$133 Million is the total value of PARK CIRCLE Co's 110 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $17,711,000 | +2.3% | 158,400 | 0.0% | 13.36% | -8.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,086,000 | +17.8% | 75,625 | +7.1% | 8.36% | +4.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $9,105,000 | +37.0% | 670,000 | +34.5% | 6.87% | +22.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $7,536,000 | +20.2% | 143,980 | +26.3% | 5.68% | +7.0% |
| TRV | TRAVELERS COMPANIES INC | $6,834,000 | -0.5% | 45,650 | 0.0% | 5.15% | -11.4% | |
| ABBV | ABBVIE INC | $5,852,000 | +4.1% | 51,950 | 0.0% | 4.41% | -7.3% | |
| GS | GOLDMAN SACHS GROUP | $5,579,000 | +16.1% | 14,700 | 0.0% | 4.21% | +3.3% | |
| TROW | PRICE T ROWE GROUP INC | $4,999,000 | +15.4% | 25,250 | 0.0% | 3.77% | +2.7% | |
| Buy | PELOTON INTERACTIVE INCcall | $3,101,000 | +83.8% | 25,000 | +66.7% | 2.34% | +63.6% | |
| MO | Buy | ALTRIA GROUP INC | $3,087,000 | +15.5% | 64,750 | +23.9% | 2.33% | +2.9% |
| ADT | ADT INC | $3,005,000 | +27.8% | 278,500 | 0.0% | 2.27% | +13.8% | |
| RCUS | New | ARCUS BIOSCIENCES INC | $2,746,000 | – | 100,000 | +100.0% | 2.07% | – |
| LUMEN TECHNOLOGIES INCcall | $2,718,000 | +1.8% | 200,000 | 0.0% | 2.05% | -9.4% | ||
| PTON | PELOTON INTERACTIVE INC | $2,480,000 | +10.3% | 20,000 | 0.0% | 1.87% | -1.8% | |
| DG | DOLLAR GEN CORP | $2,177,000 | +6.8% | 10,060 | 0.0% | 1.64% | -4.9% | |
| WMT | WAL-MART STORES INC | $2,115,000 | +3.8% | 15,000 | 0.0% | 1.60% | -7.5% | |
| TD | Buy | TORONTO DOMINION BK ONT | $2,087,000 | +10.4% | 29,800 | +2.8% | 1.57% | -1.7% |
| LNC | LINCOLN NATL CORP IND | $1,979,000 | +0.9% | 31,500 | 0.0% | 1.49% | -10.2% | |
| DOW | DOW INC | $1,854,000 | -1.0% | 29,300 | 0.0% | 1.40% | -11.9% | |
| MKC | MCCORMICK & CO | $1,766,000 | -1.0% | 20,000 | 0.0% | 1.33% | -11.8% | |
| CTT | CATCHMARK TIMBER TR INCcla | $1,650,000 | +15.0% | 141,000 | 0.0% | 1.24% | +2.4% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,594,000 | +16.4% | 14,000 | 0.0% | 1.20% | +3.6% | |
| PM | PHILIP MORRIS INTL INC | $1,560,000 | +11.7% | 15,745 | 0.0% | 1.18% | -0.6% | |
| TRU | TRANSUNION | $1,537,000 | +22.0% | 14,000 | 0.0% | 1.16% | +8.6% | |
| MC | MOELIS & COcl a | $1,518,000 | +3.7% | 26,676 | 0.0% | 1.14% | -7.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,502,000 | -0.7% | 26,800 | +3.1% | 1.13% | -11.5% |
| XOM | EXXON MOBIL CORP | $1,262,000 | +13.0% | 20,000 | 0.0% | 0.95% | +0.6% | |
| TU | TELUS CORP | $1,185,000 | +12.5% | 52,848 | 0.0% | 0.89% | +0.2% | |
| CMRE | COSTAMARE INC | $1,181,000 | +22.8% | 100,000 | 0.0% | 0.89% | +9.3% | |
| BX | BLACKSTONE GROUP LP | $1,020,000 | +30.3% | 10,500 | 0.0% | 0.77% | +16.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,009,000 | +10.5% | 2,000 | 0.0% | 0.76% | -1.6% | |
| ORI | New | OLD REP INTL CORP | $996,000 | – | 40,000 | +100.0% | 0.75% | – |
| ILMN | ILLUMINA INC | $946,000 | +23.2% | 2,000 | 0.0% | 0.71% | +9.7% | |
