$120 Million is the total value of PARK CIRCLE Co's 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $13,382,000 | -26.4% | 147,100 | -5.3% | 11.12% | -22.5% |
| ABBV | ABBVIE INC | $11,226,000 | +19.7% | 69,250 | 0.0% | 9.33% | +26.1% | |
| TRTN | TRITON INTL LTDcl a | $10,105,000 | +16.5% | 143,980 | 0.0% | 8.40% | +22.7% | |
| TRV | TRAVELERS COMPANIES INC | $8,342,000 | +16.8% | 45,650 | 0.0% | 6.93% | +23.0% | |
| GS | Sell | GOLDMAN SACHS GROUP | $4,522,000 | -19.6% | 13,700 | -6.8% | 3.76% | -15.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,120,000 | -17.0% | 27,250 | +7.9% | 3.42% | -12.6% |
| MKC | MCCORMICK & CO | $3,992,000 | +3.3% | 40,000 | 0.0% | 3.32% | +8.8% | |
| MO | ALTRIA GROUP INC | $3,383,000 | +10.2% | 64,750 | 0.0% | 2.81% | +16.1% | |
| TD | TORONTO DOMINION BK ONT | $2,367,000 | +3.6% | 29,800 | 0.0% | 1.97% | +9.1% | |
| MC | MOELIS & COcl a | $2,356,000 | -24.9% | 50,176 | 0.0% | 1.96% | -20.9% | |
| WMT | WAL-MART STORES INC | $2,234,000 | +2.9% | 15,000 | 0.0% | 1.86% | +8.4% | |
| LNC | LINCOLN NATL CORP IND | $2,059,000 | -4.2% | 31,500 | 0.0% | 1.71% | +0.9% | |
| ORI | OLD REP INTL CORP | $2,044,000 | +5.3% | 79,000 | 0.0% | 1.70% | +10.9% | |
| RCUS | ARCUS BIOSCIENCES INC | $2,020,000 | -22.0% | 64,000 | 0.0% | 1.68% | -17.8% | |
| DG | Sell | DOLLAR GEN CORP | $2,017,000 | -15.0% | 9,060 | -9.9% | 1.68% | -10.4% |
| DOW | DOW INC | $1,867,000 | +12.3% | 29,300 | 0.0% | 1.55% | +18.3% | |
| ADT | Sell | ADT INC | $1,854,000 | -20.8% | 244,250 | -12.3% | 1.54% | -16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,846,000 | -7.9% | 14,200 | -5.3% | 1.53% | -3.0% |
| CMRE | COSTAMARE INC | $1,705,000 | +34.8% | 100,000 | 0.0% | 1.42% | +42.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,704,000 | +4.4% | 14,000 | 0.0% | 1.42% | +9.9% | |
| XOM | EXXON MOBIL CORP | $1,652,000 | +35.0% | 20,000 | 0.0% | 1.37% | +42.1% | |
| APPLE INC | $1,554,000 | -1.6% | 8,900 | 0.0% | 1.29% | +3.6% | ||
| PM | PHILIP MORRIS INTL INC | $1,479,000 | -1.1% | 15,745 | 0.0% | 1.23% | +4.2% | |
| TU | TELUS CORP | $1,381,000 | +10.8% | 52,848 | 0.0% | 1.15% | +16.8% | |
| BX | BLACKSTONE GROUP LP | $1,333,000 | -1.9% | 10,500 | 0.0% | 1.11% | +3.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,181,000 | -11.5% | 2,000 | 0.0% | 0.98% | -6.7% | |
| TRU | Sell | TRANSUNION | $1,168,000 | -29.6% | 11,300 | -19.3% | 0.97% | -25.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,131,000 | -20.6% | 26,600 | -7.6% | 0.94% | -16.3% |
| STEP | Buy | STEPSTONE GROUP INC | $1,121,000 | -18.1% | 33,900 | +3.0% | 0.93% | -13.6% |
| ILMN | ILLUMINA INC | $1,048,000 | -8.2% | 3,000 | 0.0% | 0.87% | -3.2% | |
| PSX | New | PHILLIPS 66 | $1,037,000 | – | 12,000 | +100.0% | 0.86% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $1,014,000 | -10.3% | 90,000 | 0.0% | 0.84% | -5.4% | |
