SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PARK CIRCLE Co

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

Reported Value
$90M
Q3 2020
Positions
90
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Park Circle Co reported $90M in U.S.-listed holdings across 90 positions for Q3 2020.

Its largest position, SBUX, represents 15.2% of the portfolio.

Compared with Q2 2020, the fund opened 23 new positions and exited 10.

Portfolio Metrics

Turnover
+28.4%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+15.2%
Starbucks
New / Exited
23 / 10
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: 72.7%Other: 21.6%PUBLIC: 4.1%REIT: 1.0%ADR: 0.6%
  • Common Stock · 72.7% · $66M
  • Other · 21.6% · $20M
  • PUBLIC · 4.1% · $4M
  • REIT · 1.0% · $913,000
  • ADR · 0.6% · $527,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMINTERNATIONAL BUSINESS MACHSNEW+41.9K41.9K+$5M$5M
TRAVELERS COMPANIES INCNEW+40.0K40.0K+$4M$4M
AT&T INCNEW+100.0K100.0K+$3M$3M
MCXMCCORMICK & CONEW+10.0K10.0K+$2M$2M
PELOTON INTERACTIVE INCNEW+10.0K10.0K+$992,000$992,000
PTONPELOTON INTERACTIVE INCNEW+10.0K10.0K+$992,000$992,000
COCA COLA CONEW+20.0K20.0K+$987,000$987,000
CARMAX INCNEW+10.0K10.0K+$919,000$919,000

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

Holdings — Q3 2020

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SBUXSTARBUCKS CORPhistory →COM15.23%$14M160.4K
2IBMINTERNATIONAL BUSINESS MACHShistory →COM5.64%$5M41.9K
3TRVTRAVELERS COMPANIES INChistory →COM5.58%$5M46.6K
4TRITON INTL LTDCL A5.12%$5M114.0K
5BANK AMER CORP7.25% CNV PFD L4.11%$4M2.5K
6TAT&T INChistory →COM3.89%$4M123.3K
7CTLEURLUMEN TECHNOLOGIES INChistory →COM3.58%$3M321.0K
8TROWPRICE T ROWE GROUP INChistory →COM3.58%$3M25.3K
9GSGOLDMAN SACHS GROUPhistory →COM3.27%$3M14.7K
10ABBVABBVIE INChistory →COM2.61%$2M26.9K
11WMTWAL-MART STORES INChistory →COM2.32%$2M15.0K
12MOALTRIA GROUP INChistory →COM2.23%$2M52.3K
13MCXMCCORMICK & COhistory →COM NON VTG2.15%$2M10.0K
14BACVERIZON COMMUNICATIONS INChistory →COM1.76%$2M26.8K
15GLAXOSMITHKLINE PLCSPONSORED ADR1.69%$2M40.6K
16ADTADT INChistory →COM1.68%$2M186.0K
17TDTORONTO DOMINION BK ONThistory →COM NEW1.53%$1M30.0K
18DOWDOW INChistory →COM1.51%$1M29.0K
194I1PHILIP MORRIS INTL INChistory →COM1.31%$1M15.7K
20TRUTRANSUNIONhistory →COM1.30%$1M14.0K
21KOCOCA COLA COhistory →COM1.28%$1M23.5K
22CMCDN IMPERIAL BK COMM TORONTOhistory →COM1.16%$1M14.0K
23PTONPELOTON INTERACTIVE INChistory →CL A COM1.10%$992,00010.0K
24LNCLINCOLN NATL CORP INDhistory →COM1.09%$987,00031.5K
25MCMOELIS & COhistory →CL A1.04%$937,00026.7K
26TTELUS CORPhistory →COM1.03%$931,00052.8K
27CTT1USDCATCHMARK TIMBER TR INCCLA1.00%$902,000101.0K
28COSTAMARE INCSHS0.67%$607,000100.0K
29BXUSDBLACKSTONE GROUP LPCOM UNIT LTD0.61%$548,00010.5K
30GPCGENUINE PARTS COCOM0.60%$547,0005.8K
31DGDOLLAR GEN CORPCOM0.59%$537,0002.6K
32AZNNASTRAZENECA PLCSPONSORED ADR0.52%$466,0008.5K
33DPZDOMINOS PIZZA INCCOM0.47%$425,0001.0K
34ENBENBRIDGE INCCOM0.43%$391,00013.4K
35RYROYAL BK CDA MONTREAL QUECOM0.43%$386,0005.5K
36JPMJPMORGAN CHASE & COCOM0.41%$375,0003.9K
37UPSUNITED PARCEL SERVICE INCCLB0.37%$333,0002.0K
38ILMNILLUMINA INCCOM0.34%$309,0001.0K
39ETSYETSY INCCOM0.34%$304,0002.5K
40GENERAL MTRS COCOM0.33%$296,00010.0K
41PBIPITNEY BOWES INCCOM0.32%$292,00055.0K
42ARCCARES CAP CORPCOM0.31%$279,00020.0K

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 ↗.