$122 Million is the total value of PARK CIRCLE Co's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $11,237,000 | -16.0% | 147,100 | 0.0% | 9.22% | -17.1% | |
| ABBV | ABBVIE INC | $10,606,000 | -5.5% | 69,250 | 0.0% | 8.71% | -6.7% | |
| TRV | TRAVELERS COMPANIES INC | $7,721,000 | -7.4% | 45,650 | 0.0% | 6.34% | -8.6% | |
| TRTN | TRITON INTL LTDcl a | $7,581,000 | -25.0% | 143,980 | 0.0% | 6.22% | -25.9% | |
| New | STARBUCKS CORPcall | $5,538,000 | – | 72,500 | +100.0% | 4.55% | – | |
| GS | GOLDMAN SACHS GROUP | $4,069,000 | -10.0% | 13,700 | 0.0% | 3.34% | -11.1% | |
| MKC | MCCORMICK & CO | $3,330,000 | -16.6% | 40,000 | 0.0% | 2.73% | -17.6% | |
| TROW | PRICE T ROWE GROUP INC | $3,096,000 | -24.9% | 27,250 | 0.0% | 2.54% | -25.8% | |
| New | PRICE T ROWE GROUP INCcall | $3,090,000 | – | 27,200 | +100.0% | 2.54% | – | |
| MO | ALTRIA GROUP INC | $2,705,000 | -20.0% | 64,750 | 0.0% | 2.22% | -21.0% | |
| DG | DOLLAR GEN CORP | $2,224,000 | +10.3% | 9,060 | 0.0% | 1.83% | +8.9% | |
| New | GOLDMAN SACHS GROUPcall | $2,020,000 | – | 6,800 | +100.0% | 1.66% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,005,000 | +8.6% | 14,200 | 0.0% | 1.65% | +7.3% | |
| MC | MOELIS & COcl a | $1,974,000 | -16.2% | 50,176 | 0.0% | 1.62% | -17.3% | |
| TD | TORONTO DOMINION BK ONT | $1,954,000 | -17.4% | 29,800 | 0.0% | 1.60% | -18.5% | |
| WMT | WAL-MART STORES INC | $1,824,000 | -18.4% | 15,000 | 0.0% | 1.50% | -19.3% | |
| ORI | OLD REP INTL CORP | $1,766,000 | -13.6% | 79,000 | 0.0% | 1.45% | -14.7% | |
| XOM | EXXON MOBIL CORP | $1,713,000 | +3.7% | 20,000 | 0.0% | 1.41% | +2.4% | |
| New | MCCORMICK & COcall | $1,665,000 | – | 20,000 | +100.0% | 1.37% | – | |
| RCUS | ARCUS BIOSCIENCES INC | $1,622,000 | -19.7% | 64,000 | 0.0% | 1.33% | -20.7% | |
| New | ARCUS BIOSCIENCES INCcall | $1,622,000 | – | 64,000 | +100.0% | 1.33% | – | |
| New | TRITON INTL LTDcall | $1,580,000 | – | 30,000 | +100.0% | 1.30% | – | |
| PM | PHILIP MORRIS INTL INC | $1,555,000 | +5.1% | 15,745 | 0.0% | 1.28% | +3.8% | |
| DOW | DOW INC | $1,512,000 | -19.0% | 29,300 | 0.0% | 1.24% | -20.0% | |
| ADT | ADT INC | $1,502,000 | -19.0% | 244,250 | 0.0% | 1.23% | -20.0% | |
| Buy | APPLE INC | $1,490,000 | -4.1% | 10,900 | +22.5% | 1.22% | -5.3% | |
| LNC | LINCOLN NATL CORP IND | $1,473,000 | -28.5% | 31,500 | 0.0% | 1.21% | -29.3% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,359,000 | -20.2% | 28,000 | +100.0% | 1.12% | -21.2% |
| SUN | Buy | SUNOCO LP / SUNOCO FIN CORP | $1,354,000 | +33.9% | 36,350 | +46.9% | 1.11% | +32.3% |
| CMRE | COSTAMARE INC | $1,210,000 | -29.0% | 100,000 | 0.0% | 0.99% | -29.9% | |
| TU | TELUS CORP | $1,177,000 | -14.8% | 52,848 | 0.0% | 0.97% | -15.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,087,000 | -8.0% | 2,000 | 0.0% | 0.89% | -9.1% | |