| SUN | New | SUNOCO LP / SUNOCO FIN CORP | $933,000 | – | 24,750 | +100.0% | 0.70% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $902,000 | +3.2% | 101,600 | 0.0% | 0.68% | -8.1% | |
| UTZ | UTZ BRANDS INC | $872,000 | -12.1% | 40,000 | 0.0% | 0.66% | -21.7% | |
| AIRC | APARTMENT INCOME REIT CORP | $766,000 | +10.9% | 16,152 | 0.0% | 0.58% | -1.2% | |
| KO | COCA COLA CO | $730,000 | +2.5% | 13,500 | 0.0% | 0.55% | -8.8% | |
| BMY | New | BRISTOL - MYERS SQUIBB | $668,000 | – | 10,000 | +100.0% | 0.50% | – |
| LEG | LEGGETT & PLATT INC | $622,000 | +13.5% | 12,000 | 0.0% | 0.47% | +1.1% | |
| JPM | JPMORGAN CHASE & CO | $607,000 | +2.2% | 3,900 | 0.0% | 0.46% | -8.9% | |
| GENERAL MTRS CO | $592,000 | +3.0% | 10,000 | 0.0% | 0.45% | -8.4% | ||
| RY | ROYAL BK CDA MONTREAL QUE | $557,000 | +9.9% | 5,500 | 0.0% | 0.42% | -2.1% | |
| GE | GENERAL ELECTRIC CO | $538,000 | +2.5% | 40,000 | 0.0% | 0.41% | -8.8% | |
| ENB | ENBRIDGE INC | $537,000 | +10.0% | 13,400 | 0.0% | 0.40% | -1.9% | |
| LVS | LAS VEGAS SANDS CORP | $527,000 | -13.3% | 10,000 | 0.0% | 0.40% | -22.9% | |
| ETSY | ETSY INC | $515,000 | +2.2% | 2,500 | 0.0% | 0.39% | -9.1% | |
| PBI | PITNEY BOWES INC | $482,000 | +6.4% | 55,000 | 0.0% | 0.36% | -5.5% | |
| V | VISA INC | $468,000 | +10.6% | 2,000 | 0.0% | 0.35% | -1.4% | |
| DPZ | DOMINOS PIZZA INC | $466,000 | +26.6% | 1,000 | 0.0% | 0.35% | +12.5% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $453,000 | – | 10,000 | +100.0% | 0.34% | – |
| UPS | UNITED PARCEL SERVICE INCclb | $416,000 | +22.4% | 2,000 | 0.0% | 0.31% | +9.0% | |
| BK OF AMERICA CORPcall | $412,000 | +6.5% | 10,000 | 0.0% | 0.31% | -5.2% | ||
| ARCC | ARES CAP CORP | $392,000 | +4.8% | 20,000 | 0.0% | 0.30% | -6.6% | |
| RC | READY CAPITAL CORP | $393,000 | +18.4% | 24,750 | 0.0% | 0.30% | +5.3% | |
| New | CARMAX INCcall | $387,000 | – | 3,000 | +100.0% | 0.29% | – | |
| PFE | PFIZER INC | $356,000 | +7.9% | 9,100 | 0.0% | 0.27% | -3.9% | |
| RAD | RITE AID CORP | $326,000 | -20.3% | 20,000 | 0.0% | 0.25% | -28.9% | |
| RITE AID CORPcall | $326,000 | -20.3% | 20,000 | 0.0% | 0.25% | -28.9% | ||
| NVDA | NVIDIA CORP | $320,000 | +49.5% | 400 | 0.0% | 0.24% | +33.1% | |
| ATVI | ACTIVISION BLIZZARD | $286,000 | +2.5% | 3,000 | 0.0% | 0.22% | -8.5% | |
| QCOM | QUALCOMM INC | $286,000 | +7.9% | 2,000 | 0.0% | 0.22% | -3.6% | |
| APPLE INC | $274,000 | +12.3% | 2,000 | 0.0% | 0.21% | 0.0% | ||
| NWBI | NORTHWEST BANCSHARES INC | $273,000 | -5.5% | 20,000 | 0.0% | 0.21% | -15.9% | |
| TSLX | New | SIXTH STREET SPECIALITY LENDN | $222,000 | – | 10,000 | +100.0% | 0.17% | – |
| NVIDIA CORPput | $160,000 | +49.5% | 200 | 0.0% | 0.12% | +33.0% | ||
| QRTEA | QURATE RETAIL INC | $131,000 | +11.0% | 10,000 | 0.0% | 0.10% | -1.0% | |
| ETSY INCput | $124,000 | +2.5% | 600 | 0.0% | 0.09% | -7.8% | ||
| NKE | NIKE INCcl b | $124,000 | +17.0% | 800 | 0.0% | 0.09% | +4.4% | |
| AIV | APARTMENT INVT & MGMT COcl a | $108,000 | +9.1% | 16,152 | 0.0% | 0.08% | -3.6% | |
| MS | MORGAN STANLEY | $73,000 | +17.7% | 800 | 0.0% | 0.06% | +3.8% | |
| CVS | CVS HEALTH CORP | $58,000 | +9.4% | 700 | 0.0% | 0.04% | -2.2% | |
