$118 Million is the total value of PARK CIRCLE Co's 98 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $17,308,000 | +0.9% | 158,400 | -1.2% | 14.66% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,411,000 | +47.7% | 70,625 | +39.5% | 7.97% | +32.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,866,000 | +4.9% | 45,650 | -2.1% | 5.81% | -6.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,648,000 | +36.6% | 498,000 | -0.2% | 5.63% | +22.2% |
| TRTN | TRITON INTL LTDcl a | $6,268,000 | +13.4% | 113,980 | 0.0% | 5.31% | +1.4% | |
| ABBV | Buy | ABBVIE INC | $5,622,000 | +54.5% | 51,950 | +53.0% | 4.76% | +38.2% |
| T | Buy | AT&T INC | $5,246,000 | +19.0% | 173,300 | +13.0% | 4.44% | +6.4% |
| GS | GOLDMAN SACHS GROUP | $4,807,000 | +24.0% | 14,700 | 0.0% | 4.07% | +10.9% | |
| TROW | PRICE T ROWE GROUP INC | $4,333,000 | +13.3% | 25,250 | 0.0% | 3.67% | +1.4% | |
| MO | ALTRIA GROUP INC | $2,673,000 | +24.8% | 52,250 | 0.0% | 2.26% | +11.6% | |
| Buy | LUMEN TECHNOLOGIES INCcall | $2,670,000 | +173.8% | 200,000 | +100.0% | 2.26% | +145.0% | |
| ADT | ADT INC | $2,351,000 | +7.5% | 278,500 | 0.0% | 1.99% | -3.8% | |
| PTON | PELOTON INTERACTIVE INC | $2,249,000 | -25.9% | 20,000 | 0.0% | 1.90% | -33.7% | |
| DG | Buy | DOLLAR GEN CORP | $2,038,000 | +278.8% | 10,060 | +293.0% | 1.73% | +239.1% |
| WMT | WAL-MART STORES INC | $2,037,000 | -5.8% | 15,000 | 0.0% | 1.72% | -15.7% | |
| LNC | LINCOLN NATL CORP IND | $1,962,000 | +23.8% | 31,500 | 0.0% | 1.66% | +10.7% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,891,000 | +11.7% | 29,000 | -3.3% | 1.60% | -0.1% |
| DOW | DOW INC | $1,873,000 | +15.2% | 29,300 | 0.0% | 1.59% | +3.1% | |
| MKC | MCCORMICK & CO | $1,783,000 | -6.7% | 20,000 | 0.0% | 1.51% | -16.6% | |
| New | PELOTON INTERACTIVE INCcall | $1,687,000 | – | 15,000 | +100.0% | 1.43% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $1,512,000 | -1.0% | 26,000 | 0.0% | 1.28% | -11.5% | |
| MC | MOELIS & COcl a | $1,464,000 | +17.4% | 26,676 | 0.0% | 1.24% | +5.0% | |
| CTT | CATCHMARK TIMBER TR INCcla | $1,435,000 | +8.7% | 141,000 | 0.0% | 1.22% | -2.8% | |
| PM | PHILIP MORRIS INTL INC | $1,397,000 | +7.1% | 15,745 | 0.0% | 1.18% | -4.2% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,370,000 | +14.5% | 14,000 | 0.0% | 1.16% | +2.4% | |
| TRU | TRANSUNION | $1,260,000 | -9.3% | 14,000 | 0.0% | 1.07% | -18.9% | |
| XOM | EXXON MOBIL CORP | $1,117,000 | +35.6% | 20,000 | 0.0% | 0.95% | +21.3% | |
| TU | TELUS CORP | $1,053,000 | +0.7% | 52,848 | 0.0% | 0.89% | -9.9% | |
| UTZ | Buy | UTZ BRANDS INC | $992,000 | +348.9% | 40,000 | +300.0% | 0.84% | +301.9% |
| CMRE | COSTAMARE INC | $962,000 | +16.2% | 100,000 | 0.0% | 0.82% | +4.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $913,000 | – | 2,000 | +100.0% | 0.77% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $874,000 | +1.7% | 101,600 | 0.0% | 0.74% | -9.0% | |
