SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PARK CIRCLE Co

CIK 0001546592 · 1829 REISTERSTOWN ROAD, SUITE 140, BALTIMORE, MD, 21208 · 410 484 0600

Reported Value
$184M
Q3 2019
Positions
94
Filings on Record
30
2019–present window
Filed
Oct 24, 2019
original filing

Summary

Park Circle Co reported $184M in U.S.-listed holdings across 94 positions for Q3 2019.

Its largest position, LMEUR, represents 11.9% of the portfolio.

Compared with Q2 2019, the fund opened 16 new positions and exited 7.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+11.9%
Legg Mason
New / Exited
16 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $141MQ2 ’19: $147MQ3 ’19: $184MQ4 ’19: $149MQ4 ’19Q1 ’20: $82MQ2 ’20: $78MQ3 ’20: $90MQ4 ’20: $106MQ4 ’20Q1 ’21: $118MQ2 ’21: $133MQ3 ’21: $132MQ4 ’21: $127MQ4 ’21Q1 ’22: $120MQ2 ’22: $122MQ3 ’22: $97MQ4 ’22: $106MQ4 ’22Q1 ’23: $104MQ2 ’23: $107MQ3 ’23: $107MQ4 ’23: $111MQ4 ’23Q1 ’24: $109MQ2 ’24: $105MQ3 ’24: $114MQ4 ’24: $112MQ4 ’24Q1 ’25: $114MQ2 ’25: $118MQ3 ’25: $119MQ4 ’25: $116MQ4 ’25Q1 ’26: $108Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.0%Other: 25.3%ADR: 12.0%PUBLIC: 2.0%REIT: 0.7%
  • Common Stock · 60.0% · $111M
  • Other · 25.3% · $47M
  • ADR · 12.0% · $22M
  • PUBLIC · 2.0% · $4M
  • REIT · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STARBUCKS CORPNEW+100.0K100.0K+$9M$9M
MCCORMICK & CO INCNEW+44.5K44.5K+$7M$7M
TRAVELERS COMPANIES INCNEW+46.6K46.6K+$7M$7M
APPLE INCNEW+15.0K15.0K+$3M$3M
GOLDMAN SACHS GROUPNEW+14.7K14.7K+$3M$3M
PRICE T ROWE GROUP INCNEW+25.2K25.2K+$3M$3M
CISCO SYS INCNEW+55.5K55.5K+$3M$3M
4I1PHILIP MORRIS INTL INCNEW+32.0K32.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LMEURLEGG MASON INChistory →COM11.86%$22M573.0K
2SBUXSTARBUCKS CORPhistory →COM8.41%$16M175.4K
3CMCDN IMPERIAL BNK COMM TORONTOhistory →COM5.13%$9M114.6K
4TAT&T INChistory →COM4.00%$7M194.8K
5HBC2HSBC HLDGS PLChistory →SPON ADR NEW3.84%$7M185.0K
6MCXMCCORMICK & CO INChistory →COM NON VTG3.77%$7M44.5K
7TRVTRAVELERS COMPANIES INChistory →COM3.76%$7M46.6K
8TOTAL S ASPONSORED ADR2.86%$5M101.4K
9AZNNASTRAZENECA PLChistory →SPONSORED ADR2.76%$5M114.4K
10TRITON INTL LTDCL A2.09%$4M114.0K
11BANK AMER CORP7.25% CNV PFD L2.03%$4M2.5K
12GMGENERAL MOTORS COhistory →COM2.01%$4M99.1K
13AAPLAPPLE INChistory →COM1.88%$3M15.5K
14R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B1.82%$3M56.1K
15GSGOLDMAN SACHS GROUPhistory →COM1.65%$3M14.7K
16TROWPRICE T ROWE GROUP INChistory →COM1.56%$3M25.3K
17MOALTRIA GROUP INChistory →COM1.54%$3M60.0K
18CSCOCISCO SYS INChistory →COM1.49%$3M55.5K
194I1PHILIP MORRIS INTL INChistory →COM1.32%$2M32.0K
20GISGENERAL MLS INChistory →COM1.14%$2M38.1K
21PRKPARK NATL CORPhistory →COM1.08%$2M21.0K
22CTLEURCENTURYLINK INChistory →COM1.03%$2M152.0K
23WMTWAL-MART STORES INCCOM0.96%$2M15.0K
24HOEGH LNG PARTNERS LPCOM UNIT LTD0.84%$2M100.0K
25KOCOCA COLA COCOM0.69%$1M23.5K
26BPBP PLCSPONSORED ADR0.68%$1M32.9K
27GLAXOSMITHKLINE PLCSPONSORED ADR0.66%$1M28.6K
28CTT1USDCATCHMARK TIMBER TR INCCLA0.58%$1M101.0K
29CZNCCITIZENS & NORTHN CORPCOM0.57%$1M40.0K
30RRYDER SYS INCCOM0.56%$1M20.0K
31TRUTRANSUNIONCOM0.53%$973,00012.0K
32GASLOG PARTNERS LPUNIT LTD PTNRP0.51%$949,00050.0K
33SLBSCHLUMBERGER LTDCOM0.48%$878,00025.7K
34MCMOELIS & COCL A0.47%$866,00026.4K
35PBCTEURPEOPLES UNITED FINANCIAL INCCOM0.42%$782,00050.0K
36BGCPEURB G C PARTNERS INCCL A0.40%$732,000133.0K
37CITIGROUP INCCOM NEW0.39%$720,00010.4K
38COSTAMARE INCSHS0.33%$607,000100.0K
39DALDELTA AIR LINES INC DELCOM NEW0.31%$576,00010.0K
40SHIP FINANCE INTERNATIONAL LSHS0.30%$562,00040.0K
41NMRKNEWMARK GROUP INCCL A0.28%$514,00056.7K
42TSLXUSDTPG SPECIALITY LENDING INCCOM0.27%$501,00023.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M51May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$116M51Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$119M69Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$118M116Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M111May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$112M108Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M107Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M113Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M106May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M113Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$107M109Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$107M106Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$104M113May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M108Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M131Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M137Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M124May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$132M124Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M110Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M98May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$106M94Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$90M90Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$78M77Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$82M80May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$149M86Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M94Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$147M85Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$141M77May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M69Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DF DENT & CO INC028-03691

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.