PARK CIRCLE Co
CIK 0001546592
Annualised vol
13.201712%
Beta
0.567702
HHI
593.097357
Top-10 weight
63.558115%
VaR 95%
1.185052%
VaR 99%
2.324553%
Max drawdown
24.949673%
Matched value
78.144299%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | UNCHANGED | 65,895 | 65,895 | 0.0% | 16,581,818 |
| TRV | REDUCED | 39,576 | 39,876 | -0.75% | 13,064,829 |
| GS | UNCHANGED | 9,545 | 9,545 | 0.0% | 9,653,527 |
| VZ | UNCHANGED | 171,340 | 171,340 | 0.0% | 7,254,536 |
| SBUX | UNCHANGED | 68,620 | 68,620 | 0.0% | 7,012,278 |
| MO | UNCHANGED | 86,050 | 86,050 | 0.0% | 6,191,298 |
| NVDA | ADDED | 30,500 | 29,500 | 3.39% | 6,102,745 |
| TROW | UNCHANGED | 44,041 | 44,041 | 0.0% | 5,007,021 |
| MC | UNCHANGED | 49,876 | 49,876 | 0.0% | 3,262,888 |
| AAPL | UNCHANGED | 10,900 | 10,900 | 0.0% | 3,154,024 |
| PFE | UNCHANGED | 122,105 | 122,105 | 0.0% | 2,940,288 |
| PM | UNCHANGED | 15,745 | 15,745 | 0.0% | 2,848,428 |
| PRU | UNCHANGED | 11,740 | 11,740 | 0.0% | 1,267,098 |
| BX | UNCHANGED | 9,500 | 9,500 | 0.0% | 1,117,865 |
| AVGO | ADDED | 2,300 | 1,000 | 130.0% | 868,825 |
| HAS | UNCHANGED | 10,000 | 10,000 | 0.0% | 825,900 |
| TTE | UNCHANGED | 10,000 | 10,000 | 0.0% | 777,700 |
| ENB | UNCHANGED | 13,400 | 13,400 | 0.0% | 726,414 |
| BMY | UNCHANGED | 11,700 | 11,700 | 0.0% | 674,154 |
| SMG | UNCHANGED | 7,820 | 7,820 | 0.0% | 532,620 |
| JPM | UNCHANGED | 1,300 | 1,300 | 0.0% | 425,529 |
| NKE | UNCHANGED | 10,000 | 10,000 | 0.0% | 410,500 |
| ETSY | UNCHANGED | 2,500 | 2,500 | 0.0% | 188,325 |
| GEHC | UNCHANGED | 2,916 | 2,916 | 0.0% | 186,682 |
| MS | UNCHANGED | 800 | 800 | 0.0% | 167,232 |
| RELX | NEW | 4,900 | - | - | 155,183 |
| SHOP | UNCHANGED | 650 | 650 | 0.0% | 74,217 |
| PLTR | UNCHANGED | 500 | 500 | 0.0% | 58,335 |
| RBLX | UNCHANGED | 800 | 800 | 0.0% | 43,504 |
| MKC | CLOSED OUT | 0 | 32,485 | -100.0% | 0 |
| ADT | CLOSED OUT | 0 | 6,946 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 16,581,818 | 14.15 | 65895.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 13,064,829 | 11.15 | 39576.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP | COM | 38141G104 | 9,653,527 | 8.24 | 9545.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,254,536 | 6.19 | 171340.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 7,012,278 | 5.98 | 68620.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 6,191,298 | 5.28 | 86050.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 5,007,021 | 4.27 | 44041.0 |
| MC | UNCHANGED | MOELIS & CO | CL A | 60786M105 | 3,262,888 | 2.78 | 49876.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 3,232,680 | 2.76 | 79000.0 | |
| - | CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,220,000 | 2.75 | 28000.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,154,024 | 2.69 | 10900.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 2,940,288 | 2.51 | 122105.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,848,428 | 2.43 | 15745.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,829,319 | 2.41 | 23300.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 2,801,260 | 2.39 | 14000.0 |
| - | SUNOCO LP / SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,453,625 | 2.09 | 36350.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G954 | 2,401,080 | 2.05 | 12000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,996,591 | 1.7 | 7100.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,841,345 | 1.57 | 13468.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 1,743,520 | 1.49 | 54400.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,372,962 | 1.17 | 2764.0 | |
| PRU | UNCHANGED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,267,098 | 1.08 | 11740.0 |
| BX | UNCHANGED | BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 1,117,865 | 0.95 | 9500.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,110,239 | 0.95 | 22285.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,064,757 | 0.91 | 9300.0 | |
| - | BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 911,820 | 0.78 | 10500.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G904 | 900,405 | 0.77 | 4500.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 825,900 | 0.7 | 10000.0 |
| - | WESTERN UN CO | COM | 959802109 | 793,177 | 0.68 | 103010.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 777,700 | 0.66 | 10000.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 726,414 | 0.62 | 13400.0 |
| - | SIXTH STREET SPECIALITY LENDN | COM | 83012A109 | 689,691 | 0.59 | 40145.0 | |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 674,154 | 0.58 | 11700.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 564,630 | 0.48 | 33000.0 | |
| - | S L GREEN RLTY CORP | COM | 78440X887 | 543,585 | 0.46 | 10500.0 | |
| SMG | UNCHANGED | SCOTTS MIRACLE - GRO CO | CL A | 810186106 | 532,620 | 0.45 | 7820.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 447,200 | 0.38 | 20000.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 425,529 | 0.36 | 1300.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 410,500 | 0.35 | 10000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 377,750 | 0.32 | 1000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F951 | 377,750 | 0.32 | 1000.0 |
| - | ARES CAP CORP | COM | 04010L103 | 370,600 | 0.32 | 20000.0 | |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 188,325 | 0.16 | 2500.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 186,682 | 0.16 | 2916.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 170,371 | 0.15 | 960.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 167,232 | 0.14 | 800.0 |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 155,183 | 0.13 | 4900.0 |
| - | THOMSON REUTERS CORP | COM | 884903808 | 144,719 | 0.12 | 1772.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F901 | 113,325 | 0.1 | 300.0 |
| - | QUALCOMM INC | COM | 747525103 | 110,874 | 0.09 | 600.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A | 82509L107 | 74,217 | 0.06 | 650.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES | CL A COM | 69608A108 | 58,335 | 0.05 | 500.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 43,504 | 0.04 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 117,185,468 | 53 | 13.201712 | 0.567702 | 24.949673 |
| 2026-03-31 | 2026-05-14 | 107,963,598 | 51 | 12.836586 | 0.545889 | 24.508254 |
| 2025-12-31 | 2026-02-13 | 115,605,363 | 51 | 13.690152 | 0.595445 | 25.542396 |
| 2025-09-30 | 2025-11-07 | 119,344,442 | 69 | 13.259396 | 0.575236 | 24.857525 |
| 2025-03-31 | 2025-05-09 | 113,772,823 | 111 | 12.361007 | 0.513689 | 24.708372 |
| 2024-12-31 | 2025-02-13 | 112,207,615 | 108 | 12.54751 | 0.53842 | 24.465283 |