Park Circle as of March 31, 2020
Portfolio Holdings for Park Circle
Park Circle holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 23.0 | $19M | 388k | 48.85 | |
| Starbucks Corporation (SBUX) | 12.8 | $11M | 160k | 65.74 | |
| Transunion cmn | 8.0 | $6.6M | 100k | 66.18 | |
| Travelers Companies (TRV) | 5.6 | $4.6M | 47k | 99.36 | |
| Total (TTE) | 4.1 | $3.4M | 90k | 37.24 | |
| Bank Of America Corporation preferred (BAC.PL) | 3.8 | $3.2M | 2.5k | 1266.00 | |
| Triton International | 3.6 | $2.9M | 114k | 25.87 | |
| T. Rowe Price (TROW) | 3.0 | $2.5M | 25k | 97.66 | |
| Goldman Sachs (GS) | 2.8 | $2.3M | 15k | 154.56 | |
| CenturyLink | 2.5 | $2.0M | 216k | 9.46 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.7M | 15k | 113.60 | |
| TFS Financial Corporation (TFSL) | 2.1 | $1.7M | 111k | 15.27 | |
| General Motors Company (GM) | 1.7 | $1.4M | 69k | 20.78 | |
| Altria (MO) | 1.7 | $1.4M | 36k | 38.66 | |
| Adt (ADT) | 1.5 | $1.2M | 286k | 4.32 | |
| Tpg Specialty Lnding Inc equity | 1.3 | $1.1M | 79k | 13.91 | |
| GlaxoSmithKline | 1.3 | $1.1M | 29k | 37.90 | |
| Coca-Cola Company (KO) | 1.3 | $1.0M | 24k | 44.26 | |
| Dow (DOW) | 1.0 | $862k | 29k | 29.41 | |
| Telus Ord (TU) | 1.0 | $834k | 53k | 15.78 | |
| Citizens & Northern Corporation (CZNC) | 1.0 | $800k | 40k | 20.00 | |
| Transunion (TRU) | 1.0 | $794k | 12k | 66.17 | |
| Moelis & Co (MC) | 0.9 | $750k | 27k | 28.12 | |
| Hoegh Lng Partners | 0.9 | $733k | 100k | 7.33 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $729k | 101k | 7.22 | |
| Tor Dom Bk Cad (TD) | 0.8 | $678k | 16k | 42.38 | |
| Old Republic International Corporation (ORI) | 0.8 | $671k | 44k | 15.25 | |
| Delta Air Lines (DAL) | 0.7 | $574k | 20k | 28.55 | |
| Citi | 0.7 | $544k | 13k | 42.11 | |
| Blackstone | 0.6 | $478k | 11k | 45.52 | |
| Lincoln National Corporation (LNC) | 0.6 | $461k | 18k | 26.34 | |
| Costamare (CMRE) | 0.5 | $452k | 100k | 4.52 | |
| At&t (T) | 0.5 | $421k | 15k | 29.13 | |
| Enbridge (ENB) | 0.5 | $390k | 13k | 29.10 | |
| Ship Finance Intl | 0.5 | $379k | 40k | 9.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $351k | 3.9k | 90.00 | |
| Rbc Cad (RY) | 0.4 | $339k | 5.5k | 61.64 | |
| Lloyds TSB (LYG) | 0.4 | $336k | 223k | 1.51 | |
| International Business Machs option | 0.4 | $333k | 3.0k | 111.00 | |
| BGC Partners | 0.4 | $328k | 130k | 2.52 | |
| Envista Hldgs Corp (NVST) | 0.4 | $299k | 20k | 14.95 | |
| Newmark Group (NMRK) | 0.3 | $235k | 55k | 4.25 | |
| Gaslog | 0.3 | $223k | 100k | 2.23 | |
| United Parcel Service (UPS) | 0.2 | $187k | 2.0k | 93.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $185k | 700.00 | 264.29 | |
| Activision Blizzard | 0.2 | $178k | 3.0k | 59.33 | |
| Apple | 0.2 | $127k | 500.00 | 254.00 | |
| Etsy (ETSY) | 0.1 | $115k | 3.0k | 38.33 | |
| Philip Morris International (PM) | 0.1 | $107k | 1.5k | 72.79 | |
| Store Capital Corp reit | 0.1 | $91k | 5.0k | 18.20 | |
| Tronox Holdings (TROX) | 0.1 | $75k | 15k | 5.00 | |
| Qualcomm (QCOM) | 0.1 | $68k | 1.0k | 68.00 | |
| Nike (NKE) | 0.1 | $66k | 800.00 | 82.50 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $52k | 200.00 | 260.00 | |
| Intel Corporation (INTC) | 0.1 | $49k | 900.00 | 54.44 | |
| Procter & Gamble Company (PG) | 0.1 | $44k | 400.00 | 110.00 | |
| Verizon Communications (VZ) | 0.1 | $43k | 800.00 | 53.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $42k | 700.00 | 60.00 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 500.00 | 72.00 | |
| Accenture (ACN) | 0.0 | $33k | 200.00 | 165.00 | |
| 3M Company (MMM) | 0.0 | $27k | 200.00 | 135.00 | |
| Morgan Stanley (MS) | 0.0 | $27k | 800.00 | 33.75 | |
| Hp (HPQ) | 0.0 | $26k | 1.5k | 17.33 | |
| Kindred Biosciences | 0.0 | $25k | 6.3k | 3.97 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.8k | 13.89 | |
| Broadcom (AVGO) | 0.0 | $24k | 100.00 | 240.00 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 1.0k | 21.00 | |
| Viacomcbs (PARA) | 0.0 | $21k | 1.5k | 14.04 | |
| Mercury General Corporation (MCY) | 0.0 | $20k | 500.00 | 40.00 | |
| Slack Technologies | 0.0 | $19k | 700.00 | 27.14 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 200.00 | 95.00 | |
| China Mobile | 0.0 | $15k | 400.00 | 37.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 300.00 | 46.67 | |
| Blackberry (BB) | 0.0 | $12k | 3.0k | 4.00 | |
| Fox Corp (FOXA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| International Paper Company (IP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Annaly Capital Management | 0.0 | $5.0k | 1.0k | 5.00 |