| PSX | PHILLIPS 66 | $984,000 | -5.1% | 12,000 | 0.0% | 0.81% | -6.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $982,000 | -3.2% | 90,000 | 0.0% | 0.81% | -4.4% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $974,000 | -13.9% | 26,600 | 0.0% | 0.80% | -14.9% | |
| BX | BLACKSTONE GROUP LP | $958,000 | -28.1% | 10,500 | 0.0% | 0.79% | -29.1% | |
| New | APPLE INCcall | $943,000 | – | 6,900 | +100.0% | 0.77% | – | |
| TRU | TRANSUNION | $904,000 | -22.6% | 11,300 | 0.0% | 0.74% | -23.6% | |
| STEP | STEPSTONE GROUP INC | $882,000 | -21.3% | 33,900 | 0.0% | 0.72% | -22.3% | |
| BXMT | BLACKSTONE MTG TR INC | $866,000 | -13.0% | 31,300 | 0.0% | 0.71% | -14.0% | |
| New | EXXON MOBIL CORPcall | $856,000 | – | 10,000 | +100.0% | 0.70% | – | |
| LEG | LEGGETT & PLATT INC | $782,000 | -0.5% | 22,600 | 0.0% | 0.64% | -1.7% | |
| KO | COCA COLA CO | $742,000 | +1.4% | 11,800 | 0.0% | 0.61% | +0.2% | |
| HRB | BLOCK H & R INC | $735,000 | +35.6% | 20,800 | 0.0% | 0.60% | +34.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $672,000 | -22.1% | 16,152 | 0.0% | 0.55% | -23.0% | |
| OMF | ONEMAIN HLDGS INC | $673,000 | -21.1% | 18,000 | 0.0% | 0.55% | -22.1% | |
| TSLX | SIXTH STREET SPECIALITY LENDN | $648,000 | -20.5% | 35,000 | 0.0% | 0.53% | -21.4% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $615,000 | -14.0% | 104,100 | +2.5% | 0.50% | -15.0% |
| ENB | ENBRIDGE INC | $566,000 | -8.4% | 13,400 | 0.0% | 0.46% | -9.5% | |
| GE | GENERAL ELECTRIC CO | $557,000 | -30.5% | 8,750 | 0.0% | 0.46% | -31.4% | |
| ILMN | ILLUMINA INC | $553,000 | -47.2% | 3,000 | 0.0% | 0.45% | -47.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $533,000 | -12.0% | 5,500 | 0.0% | 0.44% | -13.1% | |
| TTE | TOTALENERGIES SEsponsored ads | $526,000 | +4.2% | 10,000 | 0.0% | 0.43% | +2.9% | |
| STOR | STORE CAP CORP | $522,000 | -10.8% | 20,000 | 0.0% | 0.43% | -11.9% | |
| BMY | BRISTOL - MYERS SQUIBB | $516,000 | +5.5% | 6,700 | 0.0% | 0.42% | +4.4% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $504,000 | -5.1% | 33,000 | 0.0% | 0.41% | -6.1% | |
| PFE | PFIZER INC | $477,000 | +1.3% | 9,100 | 0.0% | 0.39% | +0.3% | |
| BDXB | BECTON DICKINSON & CO6% dp conv pfdb | $460,000 | -6.3% | 9,300 | 0.0% | 0.38% | -7.4% | |
| JPM | JPMORGAN CHASE & CO | $439,000 | -17.5% | 3,900 | 0.0% | 0.36% | -18.6% | |
| RGR | New | STURM RUGER & CO INC | $430,000 | – | 6,750 | +100.0% | 0.35% | – |
| T | New | AT&T INC | $419,000 | – | 20,000 | +100.0% | 0.34% | – |
| V | VISA INC | $394,000 | -11.3% | 2,000 | 0.0% | 0.32% | -12.5% | |
| BGS | B & G FOODS INC NEW | $392,000 | -11.9% | 16,500 | 0.0% | 0.32% | -13.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $373,000 | -15.0% | 40,000 | 0.0% | 0.31% | -16.2% | |
| ARCC | ARES CAP CORP | $359,000 | -14.3% | 20,000 | 0.0% | 0.30% | -15.2% | |
| UTZ | UTZ BRANDS INC | $359,000 | -6.5% | 26,000 | 0.0% | 0.30% | -7.5% | |