| SUN | SUNOCO LP / SUNOCO FIN CORP | $1,011,000 | 0.0% | 24,750 | 0.0% | 0.84% | +5.3% | |
| BXMT | BLACKSTONE MTG TR INC | $995,000 | +3.9% | 31,300 | 0.0% | 0.83% | +9.4% | |
| AIRC | APARTMENT INCOME REIT CORP | $863,000 | -2.3% | 16,152 | 0.0% | 0.72% | +2.9% | |
| OMF | ONEMAIN HLDGS INC | $853,000 | -5.3% | 18,000 | 0.0% | 0.71% | -0.3% | |
| TSLX | SIXTH STREET SPECIALITY LENDN | $815,000 | -0.5% | 35,000 | 0.0% | 0.68% | +4.8% | |
| GE | GENERAL ELECTRIC CO | $801,000 | -3.1% | 8,750 | 0.0% | 0.67% | +2.1% | |
| LEG | Buy | LEGGETT & PLATT INC | $786,000 | +59.1% | 22,600 | +88.3% | 0.65% | +67.4% |
| KO | Sell | COCA COLA CO | $732,000 | -8.4% | 11,800 | -12.6% | 0.61% | -3.5% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $715,000 | -10.1% | 101,600 | 0.0% | 0.59% | -5.3% | |
| ENB | ENBRIDGE INC | $618,000 | +17.9% | 13,400 | 0.0% | 0.51% | +24.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $606,000 | +3.8% | 5,500 | 0.0% | 0.50% | +9.3% | |
| STOR | STORE CAP CORP | $585,000 | -15.0% | 20,000 | 0.0% | 0.49% | -10.5% | |
| HRB | BLOCK H & R INC | $542,000 | +10.6% | 20,800 | 0.0% | 0.45% | +16.3% | |
| JPM | JPMORGAN CHASE & CO | $532,000 | -13.9% | 3,900 | 0.0% | 0.44% | -9.4% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $531,000 | +9.9% | 33,000 | 0.0% | 0.44% | +15.7% | |
| TTE | TOTALENERGIES SEsponsored ads | $505,000 | +2.0% | 10,000 | 0.0% | 0.42% | +7.4% | |
| New | HF SINCLAIR CORPORATION | $498,000 | – | 12,500 | +100.0% | 0.41% | – | |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfdb | $491,000 | – | 9,300 | +100.0% | 0.41% | – |
| BMY | Sell | BRISTOL - MYERS SQUIBB | $489,000 | -21.6% | 6,700 | -33.0% | 0.41% | -17.5% |
| PFE | PFIZER INC | $471,000 | -12.3% | 9,100 | 0.0% | 0.39% | -7.8% | |
| BGS | B & G FOODS INC NEW | $445,000 | -12.2% | 16,500 | 0.0% | 0.37% | -7.5% | |
| V | VISA INC | $444,000 | +2.5% | 2,000 | 0.0% | 0.37% | +7.9% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $439,000 | +2.6% | 40,000 | 0.0% | 0.36% | +8.0% | |
| NVDA | NVIDIA CORP | $437,000 | -7.2% | 1,600 | 0.0% | 0.36% | -2.4% | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $429,000 | – | 30,000 | +100.0% | 0.36% | – |
| ARCC | ARES CAP CORP | $419,000 | -1.2% | 20,000 | 0.0% | 0.35% | +4.2% | |
| UTZ | Sell | UTZ BRANDS INC | $384,000 | -39.8% | 26,000 | -35.0% | 0.32% | -36.6% |
| Buy | NVIDIA CORPput | $382,000 | +62.6% | 1,400 | +75.0% | 0.32% | +71.4% | |
| RC | READY CAPITAL CORP | $373,000 | -3.6% | 24,750 | 0.0% | 0.31% | +1.6% | |
| ETSY | ETSY INC | $311,000 | -43.1% | 2,500 | 0.0% | 0.26% | -40.3% | |
| QCOM | QUALCOMM INC | $306,000 | -16.4% | 2,000 | 0.0% | 0.25% | -12.1% | |
| KMX | CARMAX INC | $289,000 | -26.1% | 3,000 | 0.0% | 0.24% | -22.1% | |
