$104 Million is the total value of PARK CIRCLE Co's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $14,260,604 | +4.2% | 136,950 | -0.7% | 13.77% | +7.1% |
| ABBV | Buy | ABBVIE INC | $11,553,528 | +3.2% | 72,495 | +4.7% | 11.16% | +6.1% |
| TRTN | TRITON INTL LTDcl a | $9,102,416 | -8.1% | 143,980 | 0.0% | 8.79% | -5.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,683,453 | -10.2% | 44,825 | -1.8% | 7.42% | -7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,136,115 | +106.5% | 54,350 | +99.4% | 5.92% | +112.2% |
| GS | GOLDMAN SACHS GROUP | $3,679,988 | -4.7% | 11,250 | 0.0% | 3.55% | -2.1% | |
| MO | ALTRIA GROUP INC | $2,889,145 | -2.4% | 64,750 | 0.0% | 2.79% | +0.4% | |
| ORI | OLD REP INTL CORP | $1,972,630 | +3.4% | 79,000 | 0.0% | 1.90% | +6.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,949,207 | -11.6% | 17,775 | -11.1% | 1.88% | -9.2% |
| MC | MOELIS & COcl a | $1,928,765 | +0.2% | 50,176 | 0.0% | 1.86% | +2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,861,478 | -7.0% | 14,200 | 0.0% | 1.80% | -4.4% | |
| AAPL | APPLE INC | $1,797,410 | +26.9% | 10,900 | 0.0% | 1.74% | +30.5% | |
| TD | TORONTO DOMINION BK ONT | $1,785,020 | -7.5% | 29,800 | 0.0% | 1.72% | -4.9% | |
| T | AT&T INC | $1,687,263 | +4.6% | 87,650 | 0.0% | 1.63% | +7.5% | |
| DOW | DOW INC | $1,606,226 | +8.8% | 29,300 | 0.0% | 1.55% | +11.8% | |
| DG | Sell | DOLLAR GEN CORP | $1,598,444 | -28.4% | 7,595 | -16.2% | 1.54% | -26.4% |
| SUN | SUNOCO LP / SUNOCO FIN CORP | $1,595,402 | +1.8% | 36,350 | 0.0% | 1.54% | +4.6% | |
| PM | PHILIP MORRIS INTL INC | $1,531,201 | -3.9% | 15,745 | 0.0% | 1.48% | -1.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,501,154 | -1.3% | 38,600 | 0.0% | 1.45% | +1.4% | |
| ADT | ADT INC | $1,445,031 | -20.3% | 199,866 | 0.0% | 1.40% | -18.1% | |
| MKC | Sell | MCCORMICK & CO | $1,393,768 | -15.9% | 16,750 | -16.2% | 1.35% | -13.6% |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,187,760 | +4.9% | 28,000 | 0.0% | 1.15% | +7.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,152,740 | +4.7% | 2,000 | 0.0% | 1.11% | +7.5% | |
| TSLX | Buy | SIXTH STREET SPECIALITY LENDN | $1,134,600 | +82.1% | 62,000 | +77.1% | 1.10% | +87.4% |
| CG | CARLYLE GROUP INC | $1,079,801 | +4.1% | 34,765 | 0.0% | 1.04% | +7.1% | |
| TU | TELUS CORP | $1,049,561 | +2.8% | 52,848 | 0.0% | 1.01% | +5.6% | |
| PRU | PRUDENTIAL FINANCIAL INC | $996,190 | -16.8% | 12,040 | 0.0% | 0.96% | -14.5% | |
| CGBD | CARLYLE SECURED LENDING INC | $970,085 | -4.8% | 71,225 | 0.0% | 0.94% | -2.1% | |
| CMRE | COSTAMARE INC | $941,000 | +1.4% | 100,000 | 0.0% | 0.91% | +4.2% | |
| BX | BLACKSTONE GROUP LP | $922,320 | +18.4% | 10,500 | 0.0% | 0.89% | +21.7% | |
| STEP | STEPSTONE GROUP INC | $822,753 | -3.6% | 33,900 | 0.0% | 0.79% | -1.0% | |
| LEG | LEGGETT & PLATT INC | $701,360 | -1.1% | 22,000 | 0.0% | 0.68% | +1.7% | |
| OMF | ONEMAIN HLDGS INC | $667,440 | +11.3% | 18,000 | 0.0% | 0.64% | +14.4% | |
| PSX | Sell | PHILLIPS 66 | $608,280 | -51.3% | 6,000 | -50.0% | 0.59% | -50.0% |
| TTE | TOTALENERGIES SEsponsored ads | $590,500 | -4.9% | 10,000 | 0.0% | 0.57% | -2.2% | |
| AIRC | APARTMENT INCOME REIT CORP | $578,403 | +4.4% | 16,152 | 0.0% | 0.56% | +7.1% | |
| MS | Buy | MORGAN STANLEY | $561,920 | +726.2% | 6,400 | +700.0% | 0.54% | +748.4% |
