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 | 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 |