| BA | Sell | BOEING CO | $287,000 | -28.8% | 1,500 | -25.0% | 0.24% | -25.2% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $285,000 | – | 10,000 | +100.0% | 0.24% | – |
| UL | New | UNILEVER PLCspon adr new | $273,000 | – | 6,000 | +100.0% | 0.23% | – |
| NWBI | NORTHWEST BANCSHARES INC | $270,000 | -4.6% | 20,000 | 0.0% | 0.22% | +0.4% | |
| RAD | Buy | RITE AID CORP | $263,000 | -10.5% | 30,000 | +50.0% | 0.22% | -5.6% |
| Buy | ETSY INCput | $249,000 | +90.1% | 2,000 | +233.3% | 0.21% | +101.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $241,000 | – | 800 | +100.0% | 0.20% | – |
| ATVI | ACTIVISION BLIZZARD | $240,000 | +20.0% | 3,000 | 0.0% | 0.20% | +25.9% | |
| DOCU | New | DOCUSIGN INC | $214,000 | – | 2,000 | +100.0% | 0.18% | – |
| NKE | NIKE INCcl b | $108,000 | -18.8% | 800 | 0.0% | 0.09% | -14.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $102,000 | +2.0% | 5,213 | 0.0% | 0.08% | +7.6% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $93,000 | +4.5% | 6,272 | 0.0% | 0.08% | +10.0% | |
| CVS | CVS HEALTH CORP | $71,000 | -1.4% | 700 | 0.0% | 0.06% | +3.5% | |
| MS | MORGAN STANLEY | $70,000 | -11.4% | 800 | 0.0% | 0.06% | -6.5% | |
| ACN | ACCENTURE PLC IRELAND | $67,000 | -19.3% | 200 | 0.0% | 0.06% | -13.8% | |
| AVGO | BROADCOM INC | $63,000 | -6.0% | 100 | 0.0% | 0.05% | -1.9% | |
| PG | PROCTER AND GAMBLE CO | $61,000 | -6.2% | 400 | 0.0% | 0.05% | 0.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $59,000 | +31.1% | 2,800 | 0.0% | 0.05% | +36.1% | |
| HPQ | HP INC | $54,000 | -5.3% | 1,500 | 0.0% | 0.04% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $48,000 | -5.9% | 20,000 | 0.0% | 0.04% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $44,000 | 0.0% | 1,000 | 0.0% | 0.04% | +5.7% | |
| INTC | INTEL CORP | $45,000 | -2.2% | 900 | 0.0% | 0.04% | +2.8% | |
| LMT | LOCKHEED MARTIN CORP | $44,000 | +22.2% | 100 | 0.0% | 0.04% | +32.1% | |
| BAC | BK OF AMERICA CORP | $41,000 | -6.8% | 1,000 | 0.0% | 0.03% | -2.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $41,000 | -2.4% | 800 | 0.0% | 0.03% | +3.0% | |
| VIAC | PARAMOUNT GLOBALcl b | $38,000 | +26.7% | 996 | 0.0% | 0.03% | +33.3% | |
| NFLX | New | NETFLIX INC | $37,000 | – | 100 | +100.0% | 0.03% | – |
| PRU | PRUDENTIAL FINL INC | $35,000 | +9.4% | 300 | 0.0% | 0.03% | +16.0% | |
| LITE | LUMENTUM HLDGS INC | $35,000 | -7.9% | 360 | 0.0% | 0.03% | -3.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $34,000 | +13.3% | 800 | 0.0% | 0.03% | +16.7% | |
| CVX | Sell | CHEVRON CORP NEW | $33,000 | -29.8% | 200 | -50.0% | 0.03% | -27.0% |
| MRK | MERCK & CO INC | $33,000 | +6.5% | 400 | 0.0% | 0.03% | +12.5% | |
| MMM | 3 M CO | $30,000 | -16.7% | 200 | 0.0% | 0.02% | -10.7% | |
| MCY | MERCURY GENL CORP NEW | $28,000 | +3.7% | 500 | 0.0% | 0.02% | +9.5% | |
| LDOS | LEIDOS HOLDINGS INC | $27,000 | +22.7% | 250 | 0.0% | 0.02% | +29.4% | |