| BX | BLACKSTONE GROUP LP | $783,000 | +15.0% | 10,500 | 0.0% | 0.66% | +2.8% | |
| ILMN | ILLUMINA INC | $768,000 | +3.8% | 2,000 | 0.0% | 0.65% | -7.3% | |
| KO | COCA COLA CO | $712,000 | -3.8% | 13,500 | 0.0% | 0.60% | -14.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $691,000 | +11.5% | 16,152 | 0.0% | 0.58% | -0.3% | |
| LVS | New | LAS VEGAS SANDS CORP | $608,000 | – | 10,000 | +100.0% | 0.52% | – |
| JPM | JPMORGAN CHASE & CO | $594,000 | +19.8% | 3,900 | 0.0% | 0.50% | +7.0% | |
| GENERAL MTRS CO | $575,000 | +38.2% | 10,000 | 0.0% | 0.49% | +23.6% | ||
| LEG | LEGGETT & PLATT INC | $548,000 | +3.0% | 12,000 | 0.0% | 0.46% | -7.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $525,000 | +62.0% | 40,000 | +33.3% | 0.44% | +45.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $507,000 | +12.4% | 5,500 | 0.0% | 0.43% | +0.5% | |
| ETSY | ETSY INC | $504,000 | +13.3% | 2,500 | 0.0% | 0.43% | +1.4% | |
| ENB | ENBRIDGE INC | $488,000 | +13.8% | 13,400 | 0.0% | 0.41% | +1.7% | |
| PBI | PITNEY BOWES INC | $453,000 | +33.6% | 55,000 | 0.0% | 0.38% | +19.6% | |
| V | New | VISA INC | $423,000 | – | 2,000 | +100.0% | 0.36% | – |
| RAD | RITE AID CORP | $409,000 | +29.0% | 20,000 | 0.0% | 0.35% | +15.3% | |
| New | RITE AID CORPcall | $409,000 | – | 20,000 | +100.0% | 0.35% | – | |
| New | BK OF AMERICA CORPcall | $387,000 | – | 10,000 | +100.0% | 0.33% | – | |
| ARCC | ARES CAP CORP | $374,000 | +10.7% | 20,000 | 0.0% | 0.32% | -0.9% | |
| DPZ | DOMINOS PIZZA INC | $368,000 | -3.9% | 1,000 | 0.0% | 0.31% | -14.0% | |
| UPS | UNITED PARCEL SERVICE INCclb | $340,000 | +0.9% | 2,000 | 0.0% | 0.29% | -9.7% | |
| RC | READY CAPITAL CORP | $332,000 | +7.8% | 24,750 | 0.0% | 0.28% | -3.8% | |
| PFE | Buy | PFIZER INC | $330,000 | +5.4% | 9,100 | +7.1% | 0.28% | -5.7% |
| NWBI | NORTHWEST BANCSHARES INC | $289,000 | +13.3% | 20,000 | 0.0% | 0.24% | +1.7% | |
| ATVI | ACTIVISION BLIZZARD | $279,000 | 0.0% | 3,000 | 0.0% | 0.24% | -10.6% | |
| QCOM | Buy | QUALCOMM INC | $265,000 | +74.3% | 2,000 | +100.0% | 0.22% | +55.6% |
| APPLE INC | $244,000 | -7.9% | 2,000 | 0.0% | 0.21% | -17.5% | ||
| NVDA | NVIDIA CORP | $214,000 | +2.4% | 400 | 0.0% | 0.18% | -8.6% | |
| Sell | ETSY INCput | $121,000 | -54.7% | 600 | -60.0% | 0.10% | -59.7% | |
| QRTEA | QURATE RETAIL INC | $118,000 | +7.3% | 10,000 | 0.0% | 0.10% | -3.8% | |
| New | NVIDIA CORPput | $107,000 | – | 200 | +100.0% | 0.09% | – | |
| NKE | NIKE INCcl b | $106,000 | -6.2% | 800 | 0.0% | 0.09% | -15.9% | |
| AIV | APARTMENT INVT & MGMT COcl a | $99,000 | +16.5% | 16,152 | 0.0% | 0.08% | +5.0% | |
| MS | MORGAN STANLEY | $62,000 | +12.7% | 800 | 0.0% | 0.05% | +1.9% | |
| INTC | INTEL CORP | $58,000 | +28.9% | 900 | 0.0% | 0.05% | +14.0% | |
| ACN | ACCENTURE PLC IRELAND | $55,000 | +5.8% | 200 | 0.0% | 0.05% | -4.1% | |
| PG | PROCTER AND GAMBLE CO | $54,000 | -3.6% | 400 | 0.0% | 0.05% | -13.2% | |
