Filed: 11/8/2022ACC: 0001104659-22-115854
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $97.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$97.2K
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$75.4K77.6%
CL A$10.4K10.7%
COM NEW$2.4K2.4%
COM CL A$2.3K2.4%
COM NON VTG$1.4K1.5%
COM UT REP LP$1.4K1.5%
SHS$1.1K1.1%
Portfolio Concentration
Top 3$29.6K30.4%
4–10$22.4K23.1%
11–25$21.2K21.8%
Rest$24.0K24.7%
Top 3 weight
30.4%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
STARBUCKS CORP
SOLEShares147.10K
TypeSH
Market value$12.4K
12.75%
Sole
147.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares69.25K
TypeSH
Market value$9.3K
9.56%
Sole
69.25K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares143.98K
TypeSH
Market value$7.9K
8.11%
Sole
143.98K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares45.65K
TypeSH
Market value$7.0K
7.20%
Sole
45.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares13.70K
TypeSH
Market value$4.0K
4.13%
Sole
13.70K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares27.25K
TypeSH
Market value$2.9K
2.94%
Sole
27.25K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares64.75K
TypeSH
Market value$2.6K
2.69%
Sole
64.75K
Shared
0.00
None
0.00
DOLLAR GEN CORP
SOLEShares9.06K
TypeSH
Market value$2.2K
2.24%
Sole
9.06K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares15K
TypeSH
Market value$1.9K
2.00%
Sole
15K
Shared
0.00
None
0.00
ADT INC
SOLEShares244.25K
TypeSH
Market value$1.8K
1.88%
Sole
244.25K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.80K
TypeSH
Market value$1.8K
1.88%
Sole
29.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20K
TypeSH
Market value$1.7K
1.80%
Sole
20K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$1.7K
1.74%
Sole
50.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.20K
TypeSH
Market value$1.7K
1.74%
Sole
14.20K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$1.7K
1.70%
Sole
79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$1.5K
1.55%
Sole
10.90K
Shared
0.00
None
0.00
MCCORMICK & CO
SOLEShares20K
TypeSH
Market value$1.4K
1.47%
Sole
20K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$1.4K
1.46%
Sole
36.35K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares31.50K
TypeSH
Market value$1.4K
1.42%
Sole
31.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$1.3K
1.34%
Sole
15.74K
Shared
0.00
None
0.00
DOW INC
SOLEShares29.30K
TypeSH
Market value$1.3K
1.32%
Sole
29.30K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$1.2K
1.26%
Sole
28K
Shared
0.00
None
0.00
TELUS CORP
SOLEShares52.85K
TypeSH
Market value$1.1K
1.08%
Sole
52.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2K
TypeSH
Market value$1.0K
1.04%
Sole
2K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares12K
TypeSH
Market value$969.00
1.00%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBUCKS CORPSOLE | COM | 147.10K | SH | $12.4K 12.75% | 147.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 69.25K | SH | $9.3K 9.56% | 69.25K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 143.98K | SH | $7.9K 8.11% | 143.98K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 45.65K | SH | $7.0K 7.20% | 45.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 13.70K | SH | $4.0K 4.13% | 13.70K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 27.25K | SH | $2.9K 2.94% | 27.25K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 64.75K | SH | $2.6K 2.69% | 64.75K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 9.06K | SH | $2.2K 2.24% | 9.06K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 15K | SH | $1.9K 2.00% | 15K | 0.00 | 0.00 |
ADT INCSOLE | COM | 244.25K | SH | $1.8K 1.88% | 244.25K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.80K | SH | $1.8K 1.88% | 29.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20K | SH | $1.7K 1.80% | 20K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $1.7K 1.74% | 50.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.20K | SH | $1.7K 1.74% | 14.20K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $1.7K 1.70% | 79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $1.5K 1.55% | 10.90K | 0.00 | 0.00 |
MCCORMICK & COSOLE | COM NON VTG | 20K | SH | $1.4K 1.47% | 20K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $1.4K 1.46% | 36.35K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 31.50K | SH | $1.4K 1.42% | 31.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $1.3K 1.34% | 15.74K | 0.00 | 0.00 |
DOW INCSOLE | COM | 29.30K | SH | $1.3K 1.32% | 29.30K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $1.2K 1.26% | 28K | 0.00 | 0.00 |
TELUS CORPSOLE | COM | 52.85K | SH | $1.1K 1.08% | 52.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2K | SH | $1.0K 1.04% | 2K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 12K | SH | $969.00 1.00% | 12K | 0.00 | 0.00 |
Page 1 of 6
…