$132 Million is the total value of PARK CIRCLE Co's 124 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $17,473,000 | -1.3% | 158,400 | 0.0% | 13.26% | -0.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,530,000 | -32.1% | 54,197 | -28.3% | 5.72% | -31.6% |
| TRTN | TRITON INTL LTDcl a | $7,493,000 | -0.6% | 143,980 | 0.0% | 5.69% | +0.1% | |
| ABBV | Buy | ABBVIE INC | $7,470,000 | +27.6% | 69,250 | +33.3% | 5.67% | +28.5% |
| New | INTERNATIONAL BUSINESS MACHScall | $6,947,000 | – | 50,000 | +100.0% | 5.27% | – | |
| TRV | TRAVELERS COMPANIES INC | $6,939,000 | +1.5% | 45,650 | 0.0% | 5.27% | +2.2% | |
| GS | GOLDMAN SACHS GROUP | $5,557,000 | -0.4% | 14,700 | 0.0% | 4.22% | +0.3% | |
| TROW | PRICE T ROWE GROUP INC | $4,967,000 | -0.6% | 25,250 | 0.0% | 3.77% | +0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,221,000 | -64.6% | 260,000 | -61.2% | 2.44% | -64.4% |
| MO | ALTRIA GROUP INC | $2,947,000 | -4.5% | 64,750 | 0.0% | 2.24% | -3.9% | |
| MC | Buy | MOELIS & COcl a | $2,671,000 | +76.0% | 43,176 | +61.9% | 2.03% | +77.0% |
| ADT | ADT INC | $2,253,000 | -25.0% | 278,500 | 0.0% | 1.71% | -24.5% | |
| LNC | LINCOLN NATL CORP IND | $2,166,000 | +9.4% | 31,500 | 0.0% | 1.64% | +10.2% | |
| DG | DOLLAR GEN CORP | $2,134,000 | -2.0% | 10,060 | 0.0% | 1.62% | -1.3% | |
| WMT | WAL-MART STORES INC | $2,090,000 | -1.2% | 15,000 | 0.0% | 1.59% | -0.6% | |
| TD | TORONTO DOMINION BK ONT | $1,971,000 | -5.6% | 29,800 | 0.0% | 1.50% | -5.0% | |
| ORI | Buy | OLD REP INTL CORP | $1,827,000 | +83.4% | 79,000 | +97.5% | 1.39% | +84.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,744,000 | -36.5% | 50,000 | -50.0% | 1.32% | -36.1% |
| PTON | PELOTON INTERACTIVE INC | $1,741,000 | -29.8% | 20,000 | 0.0% | 1.32% | -29.4% | |
| DOW | DOW INC | $1,687,000 | -9.0% | 29,300 | 0.0% | 1.28% | -8.4% | |
| CTT | CATCHMARK TIMBER TR INCcla | $1,674,000 | +1.5% | 141,000 | 0.0% | 1.27% | +2.1% | |
| MKC | MCCORMICK & CO | $1,621,000 | -8.2% | 20,000 | 0.0% | 1.23% | -7.7% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,558,000 | -2.3% | 14,000 | 0.0% | 1.18% | -1.7% | |
| CMRE | COSTAMARE INC | $1,549,000 | +31.2% | 100,000 | 0.0% | 1.18% | +32.0% | |
| TRU | TRANSUNION | $1,537,000 | 0.0% | 14,000 | 0.0% | 1.17% | +0.7% | |
| PM | PHILIP MORRIS INTL INC | $1,492,000 | -4.4% | 15,745 | 0.0% | 1.13% | -3.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,447,000 | -3.7% | 26,800 | 0.0% | 1.10% | -3.1% | |
| Buy | APPLE INC | $1,259,000 | +359.5% | 8,900 | +345.0% | 0.96% | +361.8% | |
| Sell | LUMEN TECHNOLOGIES INCcall | $1,239,000 | -54.4% | 100,000 | -50.0% | 0.94% | -54.1% | |
| BX | BLACKSTONE GROUP LP | $1,222,000 | +19.8% | 10,500 | 0.0% | 0.93% | +20.5% | |
| XOM | EXXON MOBIL CORP | $1,176,000 | -6.8% | 20,000 | 0.0% | 0.89% | -6.2% | |
| TU | TELUS CORP | $1,161,000 | -2.0% | 52,848 | 0.0% | 0.88% | -1.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,143,000 | +13.3% | 2,000 | 0.0% | 0.87% | +13.9% | |
| STEP | New | STEPSTONE GROUP INC | $976,000 | – | 22,900 | +100.0% | 0.74% | – |
| SUN | SUNOCO LP / SUNOCO FIN CORP | $924,000 | -1.0% | 24,750 | 0.0% | 0.70% | -0.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $902,000 | +67.7% | 8,750 | -78.1% | 0.68% | +68.7% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $855,000 | -5.2% | 101,600 | 0.0% | 0.65% | -4.6% | |
