Latest PARK CIRCLE Co Stock Portfolio
PARK CIRCLE Co Performance:
2024 Q3: 9.78%YTD: 14.33%2023: 5.9%
Performance for 2024 Q3 is 9.78%, and YTD is 14.33%, and 2023 is 5.9%.
About PARK CIRCLE Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARK CIRCLE Co reported an equity portfolio of $114.1 Millions as of 30 Sep, 2024.
The top stock holdings of PARK CIRCLE Co are ABBV, TRV, SBUX. The fund has invested 12.6% of it's portfolio in ABBVIE INC and 9.2% of portfolio in TRAVELERS COMPANIES INC.
The fund managers got completely rid off PHILLIPS 66 (PSX), APARTMENT INCOME REIT CORP (AIRC) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANK CORP INC (NYCB), PFIZER INC (PFE) and EXXON MOBIL CORP (XOM). PARK CIRCLE Co opened new stock positions in BRISTOL - MYERS SQUIBB CO (BMY) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), KOHLS CORP (KSS) and WOLFSPEED INC (WOLF).
The top stock holdings of PARK CIRCLE Co are ABBV, TRV, SBUX. The fund has invested 12.6% of it's portfolio in ABBVIE INC and 9.2% of portfolio in TRAVELERS COMPANIES INC.
The fund managers got completely rid off PHILLIPS 66 (PSX), APARTMENT INCOME REIT CORP (AIRC) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANK CORP INC (NYCB), PFIZER INC (PFE) and EXXON MOBIL CORP (XOM). PARK CIRCLE Co opened new stock positions in BRISTOL - MYERS SQUIBB CO (BMY) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), KOHLS CORP (KSS) and WOLFSPEED INC (WOLF).
PARK CIRCLE Co Annual Return Estimates Vs S&P 500
Our best estimate is that PARK CIRCLE Co made a return of 9.78% in the last quarter. In trailing 12 months, it's portfolio return was 23.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| bristol - myers squibb co | 605,358 |
| sarepta therapeutics inc | 231,047 |
New stocks bought by PARK CIRCLE Co
Additions
| Ticker | % Inc. |
|---|---|
| lauder estee cos inc | 133 |
| kohls corp | 133 |
| wolfspeed inc | 120 |
| pitney bowes inc | 48.00 |
| adt inc | 33.67 |
Additions to existing portfolio by PARK CIRCLE Co
Reductions
| Ticker | % Reduced |
|---|---|
| new york cmnty bank corp inc | -66.7 |
| pfizer inc | -32.57 |
| exxon mobil corp | -24.48 |
| m&t bk corp | -13.97 |
PARK CIRCLE Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apartment income reit corp | -631,220 |
| phillips 66 | -847,020 |
| ecolab inc | -476,000 |
| west pharmaceutical svsc inc | -225,632 |
| thermo fisher scientific inc | -41,475 |
PARK CIRCLE Co got rid off the above stocks
Sector Distribution
PARK CIRCLE Co has about 35.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 35.6 |
| Healthcare | 15.2 |
| Consumer Cyclical | 10.2 |
| Consumer Defensive | 8 |
| Others | 7.5 |
| Technology | 7.1 |
| Communication Services | 5.6 |
| Energy | 3.6 |
| Industrials | 3 |
| Real Estate | 2.1 |
| Basic Materials | 1.4 |
Market Cap. Distribution
PARK CIRCLE Co has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.5 |
| MEGA-CAP | 18.6 |
| MID-CAP | 13.5 |
| UNALLOCATED | 7.5 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 77.3% of the stocks held by PARK CIRCLE Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.1 |
| Others | 22.7 |
| RUSSELL 2000 | 5.2 |
PARK CIRCLE Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PARK CIRCLE Co
PARK CIRCLE Co has 105 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. TROW proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for PARK CIRCLE Co last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.23 | 10,900 | 2,539,700 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 12.55 | 72,495 | 14,316,300 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 200 | 70,696 | unchanged | 0.00 | ||
| ADT | adt inc | 1.70 | 267,946 | 1,937,250 | added | 33.67 | ||
| AIRC | apartment income reit corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANIX | anixa biosciences inc | 0.00 | 500 | 1,575 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.15 | 1,000 | 172,500 | unchanged | 0.00 | ||
| BAC | bk of america corp | 0.04 | 1,000 | 39,680 | unchanged | 0.00 | ||
| BMY | bristol - myers squibb co | 0.53 | 11,700 | 605,358 | new | |||
| BX | blackstone group lp | 1.27 | 9,500 | 1,454,740 | unchanged | 0.00 | ||
| CG | carlyle group inc | 1.31 | 34,765 | 1,496,980 | unchanged | 0.00 | ||
| CGBD | carlyle secured lending inc | 1.06 | 71,225 | 1,208,690 | unchanged | 0.00 | ||
| COLB | columbia bkg sys inc | 1.25 | 54,400 | 1,420,380 | unchanged | 0.00 | ||
| CPB | campbell soup co | 0.55 | 12,790 | 625,687 | unchanged | 0.00 | ||
| CPT | camden ppty tr | 1.01 | 9,300 | 1,148,740 | unchanged | 0.00 | ||
| CRM | salesforce com inc | 0.01 | 54.00 | 14,780 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.04 | 150 | 42,071 | unchanged | 0.00 | ||
| CUZ | cousins pptys inc | 0.04 | 1,500 | 44,220 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.04 | 700 | 44,016 | unchanged | 0.00 | ||
| DM | desktop metal inc | 0.00 | 200 | 934 | unchanged | 0.00 | ||