$127 Million is the total value of PARK CIRCLE Co's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $18,177,000 | +4.0% | 155,400 | -1.9% | 14.34% | +8.1% |
| ABBV | ABBVIE INC | $9,376,000 | +25.5% | 69,250 | 0.0% | 7.40% | +30.5% | |
| TRTN | TRITON INTL LTDcl a | $8,672,000 | +15.7% | 143,980 | 0.0% | 6.84% | +20.3% | |
| TRV | TRAVELERS COMPANIES INC | $7,141,000 | +2.9% | 45,650 | 0.0% | 5.63% | +7.0% | |
| GS | GOLDMAN SACHS GROUP | $5,623,000 | +1.2% | 14,700 | 0.0% | 4.44% | +5.2% | |
| TROW | PRICE T ROWE GROUP INC | $4,965,000 | -0.0% | 25,250 | 0.0% | 3.92% | +3.9% | |
| MKC | Buy | MCCORMICK & CO | $3,864,000 | +138.4% | 40,000 | +100.0% | 3.05% | +147.8% |
| MC | Buy | MOELIS & COcl a | $3,137,000 | +17.4% | 50,176 | +16.2% | 2.48% | +22.1% |
| MO | ALTRIA GROUP INC | $3,069,000 | +4.1% | 64,750 | 0.0% | 2.42% | +8.2% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,590,000 | +48.5% | 64,000 | +28.0% | 2.04% | +54.3% |
| DG | DOLLAR GEN CORP | $2,372,000 | +11.2% | 10,060 | 0.0% | 1.87% | +15.5% | |
| ADT | ADT INC | $2,342,000 | +4.0% | 278,500 | 0.0% | 1.85% | +8.1% | |
| TD | TORONTO DOMINION BK ONT | $2,285,000 | +15.9% | 29,800 | 0.0% | 1.80% | +20.5% | |
| WMT | WAL-MART STORES INC | $2,170,000 | +3.8% | 15,000 | 0.0% | 1.71% | +7.9% | |
| LNC | LINCOLN NATL CORP IND | $2,150,000 | -0.7% | 31,500 | 0.0% | 1.70% | +3.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,005,000 | -73.4% | 15,000 | -72.3% | 1.58% | -72.3% |
| ORI | OLD REP INTL CORP | $1,942,000 | +6.3% | 79,000 | 0.0% | 1.53% | +10.5% | |
| DOW | DOW INC | $1,662,000 | -1.5% | 29,300 | 0.0% | 1.31% | +2.4% | |
| TRU | TRANSUNION | $1,660,000 | +8.0% | 14,000 | 0.0% | 1.31% | +12.3% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,632,000 | +4.7% | 14,000 | 0.0% | 1.29% | +9.0% | |
| APPLE INC | $1,580,000 | +25.5% | 8,900 | 0.0% | 1.25% | +30.3% | ||
| PM | PHILIP MORRIS INTL INC | $1,496,000 | +0.3% | 15,745 | 0.0% | 1.18% | +4.2% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,424,000 | +171.2% | 28,800 | +188.0% | 1.12% | +182.2% |
| STEP | Buy | STEPSTONE GROUP INC | $1,368,000 | +40.2% | 32,900 | +43.7% | 1.08% | +45.6% |
| BX | BLACKSTONE GROUP LP | $1,359,000 | +11.2% | 10,500 | 0.0% | 1.07% | +15.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,334,000 | +16.7% | 2,000 | 0.0% | 1.05% | +21.3% | |
| CMRE | COSTAMARE INC | $1,265,000 | -18.3% | 100,000 | 0.0% | 1.00% | -15.1% | |
| TU | TELUS CORP | $1,246,000 | +7.3% | 52,848 | 0.0% | 0.98% | +11.6% | |
| XOM | EXXON MOBIL CORP | $1,224,000 | +4.1% | 20,000 | 0.0% | 0.97% | +8.2% | |
| ILMN | Buy | ILLUMINA INC | $1,141,000 | +40.7% | 3,000 | +50.0% | 0.90% | +46.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,130,000 | -64.9% | 90,000 | -65.4% | 0.89% | -63.6% |