| BXMT | BLACKSTONE MTG TR INC | $558,705 | -15.7% | 31,300 | 0.0% | 0.54% | -13.3% | |
| PXD | PIONEER NAT RES CO | $515,706 | -10.6% | 2,525 | 0.0% | 0.50% | -8.1% | |
| ENB | ENBRIDGE INC | $511,210 | -2.4% | 13,400 | 0.0% | 0.49% | +0.4% | |
| JPM | JPMORGAN CHASE & CO | $508,209 | -2.8% | 3,900 | 0.0% | 0.49% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $505,560 | +0.9% | 33,000 | 0.0% | 0.49% | +3.6% | |
| PBI | New | PITNEY BOWES INC | $486,250 | – | 125,000 | +100.0% | 0.47% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $477,750 | -9.3% | 25,000 | 0.0% | 0.46% | -6.9% | |
| BMY | BRISTOL - MYERS SQUIBB | $464,377 | -3.7% | 6,700 | 0.0% | 0.45% | -1.1% | |
| BDXB | BECTON DICKINSON & CO6% dp conv pfdb | $462,396 | -0.7% | 9,300 | 0.0% | 0.45% | +1.8% | |
| V | VISA INC | $450,920 | +8.5% | 2,000 | 0.0% | 0.44% | +11.5% | |
| NVDA | NVIDIA CORP | $444,432 | +90.1% | 1,600 | 0.0% | 0.43% | +95.0% | |
| PFE | PFIZER INC | $371,280 | -20.4% | 9,100 | 0.0% | 0.36% | -18.3% | |
| ARCC | ARES CAP CORP | $365,400 | -1.1% | 20,000 | 0.0% | 0.35% | +1.7% | |
| Sell | NVIDIA CORPput | $333,324 | +34.2% | 1,200 | -29.4% | 0.32% | +38.2% | |
| NRZ | RITHM CAPITAL CORP | $320,000 | -2.1% | 40,000 | 0.0% | 0.31% | +0.7% | |
| ETSY | ETSY INC | $278,325 | -7.1% | 2,500 | 0.0% | 0.27% | -4.3% | |
| ATVI | ACTIVISION BLIZZARD | $256,770 | +11.8% | 3,000 | 0.0% | 0.25% | +14.8% | |
| RC | READY CAPITAL CORP | $251,708 | -8.7% | 24,750 | 0.0% | 0.24% | -6.2% | |
| NWBI | NORTHWEST BANCSHARES INC | $240,600 | -13.9% | 20,000 | 0.0% | 0.23% | -11.8% | |
| New | GE HEALTHCARE TECHNOLOGIES | $239,199 | – | 2,916 | +100.0% | 0.23% | – | |
| KMX | CARMAX INC | $192,840 | +5.6% | 3,000 | 0.0% | 0.19% | +8.1% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $187,400 | +12.6% | 10,000 | 0.0% | 0.18% | +16.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $156,600 | +2.0% | 10,000 | 0.0% | 0.15% | +4.9% | |
| QCOM | QUALCOMM INC | $127,580 | +16.0% | 1,000 | 0.0% | 0.12% | +19.4% | |
| TFSL | New | TFS FINL CORP | $125,100 | – | 9,905 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $116,963 | – | 3,430 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP | $117,062 | – | 9,350 | +100.0% | 0.11% | – |
| NKE | NIKE INCcl b | $98,112 | +4.8% | 800 | 0.0% | 0.10% | +8.0% | |
| PACW | New | PACWEST BANCORP DEL | $81,148 | – | 8,340 | +100.0% | 0.08% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $79,090 | +9.2% | 6,272 | 0.0% | 0.08% | +11.8% | |
| GSBD | GOLDMAN SACHS BDC INC | $71,157 | -0.5% | 5,213 | 0.0% | 0.07% | +3.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $71,136 | -11.8% | 3,900 | 0.0% | 0.07% | -9.2% | |
| BROADCOM INCput | $64,154 | +14.7% | 100 | 0.0% | 0.06% | +17.0% | ||
| AVGO | BROADCOM INC | $64,154 | +14.7% | 100 | 0.0% | 0.06% | +17.0% | |
| DIS | DISNEY WALT CO | $60,078 | +15.3% | 600 | 0.0% | 0.06% | +18.4% | |
| PG | PROCTER AND GAMBLE CO | $59,476 | -1.9% | 400 | 0.0% | 0.06% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $57,162 | +7.1% | 200 | 0.0% | 0.06% | +10.0% | |
| CVS | CVS HEALTH CORP | $52,017 | -20.3% | 700 | 0.0% | 0.05% | -18.0% | |
| QUALCOMM INCput | $51,032 | +16.0% | 400 | 0.0% | 0.05% | +19.5% | ||
| LMT | LOCKHEED MARTIN CORP | $47,273 | -2.8% | 100 | 0.0% | 0.05% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $46,400 | +5.5% | 20,000 | 0.0% | 0.04% | +9.8% | |
