Managers / Q1 2020 · view latest →
PARK CIRCLE Co
CIK 0001546592 · 1829 REISTERSTOWN ROAD, SUITE 140, BALTIMORE, MD, 21208 · 410 484 0600
Reported Value
$82M
Q1 2020
Positions
80
Filings on Record
30
2019–present window
Filed
May 12, 2020
original filing
Summary
Park Circle Co reported $82M in U.S.-listed holdings across 80 positions for Q1 2020.
The portfolio is heavily concentrated: LMEUR alone accounts for 23.0% of reported value.
Compared with Q4 2019, the fund opened 17 new positions and exited 26.
Portfolio Metrics
Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+23.0%
Legg Mason
New / Exited
17 / 26
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
Portfolio Composition
By security type
- Common Stock · 74.2% · $61M
- Other · 16.5% · $14M
- ADR · 4.5% · $4M
- PUBLIC · 3.8% · $3M
- REIT · 1.0% · $825,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRANSUNION | NEW | +100.0K | 100.0K | +$7M | $7M |
| MOALTRIA GROUP INC | NEW | +35.9K | 35.9K | +$1M | $1M |
| DOWDOW INC | NEW | +29.3K | 29.3K | +$862,000 | $862,000 |
| ORIOLD REP INTL CORP | NEW | +44.0K | 44.0K | +$671,000 | $671,000 |
| LNCLINCOLN NATL CORP IND | NEW | +17.5K | 17.5K | +$461,000 | $461,000 |
| INTERNATIONA BUSINESS MACHS | NEW | +3.0K | 3.0K | +$333,000 | $333,000 |
| UPSUNITED PARCEL SERVICE | NEW | +2.0K | 2.0K | +$187,000 | $187,000 |
| APPLE INC | NEW | +500 | 500 | +$127,000 | $127,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LMEURLEGG MASON INChistory → | COM | 22.98% | $19M | 388.0K |
| 2 | SBUXSTARBUCKS CORPhistory → | COM | 12.78% | $11M | 160.4K |
| 3 | TRVTRAVELERS COMPANIES INChistory → | COM | 5.62% | $5M | 46.6K |
| 4 | TOTAL S A | SPONSORED ADR | 4.07% | $3M | 90.1K |
| 5 | BANK AMER CORP | 7.25% CNV PFD L | 3.84% | $3M | 2.5K |
| 6 | TRITON INTL LTD | CL A | 3.58% | $3M | 114.0K |
| 7 | TROWPRICE T ROWE GROUP INChistory → | COM | 2.99% | $2M | 25.3K |
| 8 | GSGOLDMAN SACHS GROUPhistory → | COM | 2.75% | $2M | 14.7K |
| 9 | CTLEURCENTURYLINK INChistory → | COM | 2.48% | $2M | 216.0K |
| 10 | WMTWAL-MART STORES INChistory → | COM | 2.07% | $2M | 15.0K |
| 11 | TFSLTFS FINL CORPhistory → | COM | 2.05% | $2M | 111.0K |
| 12 | GMGENERAL MOTORS COhistory → | COM | 1.74% | $1M | 69.1K |
| 13 | MOALTRIA GROUP INChistory → | COM | 1.68% | $1M | 35.9K |
| 14 | ADTADT INChistory → | COM | 1.50% | $1M | 286.0K |
| 15 | TSLXUSDTPG SPECIALITY LENDING INChistory → | COM | 1.33% | $1M | 78.6K |
| 16 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 1.31% | $1M | 28.6K |
| 17 | KOCOCA COLA COhistory → | COM | 1.26% | $1M | 23.5K |
| 18 | DOWDOW INChistory → | COM | 1.03% | $853,000 | 29.0K |
| 19 | TTELUS CORPhistory → | COM | 1.01% | $834,000 | 52.8K |
| 20 | CZNCCITIZENS & NORTHN CORP | COM | 0.97% | $800,000 | 40.0K |
| 21 | TRUTRANSUNION | COM | 0.96% | $794,000 | 12.0K |
| 22 | MCMOELIS & CO | CL A | 0.91% | $750,000 | 26.7K |
| 23 | HOEGH LNG PARTNERS LP | COM UNIT LTD | 0.89% | $733,000 | 100.0K |
| 24 | CTT1USDCATCHMARK TIMBER TR INC | CLA | 0.88% | $729,000 | 101.0K |
| 25 | TDTORONTO DOMINION BK ONT | COM NEW | 0.82% | $678,000 | 16.0K |
| 26 | ORIOLD REP INTL CORP | COM | 0.81% | $671,000 | 44.0K |
| 27 | DALDELTA AIR LINES INC DEL | COM NEW | 0.69% | $571,000 | 20.0K |
| 28 | CITIGROUP INC | COM NEW | 0.66% | $544,000 | 12.9K |
| 29 | BXUSDBLACKSTONE GROUP LP | COM UNIT LTD | 0.58% | $478,000 | 10.5K |
| 30 | LNCLINCOLN NATL CORP IND | COM | 0.56% | $461,000 | 17.5K |
| 31 | COSTAMARE INC | SHS | 0.55% | $452,000 | 100.0K |
| 32 | TAT&T INC | COM | 0.51% | $421,000 | 14.4K |
| 33 | ENBENBRIDGE INC | COM | 0.47% | $390,000 | 13.4K |
| 34 | SHIP FINANCE INTERNATIONAL L | SHS | 0.46% | $379,000 | 40.0K |
| 35 | JPMJPMORGAN CHASE & CO | COM | 0.43% | $351,000 | 3.9K |
| 36 | RYROYAL BK CDA MONTREAL QUE | COM | 0.41% | $339,000 | 5.5K |
| 37 | BGCPEURB G C PARTNERS INC | CL A | 0.40% | $328,000 | 130.0K |
| 38 | NVSTENVISTA HLDGS CORP | COM | 0.36% | $299,000 | 20.0K |
| 39 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.34% | $279,000 | 185.0K |
| 40 | NMRKNEWMARK GROUP INC | CL A | 0.28% | $235,000 | 55.3K |
| 41 | GASLOG LTD | SHS | 0.27% | $223,000 | 100.0K |
| 42 | UPSUNITED PARCEL SERVICE | CLB | 0.23% | $187,000 | 2.0K |
| 43 | NVDANVIDIA CORP | COM | 0.22% | $185,000 | 700 |
| 44 | ATVIEURACTIVISION BLIZZARD | COM | 0.22% | $178,000 | 3.0K |
| 45 | APPLE INC | COM | 0.15% | $127,000 | 500 |
| 46 | ETSYETSY INC | COM | 0.14% | $115,000 | 3.0K |
| 47 | 4I1PHILIP MORRIS INTL INC | COM | 0.13% | $107,000 | 1.5K |
| 48 | S76STORE CAP CORP | COM | 0.11% | $91,000 | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108M | 51 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $116M | 51 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $119M | 69 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $118M | 116 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $114M | 111 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $112M | 108 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $114M | 107 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $105M | 113 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $109M | 106 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $111M | 113 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $107M | 109 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $107M | 106 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $104M | 113 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $106M | 108 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $97M | 131 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 137 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $120M | 124 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $127M | 126 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $132M | 124 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $133M | 110 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $118M | 98 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $106M | 94 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $90M | 90 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $78M | 77 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $82M | 80 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $149M | 86 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $184M | 94 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $147M | 85 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $141M | 77 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $123M | 69 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.