| GT | GOODYEAR TIRE & RUBBER CO | $321,000 | -25.2% | 30,000 | 0.0% | 0.26% | -26.1% | |
| RC | READY CAPITAL CORP | $295,000 | -20.9% | 24,750 | 0.0% | 0.24% | -21.9% | |
| UL | UNILEVER PLCspon adr new | $275,000 | +0.7% | 6,000 | 0.0% | 0.23% | -0.4% | |
| KMX | CARMAX INC | $271,000 | -6.2% | 3,000 | 0.0% | 0.22% | -7.5% | |
| Buy | NVIDIA CORPput | $258,000 | -32.5% | 1,700 | +21.4% | 0.21% | -33.1% | |
| QCOM | QUALCOMM INC | $256,000 | -16.3% | 2,000 | 0.0% | 0.21% | -17.3% | |
| NWBI | NORTHWEST BANCSHARES INC | $256,000 | -5.2% | 20,000 | 0.0% | 0.21% | -6.2% | |
| NVDA | NVIDIA CORP | $243,000 | -44.4% | 1,600 | 0.0% | 0.20% | -45.2% | |
| ATVI | ACTIVISION BLIZZARD | $234,000 | -2.5% | 3,000 | 0.0% | 0.19% | -3.5% | |
| BA | BOEING CO | $205,000 | -28.6% | 1,500 | 0.0% | 0.17% | -29.4% | |
| RAD | RITE AID CORP | $202,000 | -23.2% | 30,000 | 0.0% | 0.17% | -24.2% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $193,000 | – | 10,000 | +100.0% | 0.16% | – |
| Buy | ETSY INCput | $190,000 | -23.7% | 2,600 | +30.0% | 0.16% | -24.6% | |
| ETSY | ETSY INC | $183,000 | -41.2% | 2,500 | 0.0% | 0.15% | -41.9% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $165,000 | -42.1% | 10,000 | 0.0% | 0.14% | -43.0% | |
| ISRG | INTUITIVE SURGICAL INC | $161,000 | -33.2% | 800 | 0.0% | 0.13% | -34.0% | |
| New | QUALCOMM INCcall | $128,000 | – | 1,000 | +100.0% | 0.10% | – | |
| New | DOCUSIGN INCcall | $115,000 | – | 2,000 | +100.0% | 0.09% | – | |
| DOCU | DOCUSIGN INC | $115,000 | -46.3% | 2,000 | 0.0% | 0.09% | -47.2% | |
| GSBD | GOLDMAN SACHS BDC INC | $88,000 | -13.7% | 5,213 | 0.0% | 0.07% | -15.3% | |
| NKE | NIKE INCcl b | $82,000 | -24.1% | 800 | 0.0% | 0.07% | -25.6% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $77,000 | -17.2% | 6,272 | 0.0% | 0.06% | -18.2% | |
| CVS | CVS HEALTH CORP | $65,000 | -8.5% | 700 | 0.0% | 0.05% | -10.2% | |
| MS | MORGAN STANLEY | $61,000 | -12.9% | 800 | 0.0% | 0.05% | -13.8% | |
| PG | PROCTER AND GAMBLE CO | $58,000 | -4.9% | 400 | 0.0% | 0.05% | -5.9% | |
| DIS | Buy | DISNEY WALT CO | $57,000 | +111.1% | 600 | +200.0% | 0.05% | +113.6% |
| ACN | ACCENTURE PLC IRELAND | $56,000 | -16.4% | 200 | 0.0% | 0.05% | -17.9% | |
| New | QUALCOMM INCput | $51,000 | – | 400 | +100.0% | 0.04% | – | |
| AVGO | BROADCOM INC | $49,000 | -22.2% | 100 | 0.0% | 0.04% | -23.1% | |
| New | BROADCOM INCput | $49,000 | – | 100 | +100.0% | 0.04% | – | |
| HPQ | HP INC | $49,000 | -9.3% | 1,500 | 0.0% | 0.04% | -11.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $44,000 | 0.0% | 1,000 | 0.0% | 0.04% | -2.7% | |
| LMT | LOCKHEED MARTIN CORP | $43,000 | -2.3% | 100 | 0.0% | 0.04% | -5.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | -14.6% | 20,000 | 0.0% | 0.03% | -15.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $41,000 | 0.0% | 800 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $36,000 | +9.1% | 400 | 0.0% | 0.03% | +11.1% | |
