SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PARK CIRCLE Co

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

Reported Value
$149M
Q4 2019
Positions
86
Filings on Record
30
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Park Circle Co reported $149M in U.S.-listed holdings across 86 positions for Q4 2019.

Its largest position, LMEUR, represents 13.9% of the portfolio.

Compared with Q3 2019, the fund opened 10 new positions and exited 18.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+13.9%
Legg Mason
New / Exited
10 / 18
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: 77.9%ADR: 11.2%Other: 7.5%PUBLIC: 2.4%REIT: 0.9%
  • Common Stock · 77.9% · $116M
  • ADR · 11.2% · $17M
  • Other · 7.5% · $11M
  • PUBLIC · 2.4% · $4M
  • REIT · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+20.0K20.0K+$2M$2M
TTELUS CORPNEW+20.0K20.0K+$775,000$775,000
PTONPELOTON INTERACTIVE INCNEW+20.0K20.0K+$568,000$568,000
GASLOG LTDNEW+50.0K50.0K+$490,000$490,000
NVSTENVISTA HLDGS CORPNEW+10.0K10.0K+$297,000$297,000
VIACOMCBS INCNEW+1.1K1.1K+$46,000$46,000
HP INCNEW+2.0K2.0K+$41,000$41,000
7HPHP INCNEW+1.5K1.5K+$31,000$31,000

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LMEURLEGG MASON INChistory →COM13.85%$21M573.0K
2SBUXSTARBUCKS CORPhistory →COM10.09%$15M170.4K
3CMCDN IMPERIAL BNK COMM TORONTOhistory →COM5.73%$9M102.3K
4TAT&T INChistory →COM5.13%$8M194.8K
5MCXMCCORMICK & CO INChistory →COM NON VTG5.08%$8M44.5K
6TRVTRAVELERS COMPANIES INChistory →COM4.30%$6M46.6K
7AZNNASTRAZENECA PLChistory →SPONSORED ADR3.84%$6M114.4K
8TOTAL S ASPONSORED ADR3.77%$6M101.4K
9TRITON INTL LTDCL A3.08%$5M114.0K
10AAPLAPPLE INChistory →COM3.06%$5M15.5K
11GMGENERAL MOTORS COhistory →COM2.44%$4M99.1K
12BANK AMER CORP7.25% CNV PFD L2.44%$4M2.5K
13GSGOLDMAN SACHS GROUPhistory →COM2.28%$3M14.7K
14R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B2.27%$3M56.1K
15TROWPRICE T ROWE GROUP INChistory →COM2.07%$3M25.3K
164I1PHILIP MORRIS INTL INChistory →COM1.83%$3M32.0K
17CSCOCISCO SYS INChistory →COM1.79%$3M55.5K
18ADTADT INChistory →COM1.53%$2M286.0K
19PRKPARK NATL CORPhistory →COM1.45%$2M21.0K
20GISGENERAL MLS INChistory →COM1.37%$2M38.1K
21SLBSCHLUMBERGER LTDhistory →COM1.37%$2M50.7K
22CTLEURCENTURYLINK INChistory →COM1.35%$2M152.0K
23WMTWAL-MART STORES INChistory →COM1.20%$2M15.0K
24ABBVABBVIE INChistory →COM1.19%$2M20.0K
25RRYDER SYS INChistory →COM1.10%$2M30.0K
26HOEGH LNG PARTNERS LPCOM UNIT LTD1.05%$2M100.0K
27GLAXOSMITHKLINE PLCSPONSORED ADR0.90%$1M28.6K
28KOCOCA COLA COCOM0.88%$1M23.5K
29BPBP PLCSPONSORED ADR0.84%$1M32.9K
30CTT1USDCATCHMARK TIMBER TR INCCLA0.78%$1M101.0K
31CZNCCITIZENS & NORTHN CORPCOM0.76%$1M40.0K
32TFSLTFS FINL CORPCOM0.73%$1M55.0K
33TRUTRANSUNIONCOM0.69%$1M12.0K
34COSTAMARE INCSHS0.64%$953,000100.0K
35PBCTEURPEOPLES UNITED FINANCIAL INCCOM0.57%$845,00050.0K
36MCMOELIS & COCL A0.57%$842,00026.4K
37CITIGROUP INCCOM NEW0.56%$832,00010.4K
38BGCPEURB G C PARTNERS INCCL A0.53%$790,000133.0K
39TTELUS CORPCOM0.52%$775,00020.0K
40NMRKNEWMARK GROUP INCCL A0.51%$763,00056.7K
41HBC2HSBC HLDGS PLCSPON ADR NEW0.42%$631,00016.1K
42DALDELTA AIR LINES INC DELCOM NEW0.39%$585,00010.0K
43SHIP FINANCE INTERNATIONAL LSHS0.39%$582,00040.0K
44PTONPELOTON INTERACTIVE INCCOM0.38%$568,00020.0K
45BXUSDBLACKSTONE GROUP LPCOM UNIT LTD0.38%$559,00010.0K
46JPMJPMORGAN CHASE & COCOM0.37%$543,0003.9K
47ENBENBRIDGE INCCOM0.36%$533,00013.4K
48TSLXUSDTPG SPECIALITY LENDING INCCOM0.35%$513,00023.9K
49GASLOG LTDSHS0.33%$490,00050.0K
50RYROYAL BK CDA MONTREAL QUECOM0.29%$436,0005.5K

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 ↗.