| SUN | SUNOCO LP / SUNOCO FIN CORP | $1,011,000 | +9.4% | 24,750 | 0.0% | 0.80% | +13.8% | |
| New | MCCORMICK & COcall | $966,000 | – | 10,000 | +100.0% | 0.76% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $958,000 | +106.5% | 31,300 | +104.6% | 0.76% | +114.8% |
| OMF | New | ONEMAIN HLDGS INC | $901,000 | – | 18,000 | +100.0% | 0.71% | – |
| AIRC | APARTMENT INCOME REIT CORP | $883,000 | +12.1% | 16,152 | 0.0% | 0.70% | +16.6% | |
| GE | GENERAL ELECTRIC CO | $827,000 | -8.3% | 8,750 | 0.0% | 0.65% | -4.8% | |
| TSLX | Buy | SIXTH STREET SPECIALITY LENDN | $819,000 | +268.9% | 35,000 | +250.0% | 0.65% | +284.5% |
| New | COCA COLA COcall | $799,000 | – | 13,500 | +100.0% | 0.63% | – | |
| KO | COCA COLA CO | $799,000 | +12.9% | 13,500 | 0.0% | 0.63% | +17.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $795,000 | -7.0% | 101,600 | 0.0% | 0.63% | -3.4% | |
| STOR | STORE CAP CORP | $688,000 | +7.3% | 20,000 | 0.0% | 0.54% | +11.7% | |
| UTZ | UTZ BRANDS INC | $638,000 | -6.9% | 40,000 | 0.0% | 0.50% | -3.3% | |
| BMY | BRISTOL - MYERS SQUIBB | $624,000 | +5.4% | 10,000 | 0.0% | 0.49% | +9.6% | |
| JPM | JPMORGAN CHASE & CO | $618,000 | -3.1% | 3,900 | 0.0% | 0.49% | +0.8% | |
| GENERAL MTRS CO | $586,000 | +11.2% | 10,000 | 0.0% | 0.46% | +15.5% | ||
| RY | ROYAL BK CDA MONTREAL QUE | $584,000 | +6.8% | 5,500 | 0.0% | 0.46% | +11.1% | |
| ETSY | ETSY INC | $547,000 | +5.2% | 2,500 | 0.0% | 0.43% | +9.4% | |
| PFE | PFIZER INC | $537,000 | +37.3% | 9,100 | 0.0% | 0.42% | +42.8% | |
| ENB | ENBRIDGE INC | $524,000 | -1.7% | 13,400 | 0.0% | 0.41% | +2.0% | |
| BGS | B & G FOODS INC NEW | $507,000 | +2.8% | 16,500 | 0.0% | 0.40% | +7.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $495,000 | +3.3% | 10,000 | 0.0% | 0.39% | +7.4% | |
| LEG | LEGGETT & PLATT INC | $494,000 | -8.2% | 12,000 | 0.0% | 0.39% | -4.4% | |
| HRB | BLOCK H & R INC | $490,000 | -5.8% | 20,800 | 0.0% | 0.39% | -2.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $483,000 | -4.7% | 33,000 | 0.0% | 0.38% | -1.0% | |
| NVDA | NVIDIA CORP | $471,000 | +42.3% | 1,600 | 0.0% | 0.37% | +48.2% | |
| BK OF AMERICA CORPcall | $445,000 | +4.7% | 10,000 | 0.0% | 0.35% | +8.7% | ||
| V | VISA INC | $433,000 | -2.9% | 2,000 | 0.0% | 0.34% | +1.2% | |
| UPS | UNITED PARCEL SERVICE INCclb | $429,000 | +17.9% | 2,000 | 0.0% | 0.34% | +22.5% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $428,000 | – | 40,000 | +100.0% | 0.34% | – |
| ARCC | ARES CAP CORP | $424,000 | +4.2% | 20,000 | 0.0% | 0.33% | +8.1% | |
| BA | New | BOEING CO | $403,000 | – | 2,000 | +100.0% | 0.32% | – |
| CARMAX INCcall | $391,000 | +1.8% | 3,000 | 0.0% | 0.31% | +5.8% | ||
| KMX | CARMAX INC | $391,000 | +1.8% | 3,000 | 0.0% | 0.31% | +5.8% | |
| RC | READY CAPITAL CORP | $387,000 | +8.4% | 24,750 | 0.0% | 0.30% | +12.5% | |