| HPQ | HP INC | $44,025 | +9.2% | 1,500 | 0.0% | 0.04% | +13.2% | |
| MRK | MERCK & CO INC | $42,556 | -4.1% | 400 | 0.0% | 0.04% | -2.4% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $39,288 | +41.1% | 400 | 0.0% | 0.04% | +46.2% | |
| New | CHEVRON CORP NEWput | $32,632 | – | 200 | +100.0% | 0.03% | – | |
| CVX | CHEVRON CORP NEW | $32,632 | -9.1% | 200 | 0.0% | 0.03% | -5.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $31,161 | +797.8% | 650 | +550.0% | 0.03% | +900.0% |
| BAC | BK OF AMERICA CORP | $28,600 | -13.6% | 1,000 | 0.0% | 0.03% | -9.7% | |
| HP INCput | $29,350 | +9.2% | 1,000 | 0.0% | 0.03% | +12.0% | ||
| INTC | INTEL CORP | $29,403 | +23.6% | 900 | 0.0% | 0.03% | +27.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $28,464 | +1.3% | 800 | 0.0% | 0.03% | +3.8% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $28,096 | -12.2% | 800 | 0.0% | 0.03% | -10.0% | |
| GD | GENERAL DYNAMICS CORP | $22,821 | -8.0% | 100 | 0.0% | 0.02% | -4.3% | |
| LDOS | LEIDOS HOLDINGS INC | $23,015 | -12.5% | 250 | 0.0% | 0.02% | -12.0% | |
| VIAC | PARAMOUNT GLOBALcl b | $22,221 | +32.2% | 996 | 0.0% | 0.02% | +31.2% | |
| New | SK TELECOM LTDcall | $20,510 | – | 1,000 | +100.0% | 0.02% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $20,589 | – | 150 | +100.0% | 0.02% | – |
| CITIGROUP INC | $19,600 | +3.7% | 418 | 0.0% | 0.02% | +5.6% | ||
| NYCB | NEW YORK CMNTY BANK CORP INC | $18,080 | +5.1% | 2,000 | 0.0% | 0.02% | +6.2% | |
| New | SK TELECOM LTDsponsored adr | $16,408 | – | 800 | +100.0% | 0.02% | – | |
| MTB | M&T BK CORP | $16,859 | -17.6% | 141 | 0.0% | 0.02% | -15.8% | |
| SEAGATE TECHNOLOGY PLC | $16,530 | +25.7% | 250 | 0.0% | 0.02% | +33.3% | ||
| OGN | ORGANON & COMPANY | $12,701 | -15.8% | 540 | 0.0% | 0.01% | -14.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,744 | -0.2% | 800 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES | $11,200 | -20.6% | 1,000 | 0.0% | 0.01% | -15.4% | |
| GNRC | New | GENERAC HLDGS INC | $10,801 | – | 100 | +100.0% | 0.01% | – |
| CRM | SALESFORCE COM INC | $10,788 | +50.7% | 54 | 0.0% | 0.01% | +42.9% | |
| FOXA | FOX CORP | $9,393 | +10.1% | 300 | 0.0% | 0.01% | +12.5% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $9,196 | -12.3% | 100 | 0.0% | 0.01% | -10.0% | |
| HALEON PLCspon ads | $8,140 | +1.8% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| IP | INTL PAPER CO | $7,212 | +4.1% | 200 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $5,915 | +31.6% | 700 | 0.0% | 0.01% | +50.0% | |
| WOLFSPEED INC | $6,495 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | ||
| QRVO | QORVO INC | $5,079 | +12.1% | 50 | 0.0% | 0.01% | +25.0% | |
| DM | New | DESKTOP METAL INC | $4,600 | – | 2,000 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $833 | -4.8% | 18 | 0.0% | 0.00% | 0.0% | ||
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ETSY INCput | $0 | – | -2,600 | -100.0% | -0.29% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,750 | -100.0% | -0.32% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,575 | -100.0% | -0.44% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,500 | -100.0% | -0.49% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,750 | -100.0% | -0.69% | – |
| Exit | APPLE INCcall | $0 | – | -25,000 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.