| ILMN | ILLUMINA INC | $811,000 | -14.3% | 2,000 | 0.0% | 0.62% | -13.6% | |
| AIRC | APARTMENT INCOME REIT CORP | $788,000 | +2.9% | 16,152 | 0.0% | 0.60% | +3.5% | |
| KO | COCA COLA CO | $708,000 | -3.0% | 13,500 | 0.0% | 0.54% | -2.4% | |
| UTZ | UTZ BRANDS INC | $685,000 | -21.4% | 40,000 | 0.0% | 0.52% | -21.0% | |
| STOR | New | STORE CAP CORP | $641,000 | – | 20,000 | +100.0% | 0.49% | – |
| JPM | JPMORGAN CHASE & CO | $638,000 | +5.1% | 3,900 | 0.0% | 0.48% | +5.7% | |
| BMY | BRISTOL - MYERS SQUIBB | $592,000 | -11.4% | 10,000 | 0.0% | 0.45% | -10.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $547,000 | -1.8% | 5,500 | 0.0% | 0.42% | -1.2% | |
| LEG | LEGGETT & PLATT INC | $538,000 | -13.5% | 12,000 | 0.0% | 0.41% | -13.0% | |
| ENB | ENBRIDGE INC | $533,000 | -0.7% | 13,400 | 0.0% | 0.40% | 0.0% | |
| GENERAL MTRS CO | $527,000 | -11.0% | 10,000 | 0.0% | 0.40% | -10.3% | ||
| SAH | New | SONIC AUTOMOTIVE INCcl a | $525,000 | – | 10,000 | +100.0% | 0.40% | – |
| HRB | New | BLOCK H & R INC | $520,000 | – | 20,800 | +100.0% | 0.40% | – |
| ETSY | ETSY INC | $520,000 | +1.0% | 2,500 | 0.0% | 0.40% | +1.8% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $507,000 | – | 33,000 | +100.0% | 0.38% | – |
| BGS | New | B & G FOODS INC NEW | $493,000 | – | 16,500 | +100.0% | 0.37% | – |
| TTE | TOTALENERGIES SEsponsored ads | $479,000 | +5.7% | 10,000 | 0.0% | 0.36% | +6.4% | |
| DPZ | DOMINOS PIZZA INC | $477,000 | +2.4% | 1,000 | 0.0% | 0.36% | +3.1% | |
| BXMT | New | BLACKSTONE MTG TR INC | $464,000 | – | 15,300 | +100.0% | 0.35% | – |
| V | VISA INC | $446,000 | -4.7% | 2,000 | 0.0% | 0.34% | -4.2% | |
| Sell | PELOTON INTERACTIVE INCcall | $435,000 | -86.0% | 5,000 | -80.0% | 0.33% | -85.9% | |
| BK OF AMERICA CORPcall | $425,000 | +3.2% | 10,000 | 0.0% | 0.32% | +3.9% | ||
| ARCC | ARES CAP CORP | $407,000 | +3.8% | 20,000 | 0.0% | 0.31% | +4.4% | |
| New | ILLUMINA INCcall | $406,000 | – | 1,000 | +100.0% | 0.31% | – | |
| PBI | PITNEY BOWES INC | $397,000 | -17.6% | 55,000 | 0.0% | 0.30% | -17.1% | |
| PFE | PFIZER INC | $391,000 | +9.8% | 9,100 | 0.0% | 0.30% | +10.8% | |
| CARMAX INCcall | $384,000 | -0.8% | 3,000 | 0.0% | 0.29% | -0.3% | ||
| KMX | New | CARMAX INC | $384,000 | – | 3,000 | +100.0% | 0.29% | – |
| UPS | UNITED PARCEL SERVICE INCclb | $364,000 | -12.5% | 2,000 | 0.0% | 0.28% | -12.1% | |
| RC | READY CAPITAL CORP | $357,000 | -9.2% | 24,750 | 0.0% | 0.27% | -8.4% | |
| NVDA | Buy | NVIDIA CORP | $331,000 | +3.4% | 1,600 | +300.0% | 0.25% | +4.1% |
| RAD | RITE AID CORP | $284,000 | -12.9% | 20,000 | 0.0% | 0.22% | -12.2% | |
| RITE AID CORPcall | $284,000 | -12.9% | 20,000 | 0.0% | 0.22% | -12.2% | ||
| NWBI | NORTHWEST BANCSHARES INC | $266,000 | -2.6% | 20,000 | 0.0% | 0.20% | -1.9% | |
| QCOM | QUALCOMM INC | $258,000 | -9.8% | 2,000 | 0.0% | 0.20% | -9.3% | |
| ATVI | ACTIVISION BLIZZARD | $232,000 | -18.9% | 3,000 | 0.0% | 0.18% | -18.5% | |
| TSLX | SIXTH STREET SPECIALITY LENDN | $222,000 | 0.0% | 10,000 | 0.0% | 0.17% | +0.6% | |
| Buy | NVIDIA CORPput | $166,000 | +3.8% | 800 | +300.0% | 0.13% | +4.1% | |
| ETSY INCput | $125,000 | +0.8% | 600 | 0.0% | 0.10% | +1.1% | ||
| NKE | NIKE INCcl b | $116,000 | -6.5% | 800 | 0.0% | 0.09% | -6.4% | |
| AIV | APARTMENT INVT & MGMT COcl a | $111,000 | +2.8% | 16,152 | 0.0% | 0.08% | +3.7% | |
