PARK CIRCLE Co

PARK CIRCLE Co latest Q4_2020 13F filings reported $101,155,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 28.94%. This fund has 89 securities concentrations of 100% weights.

PARK CIRCLE Co largest holding is Starbucks Corp. with weight of 16.96% and $17,160,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR89$101,155,00028.94%
2020-11-132020-09-30Q3_202013F-HR80$78,454,0000.59%
2020-08-122020-06-30Q2_202013F-HR74$77,997,0003.33%
2020-05-122020-03-31Q1_202013F-HR74$75,480,000-49.07%
2020-02-112019-12-31Q4_201913F-HR83$148,196,0000.37%
2019-10-242019-09-30Q3_201913F-HR82$147,654,0000.72%
2019-08-052019-06-30Q2_201913F-HR82$146,593,0007.82%
2019-05-102019-03-31Q1_201913F-HR72$135,958,00011.15%
2019-02-112018-12-31Q4_201813F-HR67$122,315,000-15.05%
2018-11-092018-09-30Q3_201813F-HR70$143,982,0000.34%
2018-08-022018-06-30Q2_201813F-HR74$143,500,000-4.17%
2018-05-102018-03-31Q1_201813F-HR75$149,743,000-3.20%
2018-02-132017-12-31Q4_201713F-HR72$154,689,0005.43%
2017-11-012017-09-30Q3_201713F-HR75$146,725,000-0.62%
2017-08-082017-06-30Q2_201713F-HR75$147,633,0006.13%
2017-04-282017-03-31Q1_201713F-HR80$139,100,0001.72%
2017-02-092016-12-31Q4_201613F-HR89$136,747,0004.37%
2016-10-192016-09-30Q3_201613F-HR86$131,016,0001.24%
2016-07-212016-06-30Q2_201613F-HR82$129,405,0001.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
STARBUCKS CORPSBUXINCR$17,1600.25%16.96%$106.980.00%160,400
TRAVELERS COMPANIES INCTRVINCR$6,5480.30%6.47%$140.360.00%46,650
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6,3730.25%6.30%$125.890.21%50,625
TRITON INTL LTDTRTNINCR$5,5290.19%5.47%$48.510.00%113,980
LUMEN TECHNOLOGIES INCLUMNINCR$4,8650.50%4.81%$9.750.55%499,000
AT&T INCTINCR$4,4090.25%4.36%$28.760.24%153,300
GOLDMAN SACHS GROUPGSINCR$3,8770.31%3.83%$263.740.00%14,700
PRICE T ROWE GROUP INCTROWINCR$3,8230.18%3.78%$151.410.00%25,250
Bank of America CNV PFD LBAC/PLINCR$3,7960.02%3.75%$1518.400.00%2,500
ABBVIE INCABBVINCR$3,6380.54%3.60%$107.160.26%33,950
PELOTON INTERACTIVE INCPTONINCR$3,0342.06%3.00%$151.701.00%20,000
ADT INC DELADTINCR$2,1860.44%2.16%$7.850.50%278,500
WALMART INCWMTINCR$2,1620.03%2.14%$144.130.00%15,000
ALTRIA GROUP INCMOINCR$2,1420.06%2.12%$41.000.00%52,250
MCCORMICK & CO., INC.MKCDECR$1,912-0.01%1.89%$95.601.00%20,000
TORONTO DOMINION BK ONTTDINCR$1,6930.22%1.67%$56.430.00%30,000
DOW HOLDINGS INC USD 0.01DOWINCR$1,6260.18%1.61%$55.490.00%29,300
LINCOLN NATL CORP INDLNCINCR$1,5850.61%1.57%$50.320.00%31,500
VERIZON COMMUNICATIONS INCVZDECR$1,528-0.04%1.51%$58.77-0.03%26,000
GLAXOSMITHKLINE PLCGSKDECR$1,509-0.01%1.49%$36.800.01%41,000
TRANSUNIONTRUINCR$1,3890.18%1.37%$99.210.00%14,000
CATCHMARK TIMBER TR INCCTTINCR$1,3200.46%1.30%$9.360.40%141,000
PHILIP MORRIS INTL INCPMINCR$1,3040.10%1.29%$82.820.00%15,745
MOELIS & COMCINCR$1,2470.33%1.23%$46.750.00%26,676
CANADIAN IMP BK COMMCMINCR$1,1970.14%1.18%$85.500.00%14,000
TELUS CORP NPVTUINCR$1,0460.12%1.03%$19.790.00%52,848
ANNALY CAPITAL MANAGEMENT INNLYINCR$85977.09%0.85%$8.4562.50%101,600
COSTAMARE INCCMREINCR$8280.36%0.82%$8.280.00%100,000
EXXON MOBIL CORPXOMBUY$8240.00%0.81%$41.200.00%20,000
COCA COLA COKODECR$740-0.36%0.73%$54.81-0.43%13,500
ILLUMINA INCILMNINCR$7401.39%0.73%$370.001.00%2,000
Blackstone Group LPINCR$6810.24%0.67%$64.860.00%10,500