| ACN | ACCENTURE PLC IRELAND | $59,000 | +7.3% | 200 | 0.0% | 0.04% | -6.4% | |
| KIN | KINDRED BIOSCIENCES INC | $58,000 | +87.1% | 6,300 | 0.0% | 0.04% | +69.2% | |
| PG | PROCTER AND GAMBLE CO | $54,000 | 0.0% | 400 | 0.0% | 0.04% | -10.9% | |
| INTC | INTEL CORP | $51,000 | -12.1% | 900 | 0.0% | 0.04% | -22.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $51,000 | +10.9% | 20,000 | 0.0% | 0.04% | -2.6% | |
| AVGO | BROADCOM INC | $48,000 | +4.3% | 100 | 0.0% | 0.04% | -7.7% | |
| HPQ | HP INC | $45,000 | -6.2% | 1,500 | 0.0% | 0.03% | -17.1% | |
| VIAC | VIACOMCBS INCcl b | $45,000 | 0.0% | 996 | 0.0% | 0.03% | -10.5% | |
| CVX | CHEVRON CORP NEW | $42,000 | 0.0% | 400 | 0.0% | 0.03% | -11.1% | |
| BAC | BK OF AMERICA CORP | $41,000 | +5.1% | 1,000 | 0.0% | 0.03% | -6.1% | |
| MMM | 3 M CO | $40,000 | +2.6% | 200 | 0.0% | 0.03% | -9.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $40,000 | +11.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO | $35,000 | -5.4% | 200 | 0.0% | 0.03% | -16.1% | |
| TDOC | New | TELADOC HEALTH INC | $33,000 | – | 200 | +100.0% | 0.02% | – |
| MCY | MERCURY GENL CORP NEW | $32,000 | +6.7% | 500 | 0.0% | 0.02% | -4.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $32,000 | +14.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $30,000 | +66.7% | 360 | +80.0% | 0.02% | +53.3% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $31,000 | +47.6% | 2,800 | 0.0% | 0.02% | +27.8% | |
| WORK | SLACK TECHNOLOGIES INC | $31,000 | +10.7% | 700 | 0.0% | 0.02% | -4.2% | |
| PRU | PRUDENTIAL FINL INC | $31,000 | +14.8% | 300 | 0.0% | 0.02% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $31,000 | +106.7% | 400 | +100.0% | 0.02% | +76.9% |
| CITIGROUP INC | $30,000 | 0.0% | 418 | 0.0% | 0.02% | -8.0% | ||
| BTI | BRITISH AMERN TOB PLCsponsored adr | $31,000 | 0.0% | 800 | 0.0% | 0.02% | -11.5% | |
| BB | BLACKBERRY LTD | $24,000 | +41.2% | 2,000 | 0.0% | 0.02% | +28.6% | |
| NYCB | New | NEW YORK CMNTY BANK CORP INC | $22,000 | – | 2,000 | +100.0% | 0.02% | – |
| SEAGATE TECHNOLOGY PLC | $22,000 | +15.8% | 250 | 0.0% | 0.02% | +6.2% | ||
| IIVI | New | II - VI INC | $22,000 | – | 300 | +100.0% | 0.02% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $21,000 | 0.0% | 1,200 | 0.0% | 0.02% | -11.1% | |
| GD | GENERAL DYNAMICS CORP | $19,000 | +5.6% | 100 | 0.0% | 0.01% | -6.7% | |
| TWLO | New | TWILIO INCcl a | $16,000 | – | 40 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & COMPANY | $16,000 | – | 540 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $15,000 | – | 150 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $15,000 | +7.1% | 100 | 0.0% | 0.01% | -8.3% | |
| IP | INTL PAPER CO | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | -7.7% | 800 | 0.0% | 0.01% | -18.2% | |
| FOXA | FOX CORP | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +16.7% | |
| FEYE | FIREEYE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| T | Exit | AT&T INC | $0 | – | -173,300 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.