Park Circle as of March 31, 2021
Portfolio Holdings for Park Circle
Park Circle holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 14.7 | $17M | 158k | 109.27 | |
| International Business Machines (IBM) | 8.0 | $9.4M | 71k | 133.25 | |
| Travelers Companies (TRV) | 5.8 | $6.9M | 46k | 150.41 | |
| CenturyLink | 5.6 | $6.6M | 498k | 13.35 | |
| Triton Intl Cl A | 5.3 | $6.3M | 114k | 54.99 | |
| Abbvie (ABBV) | 4.8 | $5.6M | 52k | 108.22 | |
| At&t (T) | 4.4 | $5.2M | 173k | 30.27 | |
| Goldman Sachs (GS) | 4.1 | $4.8M | 15k | 327.01 | |
| T. Rowe Price (TROW) | 3.7 | $4.3M | 25k | 171.60 | |
| Altria (MO) | 2.3 | $2.7M | 52k | 51.16 | |
| Centurytel Inc call Call Option | 2.3 | $2.7M | 200k | 13.35 | |
| Adt (ADT) | 2.0 | $2.4M | 279k | 8.44 | |
| Peloton Interactive Cl A Com (PTON) | 1.9 | $2.2M | 20k | 112.45 | |
| Dollar General (DG) | 1.7 | $2.0M | 10k | 202.58 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.0M | 15k | 135.80 | |
| Lincoln National Corporation (LNC) | 1.7 | $2.0M | 32k | 62.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $1.9M | 29k | 65.21 | |
| Dow (DOW) | 1.6 | $1.9M | 29k | 63.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $1.8M | 20k | 89.15 | |
| Peloton Interactive Cl A Com Call Option | 1.4 | $1.7M | 15k | 112.47 | |
| Verizon Communications (VZ) | 1.3 | $1.5M | 26k | 58.15 | |
| Moelis & Co Cl A (MC) | 1.2 | $1.5M | 27k | 54.88 | |
| Catchmark Timber Tr Cla | 1.2 | $1.4M | 141k | 10.18 | |
| Philip Morris International (PM) | 1.2 | $1.4M | 16k | 88.73 | |
| Cibc Cad (CM) | 1.2 | $1.4M | 14k | 97.86 | |
| Transunion (TRU) | 1.1 | $1.3M | 14k | 90.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 20k | 55.85 | |
| Telus Ord (TU) | 0.9 | $1.1M | 53k | 19.93 | |
| Utz Brands Com Cl A (UTZ) | 0.8 | $992k | 40k | 24.80 | |
| Costamare SHS (CMRE) | 0.8 | $962k | 100k | 9.62 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $913k | 2.0k | 456.50 | |
| Annaly Capital Management | 0.7 | $874k | 102k | 8.60 | |
| Blackstone Group Com Unit Ltd | 0.7 | $783k | 11k | 74.57 | |
| Illumina (ILMN) | 0.7 | $768k | 2.0k | 384.00 | |
| Coca-Cola Company (KO) | 0.6 | $712k | 14k | 52.74 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $691k | 16k | 42.78 | |
| Las Vegas Sands (LVS) | 0.5 | $608k | 10k | 60.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $594k | 3.9k | 152.31 | |
| General Motors | 0.5 | $575k | 10k | 57.50 | |
| Leggett & Platt (LEG) | 0.5 | $548k | 12k | 45.67 | |
| General Electric Company | 0.4 | $525k | 40k | 13.12 | |
| Rbc Cad (RY) | 0.4 | $507k | 5.5k | 92.18 | |
| Etsy (ETSY) | 0.4 | $504k | 2.5k | 201.60 | |
| Enbridge (ENB) | 0.4 | $488k | 13k | 36.42 | |
| Pitney Bowes (PBI) | 0.4 | $453k | 55k | 8.24 | |
| Visa Com Cl A (V) | 0.4 | $423k | 2.0k | 211.50 | |
| Rite Aid Corporation (RADCQ) | 0.3 | $409k | 20k | 20.45 | |
| Rite Aid Corp call Call Option | 0.3 | $409k | 20k | 20.45 | |
| Bank Of America Corporation option Call Option | 0.3 | $387k | 10k | 38.70 | |