| DIS | DISNEY WALT CO | $27,000 | -12.9% | 200 | 0.0% | 0.02% | -8.3% | |
| GD | GENERAL DYNAMICS CORP | $24,000 | +14.3% | 100 | 0.0% | 0.02% | +17.6% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $24,000 | +14.3% | 1,200 | 0.0% | 0.02% | +17.6% | |
| IIVI | II - VI INC | $22,000 | +10.0% | 300 | 0.0% | 0.02% | +12.5% | |
| SEAGATE TECHNOLOGY PLC | $22,000 | -21.4% | 250 | 0.0% | 0.02% | -18.2% | ||
| CITIGROUP INC | $22,000 | -12.0% | 418 | 0.0% | 0.02% | -10.0% | ||
| NYCB | NEW YORK CMNTY BANK CORP INC | $21,000 | -12.5% | 2,000 | 0.0% | 0.02% | -10.5% | |
| OGN | ORGANON & COMPANY | $19,000 | +18.8% | 540 | 0.0% | 0.02% | +23.1% | |
| SMG | SCOTTS MIRACLE - GRO COcl a | $18,000 | -25.0% | 150 | 0.0% | 0.02% | -21.1% | |
| BB | Sell | BLACKBERRY LTD | $14,000 | -26.3% | 1,900 | -5.0% | 0.01% | -20.0% |
| HBAN | HUNTINGTON BANCSHARES | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -8.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | 0.0% | 800 | 0.0% | 0.01% | +10.0% | |
| AMRS | AMYRIS INC | $11,000 | -21.4% | 2,500 | 0.0% | 0.01% | -18.2% | |
| CRM | SALESFORCE COM INC | $11,000 | -21.4% | 54 | 0.0% | 0.01% | -18.2% | |
| WOLFSPEED INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| FOXA | FOX CORP | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +12.5% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $10,000 | -50.0% | 700 | -36.4% | 0.01% | -50.0% |
| IP | INTL PAPER CO | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GAN | New | GAN LTD | $7,000 | – | 1,500 | +100.0% | 0.01% | – |
| AIRSPAN NETWORKS HOLDINGS IN | $6,000 | -25.0% | 2,000 | 0.0% | 0.01% | -16.7% | ||
| GINKGO BIOWORKS HOLDINGS INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -33.3% | ||
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ZY | ZYMERGEN INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| New | SYLVAMO CORP | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| Exit | MANDIANT INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -40 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -16,152 | -100.0% | -0.10% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.14% | – | |
| Exit | RITE AID CORPcall | $0 | – | -20,000 | -100.0% | -0.23% | – | |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.28% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -9,000 | -100.0% | -0.30% | – |
| Exit | CARMAX INCcall | $0 | – | -3,000 | -100.0% | -0.31% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCclb | $0 | – | -2,000 | -100.0% | -0.34% | – |
| Exit | BK OF AMERICA CORPcall | $0 | – | -10,000 | -100.0% | -0.35% | – | |
| Exit | GENERAL MTRS CO | $0 | – | -10,000 | -100.0% | -0.46% | – | |
| Exit | COCA COLA COcall | $0 | – | -13,500 | -100.0% | -0.63% | – | |
| Exit | MCCORMICK & COcall | $0 | – | -10,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.