HoldingsChannel.com
PARK CIRCLE Co Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
LEGG MASON INC 388,000 -185,000 $18,954
     LM388,000-185,000$18,954
STARBUCKS CORP 160,400 -10,000 $10,545
     SBUX160,400-10,000$10,545
TRANSUNION      $7,412
     Call100,000+100,000$6,618
     TRU12,000UNCH$794
TRAVELERS COMPANIES INC 46,650 UNCH $4,635
     TRV46,650UNCH$4,635
TOTAL S A 90,100 -11,300 $3,355
     TOT90,100-11,300$3,355
BANK AMER CORP      $3,186
     BAC.PRL2,500UNCH$3,165
     BAC1,000UNCH$21
TRITON INTL LTD 113,980 UNCH $2,949
     TRTN113,980UNCH$2,949
PRICE T ROWE GROUP INC 25,250 UNCH $2,466
     TROW25,250UNCH$2,466
GOLDMAN SACHS GROUP 14,700 UNCH $2,272
     GS14,700UNCH$2,272
CENTURYLINK INC 216,000 +64,000 $2,043
     CTL216,000+64,000$2,043
WAL MART STORES INC 15,000 UNCH $1,704
     WMT15,000UNCH$1,704
TFS FINL CORP 111,000 +56,000 $1,695
     TFSL111,000+56,000$1,695
GENERAL MOTORS CO 69,100 -30,000 $1,436
     GM69,100-30,000$1,436
ALTRIA GROUP INC 35,900 +35,900 $1,388
     MO35,900+35,900$1,388
ADT INC 286,000 UNCH $1,236
     ADT286,000UNCH$1,236
TPG SPECIALITY LENDING INC 78,556 +54,681 $1,093
     TSLX78,556+54,681$1,093
GLAXOSMITHKLINE PLC 28,600 UNCH $1,084
     GSK28,600UNCH$1,084
COCA COLA CO 23,500 UNCH $1,040
     KO23,500UNCH$1,040
DOW INC 29,300 +29,300 $862
     DOW29,300+29,300$862
TELUS CORP 52,848 +32,848 $834
     TU52,848+32,848$834
CITIZENS & NORTHN CORP 40,000 UNCH $800
     CZNC40,000UNCH$800
MOELIS & CO 26,676 +300 $750
     MC26,676+300$750
HOEGH LNG PARTNERS LP      $733
     COM UNIT LTD100,000UNCH$733
CATCHMARK TIMBER TR INC 101,000 UNCH $729
     CTT101,000UNCH$729
TORONTO DOMINION BK ONT 16,000 +10,000 $678
     TD16,000+10,000$678
OLD REP INTL CORP 44,000 +44,000 $671
     ORI44,000+44,000$671
DELTA AIR LINES INC DEL 20,100 +10,100 $574
     DAL20,100+10,100$574
CITIGROUP INC      $544
     COM NEW12,918+2,500$544
BLACKSTONE GROUP LP      $478
     COM UNIT LTD10,500+10,500$478
LINCOLN NATL CORP IND 17,500 +17,500 $461
     LNC17,500+17,500$461
COSTAMARE INC 100,000 UNCH $452
     CMRE100,000UNCH$452
AT&T INC 14,450 -180,375 $421
     T14,450-180,375$421
ENBRIDGE INC 13,400 UNCH $390
     ENB13,400UNCH$390
SHIP FINANCE INTERNATIONAL L      $379
     SHS40,000+40,000$379
JPMORGAN CHASE & CO 3,900 UNCH $351
     JPM3,900UNCH$351
ROYAL BK CDA MONTREAL QUE 5,500 UNCH $339
     RY5,500UNCH$339
LLOYDS BANKING GROUP PLC 223,000 +192,000 $336
     LYG223,000+192,000$336
B G C PARTNERS INC 130,000 -3,000 $328
     BGCP130,000-3,000$328
ENVISTA HLDGS CORP 20,000 +10,000 $299
     NVST20,000+10,000$299
NEWMARK GROUP INC 55,306 -1,391 $235
     NMRK55,306-1,391$235
GASLOG LTD 100,000 +50,000 $223
     GLOG100,000+50,000$223
UNITED PARCEL SERVICE 2,000 +2,000 $187
     UPS2,000+2,000$187
NVIDIA CORP 700 +700 $185
     NVDA700UNCH$185
ACTIVISION BLIZZARD 3,000 UNCH $178
     ATVI3,000UNCH$178
APPLE INC 500 -15,000 $127
     COM500+500$127
ETSY INC 3,000 +3,000 $115
     ETSY3,000UNCH$115
PHILIP MORRIS INTL INC 1,470 -30,530 $107
     PM1,470-30,530$107
STORE CAP CORP 5,000 UNCH $91
     STOR5,000UNCH$91
TRONOX HOLDINGS PLC 15,000 +7,500 $75
     TROX15,000+7,500$75
QUALCOMM INC 1,000 +100 $68
     QCOM1,000+100$68

See Full List: All Stocks Held By PARK CIRCLE Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By PARK CIRCLE Co

Size ($ in 1000's)
At 03/31/2020: $82,483
At 12/31/2019: $148,535

PARK CIRCLE Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PARK CIRCLE Co 13F filings. Link to 13F filings: SEC filings

PARK CIRCLE Co Top Holdings 13F Filings | www.HoldingsChannel.com

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