Latest PARK CIRCLE Co Stock Portfolio
PARK CIRCLE Co Performance:
2025 Q4: 1.61%YTD: 13.62%2024: 12.09%
Performance for 2025 Q4 is 1.61%, and YTD is 13.62%, and 2024 is 12.09%.
About PARK CIRCLE Co and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARK CIRCLE Co reported an equity portfolio of $115.6 Millions as of 31 Dec, 2025.
The top stock holdings of PARK CIRCLE Co are ABBV, TRV, GS. The fund has invested 14.3% of it's portfolio in ABBVIE INC and 11.2% of portfolio in TRAVELERS COMPANIES INC.
The fund managers got completely rid off PITNEY BOWES INC (PBI), TELUS CORP (TU) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), PRICE T ROWE GROUP INC (TROW) and TORONTO DOMINION BK ONT (TD). PARK CIRCLE Co opened new stock positions in NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of PARK CIRCLE Co are ABBV, TRV, GS. The fund has invested 14.3% of it's portfolio in ABBVIE INC and 11.2% of portfolio in TRAVELERS COMPANIES INC.
The fund managers got completely rid off PITNEY BOWES INC (PBI), TELUS CORP (TU) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), PRICE T ROWE GROUP INC (TROW) and TORONTO DOMINION BK ONT (TD). PARK CIRCLE Co opened new stock positions in NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ).
PARK CIRCLE Co Annual Return Estimates Vs S&P 500
Our best estimate is that PARK CIRCLE Co made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 637,100 |
New stocks bought by PARK CIRCLE Co
Additions
| Ticker | % Inc. |
|---|---|
| verizon communications inc | 24.88 |
Additions to existing portfolio by PARK CIRCLE Co
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -40.00 |
| price t rowe group inc | -21.41 |
| toronto dominion bk ont | -3.31 |
PARK CIRCLE Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pitney bowes inc | -2,801,210 |
| telus corp | -1,530,920 |
| blue owl capital corporation | -395,947 |
| northwest bancshares inc | -320,282 |
| blackstone secd lending fd | -625,680 |
| carmax inc | -688,755 |
| tfs finl corp | -130,548 |
| aquestive therapeutics | -13,975 |
PARK CIRCLE Co got rid off the above stocks
Sector Distribution
PARK CIRCLE Co has about 40.5% of it's holdings in Financial Services sector.
- Financial Services
- Healthcare
- Consumer Defensive
- Technology
- Consumer Cyclical
- Communication Services
- Others
- Energy
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 40.5 |
| Healthcare | 19.4 |
| Consumer Defensive | 7.8 |
| Technology | 7.4 |
| Consumer Cyclical | 6.6 |
| Communication Services | 6.3 |
| Others | 6.2 |
| Energy | 3.8 |
| Real Estate | 1.3 |
Market Cap. Distribution
PARK CIRCLE Co has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 42.9 |
| MEGA-CAP | 41.7 |
| MID-CAP | 7.8 |
| UNALLOCATED | 6.2 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 81.6% of the stocks held by PARK CIRCLE Co either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 78.5 |
| Others | 18.4 |
| RUSSELL 2000 | 3.1 |
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 49 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. MO proved to be the most loss making stock for the portfolio. GS was the most profitable stock for PARK CIRCLE Co last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.56 | 10,900 | 2,963,270 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 14.33 | 72,495 | 16,564,400 | unchanged | 0.00 | ||
| ADT | adt inc | 0.05 | 6,946 | 56,054 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANIX | anixa biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AQST | aquestive therapeutics | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.30 | 1,000 | 346,100 | unchanged | 0.00 | ||
| BBY | best buy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol myers squibb co | 0.55 | 11,700 | 631,098 | unchanged | 0.00 | ||
| BNS | bank nova scotia halifax | 0.67 | 10,500 | 773,745 | unchanged | 0.00 | ||
| BX | blackstone group lp | 1.27 | 9,500 | 1,464,330 | unchanged | 0.00 | ||
| CG | carlyle group inc | 1.78 | 34,765 | 2,054,960 | unchanged | 0.00 | ||
| CM | cdn imperial bk comm toronto | 2.19 | 28,000 | 2,537,080 | unchanged | 0.00 | ||
| COLB | columbia bkg sys inc | 1.31 | 54,400 | 1,520,480 | unchanged | 0.00 | ||
| CPT | camden ppty tr | 0.89 | 9,300 | 1,023,740 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DM | desktop metal inc | 0.00 | 200 | 992 | unchanged | 0.00 | ||
| ENB | enbridge inc | 0.55 | 13,400 | 640,900 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.12 | 2,500 | 138,600 | unchanged | 0.00 | ||
| EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||