| LYFT | New | LYFT INC | $385,000 | – | 9,000 | +100.0% | 0.30% | – |
| QCOM | QUALCOMM INC | $366,000 | +41.9% | 2,000 | 0.0% | 0.29% | +47.4% | |
| Buy | PELOTON INTERACTIVE INCcall | $358,000 | -17.7% | 10,000 | +100.0% | 0.28% | -14.5% | |
| RAD | RITE AID CORP | $294,000 | +3.5% | 20,000 | 0.0% | 0.23% | +7.4% | |
| RITE AID CORPcall | $294,000 | +3.5% | 20,000 | 0.0% | 0.23% | +7.4% | ||
| NWBI | NORTHWEST BANCSHARES INC | $283,000 | +6.4% | 20,000 | 0.0% | 0.22% | +10.4% | |
| NVIDIA CORPput | $235,000 | +41.6% | 800 | 0.0% | 0.18% | +46.8% | ||
| ATVI | ACTIVISION BLIZZARD | $200,000 | -13.8% | 3,000 | 0.0% | 0.16% | -10.2% | |
| New | KYNDRYL HLDGS INC | $181,000 | – | 10,000 | +100.0% | 0.14% | – | |
| NKE | NIKE INCcl b | $133,000 | +14.7% | 800 | 0.0% | 0.10% | +19.3% | |
| ETSY INCput | $131,000 | +4.8% | 600 | 0.0% | 0.10% | +8.4% | ||
| AIV | APARTMENT INVT & MGMT COcl a | $125,000 | +12.6% | 16,152 | 0.0% | 0.10% | +17.9% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $100,000 | – | 5,213 | +100.0% | 0.08% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $89,000 | – | 6,272 | +100.0% | 0.07% | – |
| ACN | ACCENTURE PLC IRELAND | $83,000 | +29.7% | 200 | 0.0% | 0.06% | +32.7% | |
| MS | MORGAN STANLEY | $79,000 | +1.3% | 800 | 0.0% | 0.06% | +5.1% | |
| CVS | CVS HEALTH CORP | $72,000 | +22.0% | 700 | 0.0% | 0.06% | +26.7% | |
| AVGO | BROADCOM INC | $67,000 | +39.6% | 100 | 0.0% | 0.05% | +47.2% | |
| PG | PROCTER AND GAMBLE CO | $65,000 | +16.1% | 400 | 0.0% | 0.05% | +18.6% | |
| HPQ | HP INC | $57,000 | +39.0% | 1,500 | 0.0% | 0.04% | +45.2% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $51,000 | +4.1% | 20,000 | 0.0% | 0.04% | +8.1% | |
| CVX | CHEVRON CORP NEW | $47,000 | +14.6% | 400 | 0.0% | 0.04% | +19.4% | |
| INTC | INTEL CORP | $46,000 | -4.2% | 900 | 0.0% | 0.04% | 0.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $45,000 | +18.4% | 2,800 | 0.0% | 0.04% | +24.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $44,000 | +15.8% | 1,000 | 0.0% | 0.04% | +20.7% | |
| BAC | BK OF AMERICA CORP | $44,000 | +4.8% | 1,000 | 0.0% | 0.04% | +9.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42,000 | -97.1% | 800 | -97.0% | 0.03% | -97.0% |
| LITE | LUMENTUM HLDGS INC | $38,000 | +26.7% | 360 | 0.0% | 0.03% | +30.4% | |
| LMT | New | LOCKHEED MARTIN CORP | $36,000 | – | 100 | +100.0% | 0.03% | – |
| MMM | 3 M CO | $36,000 | +2.9% | 200 | 0.0% | 0.03% | +3.7% | |
| PRU | PRUDENTIAL FINL INC | $32,000 | 0.0% | 300 | 0.0% | 0.02% | +4.2% | |
| DIS | DISNEY WALT CO | $31,000 | -8.8% | 200 | 0.0% | 0.02% | -7.7% | |
| MRK | MERCK & CO INC | $31,000 | +3.3% | 400 | 0.0% | 0.02% | +4.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $30,000 | +7.1% | 800 | 0.0% | 0.02% | +14.3% | |
