SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PARK CIRCLE Co

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

Reported Value
$78M
Q2 2020
Positions
77
Filings on Record
30
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Park Circle Co reported $78M in U.S.-listed holdings across 77 positions for Q2 2020.

The portfolio is heavily concentrated: LMEUR alone accounts for 24.6% of reported value.

Compared with Q1 2020, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+24.6%
Legg Mason
New / Exited
11 / 12
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: 83.5%Other: 10.2%PUBLIC: 4.3%REIT: 1.3%ADR: 0.6%
  • Common Stock · 83.5% · $66M
  • Other · 10.2% · $8M
  • PUBLIC · 4.3% · $3M
  • REIT · 1.3% · $1M
  • ADR · 0.6% · $493,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+11.5K11.5K+$1M$1M
CMCDN IMPERIAL BK COMM TORONTONEW+8.0K8.0K+$536,000$536,000
GPCGENUINE PARTS CONEW+5.8K5.8K+$500,000$500,000
AZNNASTRAZENECA PLCNEW+8.5K8.5K+$450,000$450,000
ARCCARES CAP CORPNEW+20.0K20.0K+$289,000$289,000
FNFFIDELITY NATIONAL FINANCIALNEW+8.5K8.5K+$261,000$261,000
OBDCOWL ROCK CAPITAL CORPORATIONNEW+20.0K20.0K+$247,000$247,000
GDGENERAL DYNAMICS CORPNEW+100100+$15,000$15,000

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

Holdings — Q2 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LMEURLEGG MASON INChistory →COM24.60%$19M388.0K
2SBUXSTARBUCKS CORPhistory →COM15.04%$12M160.4K
3TRVTRAVELERS COMPANIES INChistory →COM6.78%$5M46.6K
4TRITON INTL LTDCL A4.39%$3M114.0K
5BANK AMER CORP7.25% CNV PFD L4.28%$3M2.5K
6TROWPRICE T ROWE GROUP INChistory →COM3.97%$3M25.3K
7GSGOLDMAN SACHS GROUPhistory →COM3.70%$3M14.7K
8WMTWAL-MART STORES INChistory →COM2.29%$2M15.0K
9MOALTRIA GROUP INChistory →COM2.01%$2M40.3K
10SHIP FINANCE INTERNATIONAL LSHS1.78%$1M150.0K
11CTLEURCENTURYLINK INChistory →COM1.76%$1M138.0K
12TDTORONTO DOMINION BK ONThistory →COM NEW1.70%$1M30.0K
13TRUTRANSUNIONhistory →COM1.55%$1M14.0K
14TAT&T INChistory →COM1.55%$1M40.3K
15DOWDOW INChistory →COM1.51%$1M29.0K
16GLAXOSMITHKLINE PLCSPONSORED ADR1.49%$1M28.6K
17ADTADT INChistory →COM1.48%$1M146.0K
18LNCLINCOLN NATL CORP INDhistory →COM1.48%$1M31.5K
19ABBVABBVIE INChistory →COM1.44%$1M11.5K
20KOCOCA COLA COhistory →COM1.34%$1M23.5K
21CTT1USDCATCHMARK TIMBER TR INChistory →CLA1.14%$894,000101.0K
22TTELUS CORPhistory →COM1.13%$886,00052.8K
23MCMOELIS & COhistory →CL A1.06%$831,00026.7K
24CZNCCITIZENS & NORTHN CORPhistory →COM1.05%$826,00040.0K
254I1PHILIP MORRIS INTL INCCOM0.84%$663,0009.5K
26CITIGROUP INCCOM NEW0.84%$660,00012.9K
27BXUSDBLACKSTONE GROUP LPCOM UNIT LTD0.76%$595,00010.5K
28COSTAMARE INCSHS0.71%$556,000100.0K
29CMCDN IMPERIAL BK COMM TORONTOCOM0.68%$536,0008.0K
30GPCGENUINE PARTS COCOM0.64%$500,0005.8K
31BACVERIZON COMMUNICATIONS INCCOM0.62%$485,0008.8K
32AZNNASTRAZENECA PLCSPONSORED ADR0.57%$450,0008.5K
33ENBENBRIDGE INCCOM0.52%$408,00013.4K
34RYROYAL BK CDA MONTREAL QUECOM0.48%$373,0005.5K
35JPMJPMORGAN CHASE & COCOM0.47%$367,0003.9K
36ARCCARES CAP CORPCOM0.37%$289,00020.0K
37ETSYETSY INCCOM0.34%$266,0002.5K
38FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.33%$261,0008.5K
39OBDCOWL ROCK CAPITAL CORPORATIONCOM0.31%$247,00020.0K
40ATVIEURACTIVISION BLIZZARDCOM0.29%$228,0003.0K
41UPSUNITED PARCEL SERVICE INCCLB0.28%$222,0002.0K
42APPLE INCCOM0.23%$182,000500
43NVDANVIDIA CORPCOM0.19%$152,000400
44S76STORE CAP CORPCOM0.15%$119,0005.0K
45TRONOX HOLDINGS PLCSHS0.14%$108,00015.0K
46QCOMQUALCOMM INCCOM0.12%$91,0001.0K
47NKENIKE INCCL B0.10%$78,000800
48INTCINTEL CORPCOM0.07%$54,000900

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 ↗.