| QRTEA | QURATE RETAIL INC | $102,000 | -22.1% | 10,000 | 0.0% | 0.08% | -22.2% | |
| KBE | New | SPDR SER TRput | $85,000 | – | 1,500 | +100.0% | 0.06% | – |
| MS | MORGAN STANLEY | $78,000 | +6.8% | 800 | 0.0% | 0.06% | +7.3% | |
| ACN | ACCENTURE PLC IRELAND | $64,000 | +8.5% | 200 | 0.0% | 0.05% | +11.4% | |
| CVS | CVS HEALTH CORP | $59,000 | +1.7% | 700 | 0.0% | 0.04% | +2.3% | |
| PG | PROCTER AND GAMBLE CO | $56,000 | +3.7% | 400 | 0.0% | 0.04% | +4.9% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | -3.9% | 20,000 | 0.0% | 0.04% | -2.6% | |
| AVGO | BROADCOM INC | $48,000 | 0.0% | 100 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORP | $48,000 | -5.9% | 900 | 0.0% | 0.04% | -5.3% | |
| BAC | BK OF AMERICA CORP | $42,000 | +2.4% | 1,000 | 0.0% | 0.03% | +3.2% | |
| HPQ | HP INC | $41,000 | -8.9% | 1,500 | 0.0% | 0.03% | -8.8% | |
| CVX | CHEVRON CORP NEW | $41,000 | -2.4% | 400 | 0.0% | 0.03% | -3.1% | |
| VIAC | VIACOMCBS INCcl b | $39,000 | -13.3% | 996 | 0.0% | 0.03% | -11.8% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $38,000 | +22.6% | 2,800 | 0.0% | 0.03% | +26.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $38,000 | -5.0% | 1,000 | 0.0% | 0.03% | -3.3% | |
| MMM | 3 M CO | $35,000 | -12.5% | 200 | 0.0% | 0.03% | -10.0% | |
| DIS | DISNEY WALT CO | $34,000 | -2.9% | 200 | 0.0% | 0.03% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $32,000 | +3.2% | 300 | 0.0% | 0.02% | +4.3% | |
| MRK | MERCK & CO INC | $30,000 | -3.2% | 400 | 0.0% | 0.02% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $30,000 | 0.0% | 360 | 0.0% | 0.02% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $29,000 | -9.4% | 1,200 | 0.0% | 0.02% | -8.3% | |
| CITIGROUP INC | $29,000 | -3.3% | 418 | 0.0% | 0.02% | -4.3% | ||
| MCY | MERCURY GENL CORP NEW | $28,000 | -12.5% | 500 | 0.0% | 0.02% | -12.5% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $28,000 | -9.7% | 800 | 0.0% | 0.02% | -8.7% | |
| NYCB | NEW YORK CMNTY BANK CORP INC | $26,000 | +18.2% | 2,000 | 0.0% | 0.02% | +17.6% | |
| SMG | New | SCOTTS MIRACLE - GRO COcl a | $22,000 | – | 150 | +100.0% | 0.02% | – |
| SEAGATE TECHNOLOGY PLC | $21,000 | -4.5% | 250 | 0.0% | 0.02% | -5.9% | ||
| PBCT | PEOPLES UNITED FINANCIAL INC | $21,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $20,000 | +5.3% | 100 | 0.0% | 0.02% | +7.1% | |
| IIVI | II - VI INC | $18,000 | -18.2% | 300 | 0.0% | 0.01% | -17.6% | |
| OGN | ORGANON & COMPANY | $18,000 | +12.5% | 540 | 0.0% | 0.01% | +16.7% | |
| BB | BLACKBERRY LTD | $19,000 | -20.8% | 2,000 | 0.0% | 0.01% | -22.2% | |
| AMRS | New | AMYRIS INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $15,000 | – | 54 | +100.0% | 0.01% | – |
| LDOS | LEIDOS HOLDINGS INC | $14,000 | -6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCcl a | $13,000 | -18.8% | 40 | 0.0% | 0.01% | -16.7% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -9.1% | |
| FOXA | FOX CORP | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $11,000 | -8.3% | 800 | 0.0% | 0.01% | -11.1% | |
| OSTK | OVERSTOCK COM INC DEL | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| CREE | New | CREE INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $6,000 | – | 500 | +100.0% | 0.01% | – | |
| ZY | New | ZYMERGEN INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -200 | -100.0% | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.