| INTC | INTEL CORP | $34,000 | -24.4% | 900 | 0.0% | 0.03% | -24.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $34,000 | 0.0% | 800 | 0.0% | 0.03% | 0.0% | |
| New | HP INCput | $33,000 | – | 1,000 | +100.0% | 0.03% | – | |
| BAC | BK OF AMERICA CORP | $31,000 | -24.4% | 1,000 | 0.0% | 0.02% | -26.5% | |
| CVX | CHEVRON CORP NEW | $29,000 | -12.1% | 200 | 0.0% | 0.02% | -11.1% | |
| LITE | LUMENTUM HLDGS INC | $29,000 | -17.1% | 360 | 0.0% | 0.02% | -17.2% | |
| PRU | PRUDENTIAL FINL INC | $29,000 | -17.1% | 300 | 0.0% | 0.02% | -17.2% | |
| VIAC | PARAMOUNT GLOBALcl b | $25,000 | -34.2% | 996 | 0.0% | 0.02% | -34.4% | |
| MMM | 3 M CO | $26,000 | -13.3% | 200 | 0.0% | 0.02% | -16.0% | |
| LDOS | LEIDOS HOLDINGS INC | $25,000 | -7.4% | 250 | 0.0% | 0.02% | -4.5% | |
| MTB | New | M&T BK CORP | $22,000 | – | 141 | +100.0% | 0.02% | – |
| GD | GENERAL DYNAMICS CORP | $22,000 | -8.3% | 100 | 0.0% | 0.02% | -10.0% | |
| MCY | MERCURY GENL CORP NEW | $22,000 | -21.4% | 500 | 0.0% | 0.02% | -21.7% | |
| CITIGROUP INC | $19,000 | -13.6% | 418 | 0.0% | 0.02% | -11.1% | ||
| SEAGATE TECHNOLOGY PLC | $18,000 | -18.2% | 250 | 0.0% | 0.02% | -16.7% | ||
| NYCB | NEW YORK CMNTY BANK CORP INC | $18,000 | -14.3% | 2,000 | 0.0% | 0.02% | -11.8% | |
| OGN | ORGANON & COMPANY | $18,000 | -5.3% | 540 | 0.0% | 0.02% | -6.2% | |
| IIVI | II - VI INC | $15,000 | -31.8% | 300 | 0.0% | 0.01% | -33.3% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -9.1% | |
| HBAN | HUNTINGTON BANCSHARES | $12,000 | -20.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $11,000 | -15.4% | 800 | 0.0% | 0.01% | -18.2% | |
| BB | BLACKBERRY LTD | $10,000 | -28.6% | 1,900 | 0.0% | 0.01% | -33.3% | |
| CRM | SALESFORCE COM INC | $9,000 | -18.2% | 54 | 0.0% | 0.01% | -22.2% | |
| FOXA | FOX CORP | $9,000 | -18.2% | 300 | 0.0% | 0.01% | -22.2% | |
| IP | INTL PAPER CO | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| WOLFSPEED INC | $6,000 | -45.5% | 100 | 0.0% | 0.01% | -44.4% | ||
| AIRSPAN NETWORKS HOLDINGS IN | $6,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| PLTR | PALANTIR TECHNOLOGIES | $6,000 | -40.0% | 700 | 0.0% | 0.01% | -37.5% | |
| QRVO | New | QORVO INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GAN | GAN LTD | $4,000 | -42.9% | 1,500 | 0.0% | 0.00% | -50.0% | |
| AMRS | Sell | AMYRIS INC | $2,000 | -81.8% | 1,250 | -50.0% | 0.00% | -77.8% |
| SYLVAMO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | ||
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | ||
| ZY | ZYMERGEN INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SMG | Exit | SCOTTS MIRACLE - GRO COcl a | $0 | – | -150 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,800 | -100.0% | -0.05% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -12,500 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.