APARTMENT INCOME REIT CORPAIRCBUY$6200.00%0.61%$38.390.00%16,152
DOLLAR GEN CORP NEWDGINCR$5380.00%0.53%$210.160.00%2,560
LEGGETT & PLATT INCLEGBUY$5320.00%0.53%$44.330.00%12,000
J P MORGAN CHASE & CO COMJPMINCR$4960.32%0.49%$127.180.00%3,900
ROYAL BANK OF CANADAINCR$4510.17%0.45%$82.000.00%5,500
ETSY INCETSYINCR$4450.46%0.44%$178.000.00%2,500
ASTRAZENECA PLCAZNDECR$425-0.09%0.42%$50.000.00%8,500
ENBRIDGE INC NPVENBINCR$4290.10%0.42%$32.010.00%13,400
INCR$4160.41%0.41%$41.600.00%10,000
DOMINOS PIZZA INCDPZDECR$383-0.10%0.38%$383.000.00%1,000
PITNEY BOWES INCPBIINCR$3390.16%0.34%$6.160.00%55,000
ARES CAPITAL CORPARCCINCR$3380.21%0.33%$16.900.00%20,000
UNITED PARCEL SERVICEUPSINCR$3370.01%0.33%$168.500.00%2,000
GENERAL ELECTRIC COMPANYGEINCR$3240.73%0.32%$10.800.00%30,000
PFIZER COMPANY INCPFEBUY$3130.00%0.31%$36.820.00%8,500
RITE AID CORPRADBUY$3170.00%0.31%$15.850.00%20,000
READY CAPITAL CORPRCBUY$3080.00%0.30%$12.440.00%24,750
ACTIVISION BLIZZARD INCATVIINCR$2790.15%0.28%$93.000.00%3,000
INCR$2650.14%0.26%$132.500.00%2,000
NORTHWEST BANCSHARES INC MDNWBIBUY$2550.00%0.25%$12.750.00%20,000
UTZ BRANDS INCUTZINCR$2210.23%0.22%$22.100.00%10,000
NVIDIA CORPORATIONNVDADECR$209-0.03%0.21%$522.500.00%400
QUALCOMM INCORPORATEDQCOMINCR$1520.29%0.15%$152.000.00%1,000
NIKE INCNKEINCR$1130.13%0.11%$141.250.00%800
QURATE RETAIL INCQRTEABUY$1100.00%0.11%$11.000.00%10,000
APARTMENT INVT & MGMT COAIVBUY$850.00%0.08%$5.260.00%16,152
PROCTER AND GAMBLE COPGNA$560.00%0.06%$140.000.00%400
VIACOMCBS INCVIACINCR$560.33%0.06%$37.430.00%1,496
ACCENTURE PLCACNINCR$520.16%0.05%$260.000.00%200
CVS HEALTH CORPORATIONCVSINCR$480.17%0.05%$68.570.00%700
MORGAN STANLEYMSINCR$550.41%0.05%$68.750.00%800
BROADCOM LTD NPVAVGOINCR$440.22%0.04%$440.000.00%100
DISNEY WALT CODISINCR$360.44%0.04%$180.000.00%200
HEWLETT PACKARD CORPORATIONHPQINCR$370.32%0.04%$24.670.00%1,500
INTEL CORPINTCDECR$45-0.04%0.04%$50.000.00%900
LLOYDS BANKING GROUP PLCLYGINCR$390.50%0.04%$1.950.00%20,000
3M COMMMINCR$350.09%0.03%$175.000.00%200
BK OF AMERICA CORPBACINCR$300.25%0.03%$30.000.00%1,000
BRITISH AMERN TOB PLCBTIINCR$300.36%0.03%$37.500.33%800
CHEVRON CORP NEWCVXINCR$343.86%0.03%$85.003.00%400
INCR$260.44%0.03%$62.200.00%418
KINDRED BIOSCIENCES INCKINNA$270.00%0.03%$4.290.00%6,300
MERCURY GENL CORP NEWMCYINCR$260.24%0.03%$52.000.00%500
PALANTIR TECHNOLOGIES INCPLTRINCR$284.60%0.03%$23.331.40%1,200
SLACK TECHNOLOGIES INCWORKINCR$300.58%0.03%$42.860.00%700
BLACKBERRY LTDBBINCR$190.46%0.02%$6.550.00%2,900
MERCK & CO INC NEWMRKBUY$160.00%0.02%$80.000.00%200
PEOPLES UNITED FINANCIAL INCPBCTINCR$160.33%0.02%$13.330.00%1,200
PRUDENTIAL FINANCIALPRUINCR$230.21%0.02%$76.670.00%300
INCR$160.33%0.02%$64.000.00%250
FOX CORPFOXAINCR$90.13%0.01%$30.000.00%300
GENERAL DYNAMICS CORPGDINCR$150.07%0.01%$150.000.00%100
HEWLETT PACKARD ENTERPRISE CHPEINCR$90.29%0.01%$11.250.00%800
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$110.00%0.01%$110.000.00%100
INTERNATIONAL PAPER COIPINCR$100.25%0.01%$50.000.00%200
FIREEYE INCFEYEBUY$20.00%0.00%$20.000.00%100
OVERSTOCK COM INC DELOSTKBUY$50.00%0.00%$50.000.00%100
SOLD$00.00%-100.00%$0.000.00%0
AT&T INCSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
RAYTHEON CORTNSOLD$00.00%-100.00%$0.000.00%0