| Ares Capital Corporation (ARCC) | 0.3 | $374k | 20k | 18.70 | |
| Domino's Pizza (DPZ) | 0.3 | $368k | 1.0k | 368.00 | |
| United Parcel Service CLB (UPS) | 0.3 | $340k | 2.0k | 170.00 | |
| Ready Cap Corp Com reit (RC) | 0.3 | $332k | 25k | 13.41 | |
| Pfizer (PFE) | 0.3 | $330k | 9.1k | 36.26 | |
| Northwest Bancshares (NWBI) | 0.2 | $289k | 20k | 14.45 | |
| Activision Blizzard | 0.2 | $279k | 3.0k | 93.00 | |
| Qualcomm (QCOM) | 0.2 | $265k | 2.0k | 132.50 | |
| Apple | 0.2 | $244k | 2.0k | 122.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $214k | 400.00 | 535.00 | |
| Etsy Inc put Put Option | 0.1 | $121k | 600.00 | 201.67 | |
| Qurate Retail Com Ser A | 0.1 | $118k | 10k | 11.80 | |
| Nvidia Corp option Put Option | 0.1 | $107k | 200.00 | 535.00 | |
| Nike CL B (NKE) | 0.1 | $106k | 800.00 | 132.50 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $99k | 16k | 6.13 | |
| Morgan Stanley Com New (MS) | 0.1 | $62k | 800.00 | 77.50 | |
| Intel Corporation (INTC) | 0.0 | $58k | 900.00 | 64.44 | |
| Accenture (ACN) | 0.0 | $55k | 200.00 | 275.00 | |
| Procter & Gamble Company (PG) | 0.0 | $54k | 400.00 | 135.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $53k | 700.00 | 75.71 | |
| Hp (HPQ) | 0.0 | $48k | 1.5k | 32.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $46k | 20k | 2.30 | |
| Broadcom (AVGO) | 0.0 | $46k | 100.00 | 460.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $45k | 996.00 | 45.18 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 400.00 | 105.00 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 1.0k | 39.00 | |
| 3M Company (MMM) | 0.0 | $39k | 200.00 | 195.00 | |
| Disney Walt Com Disney (DIS) | 0.0 | $37k | 200.00 | 185.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $36k | 1.0k | 36.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $31k | 800.00 | 38.75 | |
| Kindred Biosciences | 0.0 | $31k | 6.3k | 4.92 | |
| Mercury General Corporation (MCY) | 0.0 | $30k | 500.00 | 60.00 | |
| Citigroup Com New | 0.0 | $30k | 418.00 | 71.77 | |
| Slack Technologies Com Cl A | 0.0 | $28k | 700.00 | 40.00 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $28k | 1.2k | 23.33 | |
| Prudential Financial (PRU) | 0.0 | $27k | 300.00 | 90.00 | |
| People's United Financial | 0.0 | $21k | 1.2k | 17.50 | |
| Hmh Holdings | 0.0 | $21k | 2.8k | 7.50 | |
| Seagate Technology SHS | 0.0 | $19k | 250.00 | 76.00 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 100.00 | 180.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $18k | 200.00 | 90.00 | |
| Blackberry (BB) | 0.0 | $17k | 2.0k | 8.50 | |
| Merck & Co (MRK) | 0.0 | $15k | 200.00 | 75.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $14k | 100.00 | 140.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 800.00 | 16.25 | |
| International Paper Company (IP) | 0.0 | $11k | 200.00 | 55.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $10k | 300.00 | 33.33 | |
| Overstock (BBBY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 |
