPM | JPMORGAN CHASE & CO | $496,000 | +32.3% | 3,900 | 0.0% | 0.47% | +13.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $451,000 | +16.8% | 5,500 | 0.0% | 0.43% | 0.0% | |
| ETSY | ETSY INC | $445,000 | +46.4% | 2,500 | 0.0% | 0.42% | +25.3% | |
| ENB | ENBRIDGE INC | $429,000 | +9.7% | 13,400 | 0.0% | 0.41% | -6.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $425,000 | -8.8% | 8,500 | 0.0% | 0.40% | -21.9% | |
| GENERAL MTRS CO | $416,000 | +40.5% | 10,000 | 0.0% | 0.39% | +20.5% | ||
| DPZ | DOMINOS PIZZA INC | $383,000 | -9.9% | 1,000 | 0.0% | 0.36% | -22.8% | |
| PBI | PITNEY BOWES INC | $339,000 | +16.1% | 55,000 | 0.0% | 0.32% | -0.6% | |
| ARCC | ARES CAP CORP | $338,000 | +21.1% | 20,000 | 0.0% | 0.32% | +3.9% | |
| UPS | UNITED PARCEL SERVICE INCclb | $337,000 | +1.2% | 2,000 | 0.0% | 0.32% | -13.3% | |
| GE | GENERAL ELECTRIC CO | $324,000 | +73.3% | 30,000 | 0.0% | 0.31% | +48.3% | |
| RAD | New | RITE AID CORP | $317,000 | – | 20,000 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $313,000 | – | 8,500 | +100.0% | 0.30% | – |
| RC | New | READY CAPITAL CORP | $308,000 | – | 24,750 | +100.0% | 0.29% | – |
| ATVI | ACTIVISION BLIZZARD | $279,000 | +14.8% | 3,000 | 0.0% | 0.26% | -1.9% | |
| New | ETSY INCput | $267,000 | – | 1,500 | +100.0% | 0.25% | – | |
| APPLE INC | $265,000 | +14.2% | 2,000 | 0.0% | 0.25% | -2.0% | ||
| NWBI | New | NORTHWEST BANCSHARES INC | $255,000 | – | 20,000 | +100.0% | 0.24% | – |
| UTZ | UTZ BRANDS INC | $221,000 | +23.5% | 10,000 | 0.0% | 0.21% | +5.6% | |
| NVDA | NVIDIA CORP | $209,000 | -3.2% | 400 | 0.0% | 0.20% | -17.2% | |
| QCOM | QUALCOMM INC | $152,000 | +28.8% | 1,000 | 0.0% | 0.14% | +10.8% | |
| NKE | NIKE INCcl b | $113,000 | +13.0% | 800 | 0.0% | 0.11% | -3.6% | |
| QRTEA | New | QURATE RETAIL INC | $110,000 | – | 10,000 | +100.0% | 0.10% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $85,000 | – | 16,152 | +100.0% | 0.08% | – |
| VIAC | VIACOMCBS INCcl b | $56,000 | +33.3% | 1,496 | 0.0% | 0.05% | +15.2% | |
| PG | PROCTER AND GAMBLE CO | $56,000 | 0.0% | 400 | 0.0% | 0.05% | -14.5% | |
| MS | MORGAN STANLEY | $55,000 | +41.0% | 800 | 0.0% | 0.05% | +20.9% | |
| ACN | ACCENTURE PLC IRELAND | $52,000 | +15.6% | 200 | 0.0% | 0.05% | -2.0% | |
| CVS | CVS HEALTH CORP | $48,000 | +17.1% | 700 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORP | $45,000 | -4.3% | 900 | 0.0% | 0.04% | -17.3% | |
| AVGO | BROADCOM INC | $44,000 | +22.2% | 100 | 0.0% | 0.04% | +5.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | +50.0% | 20,000 | 0.0% | 0.04% | +27.6% | |
| HPQ | HP INC | $37,000 | +32.1% | 1,500 | 0.0% | 0.04% | +12.9% | |
| DIS | DISNEY WALT CO | $36,000 | +44.0% | 200 | 0.0% | 0.03% | +21.4% | |
| MMM | 3 M CO | $35,000 | +9.4% | 200 | 0.0% | 0.03% | -5.7% | |
| CVX | Buy | CHEVRON CORP NEW | $34,000 | +385.7% | 400 | +300.0% | 0.03% | +300.0% |
| New | SLACK TECHNOLOGIES INCput | $30,000 | – | 700 | +100.0% | 0.03% | – | |
| BAC | BANK AMER CORP | $30,000 | +25.0% | 1,000 | 0.0% | 0.03% | +3.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $30,000 | +36.4% | 800 | +33.3% | 0.03% | +16.7% |
| WORK | SLACK TECHNOLOGIES INC | $30,000 | +57.9% | 700 | 0.0% | 0.03% | +33.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $28,000 | +460.0% | 1,200 | +140.0% | 0.03% | +350.0% |
| KIN | KINDRED BIOSCIENCES INC | $27,000 | 0.0% | 6,300 | 0.0% | 0.03% | -13.3% | |
| CITIGROUP INC | $26,000 | +44.4% | 418 | 0.0% | 0.02% | +25.0% | ||
| MCY | MERCURY GENL CORP NEW | $26,000 | +23.8% | 500 | 0.0% | 0.02% | +8.7% | |
| PRU | PRUDENTIAL FINL INC | $23,000 | +21.1% | 300 | 0.0% | 0.02% | +4.8% | |
| BB | BLACKBERRY LTD | $19,000 | +46.2% | 2,900 | 0.0% | 0.02% | +28.6% | |
| SEAGATE TECHNOLOGY PLC | $16,000 | +33.3% | 250 | 0.0% | 0.02% | +15.4% | ||
| PBCT | PEOPLES UNITED FINANCIAL INC | $16,000 | +33.3% | 1,200 | 0.0% | 0.02% | +15.4% | |
| MRK | New | MERCK & CO INC | $16,000 | – | 200 | +100.0% | 0.02% | – |
| GD | GENERAL DYNAMICS CORP | $15,000 | +7.1% | 100 | 0.0% | 0.01% | -6.7% | |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $11,000 | – | 100 | +100.0% | 0.01% | – |
| FOXA | FOX CORP | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | +28.6% | 800 | 0.0% | 0.01% | +12.5% | |
| IP | INTL PAPER CO | $10,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $5,000 | – | 100 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -200 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,800 | -100.0% | -0.02% | – |
| Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.22% | – | |
| Exit | ADT INCput | $0 | – | -50,000 | -100.0% | -0.45% | – | |
| Exit | GENUINE PARTS COcall | $0 | – | -5,000 | -100.0% | -0.53% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,750 | -100.0% | -0.60% | – |
| Exit | AT&T INCput | $0 | – | -30,000 | -100.0% | -0.94% | – | |
| Exit | CARMAX INCcall | $0 | – | -10,000 | -100.0% | -1.02% | – | |
| Exit | COCA COLA COcall | $0 | – | -20,000 | -100.0% | -1.09% | – | |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -10,000 | -100.0% | -1.10% | – | |
| Exit | AT&T INCcall | $0 | – | -100,000 | -100.0% | -3.15% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -40,000 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.