Park Circle

Park Circle as of June 30, 2020

Portfolio Holdings for Park Circle

Park Circle holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason 24.6 $19M 388k 49.75
Starbucks Corporation (SBUX) 15.0 $12M 160k 73.59
Travelers Companies (TRV) 6.8 $5.3M 47k 114.04
Triton Intl Cl A 4.4 $3.4M 114k 30.24
Bank Amer Corp 7.25% CNV PFD L (BAC.PL) 4.3 $3.4M 2.5k 1342.40
T. Rowe Price (TROW) 4.0 $3.1M 25k 123.49
Goldman Sachs (GS) 3.7 $2.9M 15k 197.62
Wal-Mart Stores (WMT) 2.3 $1.8M 15k 119.80
Altria (MO) 2.0 $1.6M 40k 39.25
Ship Finance International L SHS 1.8 $1.4M 150k 9.29
CenturyLink 1.8 $1.4M 138k 10.03
Toronto Dominion Bk Ont Com New (TD) 1.7 $1.3M 30k 44.60
Transunion (TRU) 1.6 $1.2M 14k 87.07
At&t (T) 1.6 $1.2M 40k 30.22
Dow (DOW) 1.5 $1.2M 29k 40.76
Glaxosmithkline Sponsored Adr 1.5 $1.2M 29k 40.80
Adt (ADT) 1.5 $1.2M 146k 7.98
Lincoln National Corporation (LNC) 1.5 $1.2M 32k 36.79
Abbvie (ABBV) 1.4 $1.1M 12k 98.17
Coca-Cola Company (KO) 1.3 $1.1M 24k 44.68
Catchmark Timber Tr Cla 1.1 $894k 101k 8.85
Telus Ord (TU) 1.1 $886k 53k 16.77
Moelis & Co Cl A (MC) 1.1 $831k 27k 31.15
Citizens & Northern Corporation (CZNC) 1.1 $826k 40k 20.65
Philip Morris International (PM) 0.8 $663k 9.5k 70.01
Citigroup Com New 0.8 $660k 13k 51.09
Blackstone Group Com Unit Ltd 0.8 $595k 11k 56.67
Costamare SHS (CMRE) 0.7 $556k 100k 5.56
Cibc Cad (CM) 0.7 $536k 8.0k 67.00
Genuine Parts Company (GPC) 0.6 $500k 5.8k 86.96
Verizon Communications (VZ) 0.6 $485k 8.8k 55.11
Astrazeneca Sponsored Adr (AZN) 0.6 $450k 8.5k 52.94
Enbridge (ENB) 0.5 $408k 13k 30.45
Rbc Cad (RY) 0.5 $373k 5.5k 67.82
JPMorgan Chase & Co. (JPM) 0.5 $367k 3.9k 94.10
International Business Machs option Put Option 0.5 $362k 3.0k 120.67
Ares Capital Corporation (ARCC) 0.4 $289k 20k 14.45
Etsy (ETSY) 0.3 $266k 2.5k 106.40
Fidelity National Financial Fnf Group Com (FNF) 0.3 $261k 8.5k 30.71
Owl Rock Capital Corporation (OBDC) 0.3 $247k 20k 12.35
Activision Blizzard 0.3 $228k 3.0k 76.00
United Parcel Service CLB (UPS) 0.3 $222k 2.0k 111.00
Apple 0.2 $182k 500.00 364.00
NVIDIA Corporation (NVDA) 0.2 $152k 400.00 380.00
SPDR S&P 500 Etf Tr Put Option 0.2 $123k 400.00 307.50
Store Capital Corp reit 0.2 $119k 5.0k 23.80
Tronox Holdings SHS (TROX) 0.1 $108k 15k 7.20
Qualcomm (QCOM) 0.1 $91k 1.0k 91.00
Nike CL B (NKE) 0.1 $78k 800.00 97.50
Intel Corporation (INTC) 0.1 $54k 900.00 60.00
Procter & Gamble Company (PG) 0.1 $48k 400.00 120.00
Chevron Corporation (CVX) 0.1 $45k 500.00 90.00
CVS Caremark Corporation (CVS) 0.1 $45k 700.00 64.29
Accenture (ACN) 0.1 $43k 200.00 215.00
Morgan Stanley Com New (MS) 0.0 $39k 800.00 48.75
Viacomcbs CL B (PARA) 0.0 $35k 1.5k 23.40
Broadcom (AVGO) 0.0 $32k 100.00 320.00
3M Company (MMM) 0.0 $31k 200.00 155.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 20k 1.50
Kindred Biosciences 0.0 $28k 6.3k 4.44
Kinder Morgan (KMI) 0.0 $27k 1.8k 15.00
Hp (HPQ) 0.0 $26k 1.5k 17.33
Bank of America Corporation (BAC) 0.0 $24k 1.0k 24.00
Slack Technologies Com Cl A 0.0 $22k 700.00 31.43
Disney Walt Com Disney (DIS) 0.0 $22k 200.00 110.00
Mercury General Corporation (MCY) 0.0 $20k 500.00 40.00
General Dynamics Corporation (GD) 0.0 $15k 100.00 150.00
Blackberry (BB) 0.0 $14k 2.9k 4.83
China Mobile Sponsored Adr 0.0 $13k 400.00 32.50
Walgreen Boots Alliance (WBA) 0.0 $13k 300.00 43.33
Raytheon Com New 0.0 $12k 200.00 60.00
Annaly Capital Management 0.0 $10k 1.6k 6.25
Fox Corp Cl A Com (FOXA) 0.0 $8.0k 300.00 26.67
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 800.00 10.00
International Paper Company (IP) 0.0 $7.0k 200.00 35.00
Prudential Financial (PRU) 0.0 $6.0k 100.00 60.00