| CVS | CVS HEALTH CORP | $53,000 | +10.4% | 700 | 0.0% | 0.04% | 0.0% | |
| HPQ | HP INC | $48,000 | +29.7% | 1,500 | 0.0% | 0.04% | +17.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $46,000 | +17.9% | 20,000 | 0.0% | 0.04% | +5.4% | |
| AVGO | BROADCOM INC | $46,000 | +4.5% | 100 | 0.0% | 0.04% | -7.1% | |
| VIAC | Sell | VIACOMCBS INCcl b | $45,000 | -19.6% | 996 | -33.4% | 0.04% | -28.3% |
| CVX | CHEVRON CORP NEW | $42,000 | +23.5% | 400 | 0.0% | 0.04% | +12.5% | |
| BAC | BK OF AMERICA CORP | $39,000 | +30.0% | 1,000 | 0.0% | 0.03% | +17.9% | |
| MMM | 3 M CO | $39,000 | +11.4% | 200 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO | $37,000 | +2.8% | 200 | 0.0% | 0.03% | -8.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $36,000 | -97.6% | 1,000 | -97.6% | 0.03% | -97.9% |
| KIN | KINDRED BIOSCIENCES INC | $31,000 | +14.8% | 6,300 | 0.0% | 0.03% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $31,000 | +3.3% | 800 | 0.0% | 0.03% | -7.1% | |
| CITIGROUP INC | $30,000 | +15.4% | 418 | 0.0% | 0.02% | 0.0% | ||
| MCY | MERCURY GENL CORP NEW | $30,000 | +15.4% | 500 | 0.0% | 0.02% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $28,000 | 0.0% | 1,200 | 0.0% | 0.02% | -11.1% | |
| WORK | SLACK TECHNOLOGIES INC | $28,000 | -6.7% | 700 | 0.0% | 0.02% | -14.3% | |
| PRU | PRUDENTIAL FINL INC | $27,000 | +17.4% | 300 | 0.0% | 0.02% | +4.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $21,000 | +31.2% | 1,200 | 0.0% | 0.02% | +20.0% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $21,000 | – | 2,800 | +100.0% | 0.02% | – |
| SEAGATE TECHNOLOGY PLC | $19,000 | +18.8% | 250 | 0.0% | 0.02% | +6.7% | ||
| GD | GENERAL DYNAMICS CORP | $18,000 | +20.0% | 100 | 0.0% | 0.02% | +7.1% | |
| LITE | New | LUMENTUM HLDGS INC | $18,000 | – | 200 | +100.0% | 0.02% | – |
| BB | Sell | BLACKBERRY LTD | $17,000 | -10.5% | 2,000 | -31.0% | 0.01% | -22.2% |
| MRK | MERCK & CO INC | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -13.3% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +20.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | +44.4% | 800 | 0.0% | 0.01% | +22.2% | |
| IP | INTL PAPER CO | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FOXA | FOX CORP | $10,000 | +11.1% | 300 | 0.0% | 0.01% | -11.1% | |
| OSTK | OVERSTOCK COM INC DEL | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +20.0% | |
| FEYE | FIREEYE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Exit | SLACK TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | -0.03% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,500 | -100.0% | -0.40% | – |
| Exit | CVS HEALTH CORPcall | $0 | – | -10,000 | -100.0% | -0.65% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -20,000 | -100.0% | -2.38% | – | |
| BACPRL | Exit | BANK AMER CORP7.25% cnv pfd l | $0 | – | -2,500 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.