| VIAC | VIACOMCBS INCcl b | $30,000 | -23.1% | 996 | 0.0% | 0.02% | -20.0% | |
| SEAGATE TECHNOLOGY PLC | $28,000 | +33.3% | 250 | 0.0% | 0.02% | +37.5% | ||
| MCY | MERCURY GENL CORP NEW | $27,000 | -3.6% | 500 | 0.0% | 0.02% | 0.0% | |
| CITIGROUP INC | $25,000 | -13.8% | 418 | 0.0% | 0.02% | -9.1% | ||
| SMG | SCOTTS MIRACLE - GRO COcl a | $24,000 | +9.1% | 150 | 0.0% | 0.02% | +11.8% | |
| NYCB | NEW YORK CMNTY BANK CORP INC | $24,000 | -7.7% | 2,000 | 0.0% | 0.02% | -5.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $22,000 | +57.1% | 250 | +66.7% | 0.02% | +54.5% |
| GD | GENERAL DYNAMICS CORP | $21,000 | +5.0% | 100 | 0.0% | 0.02% | +13.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $21,000 | 0.0% | 1,200 | 0.0% | 0.02% | +6.2% | |
| IIVI | II - VI INC | $20,000 | +11.1% | 300 | 0.0% | 0.02% | +14.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $20,000 | -31.0% | 1,100 | -8.3% | 0.02% | -27.3% |
| BB | BLACKBERRY LTD | $19,000 | 0.0% | 2,000 | 0.0% | 0.02% | +7.1% | |
| OGN | ORGANON & COMPANY | $16,000 | -11.1% | 540 | 0.0% | 0.01% | -7.1% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +20.0% | |
| HBAN | HUNTINGTON BANCSHARES | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| AMRS | Buy | AMYRIS INC | $14,000 | 0.0% | 2,500 | +150.0% | 0.01% | 0.0% |
| CRM | SALESFORCE COM INC | $14,000 | -6.7% | 54 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | +18.2% | 800 | 0.0% | 0.01% | +25.0% | |
| TWLO | TWILIO INCcl a | $11,000 | -15.4% | 40 | 0.0% | 0.01% | -10.0% | |
| New | WOLFSPEED INC | $11,000 | – | 100 | +100.0% | 0.01% | – | |
| FOXA | FOX CORP | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -12.5% | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $8,000 | – | 2,000 | +100.0% | 0.01% | – | |
| OSTK | OVERSTOCK COM INC DEL | $6,000 | -25.0% | 100 | 0.0% | 0.01% | -16.7% | |
| GINKGO BIOWORKS HOLDINGS INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -40.0% | ||
| New | MANDIANT INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| ZY | ZYMERGEN INC | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -33.3% | |
| FEYE | Exit | FIREEYE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -1,500 | -100.0% | -0.06% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -55,000 | -100.0% | -0.30% | – |
| Exit | ILLUMINA INCcall | $0 | – | -1,000 | -100.0% | -0.31% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,000 | -100.0% | -0.36% | – |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.94% | – | |
| CTT | Exit | CATCHMARK TIMBER TR INCcla | $0 | – | -141,000 | -100.0% | -1.27% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,000 | -100.0% | -1.32% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -50,000 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.