Latest PARK CIRCLE Co Stock Portfolio
PARK CIRCLE Co Performance:
2025 Q3: 6.75%YTD: 10.62%2024: 12.14%
Performance for 2025 Q3 is 6.75%, and YTD is 10.62%, and 2024 is 12.14%.
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 $119.3 Millions as of 30 Sep, 2025.
The top stock holdings of PARK CIRCLE Co are ABBV, TRV, GS. The fund has invested 14.1% of it's portfolio in ABBVIE INC and 10.5% of portfolio in TRAVELERS COMPANIES INC.
The fund managers got completely rid off DOW INC (DOW), CARLYLE SECURED LENDING INC (CGBD) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in ADT INC (ADT), CVS HEALTH CORP (CVS) and GLAXOSMITHKLINE PLC. PARK CIRCLE Co opened new stock positions in WESTERN UN CO (WU). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), AQUESTIVE THERAPEUTICS (AQST) and PFIZER INC (PFE).
The top stock holdings of PARK CIRCLE Co are ABBV, TRV, GS. The fund has invested 14.1% of it's portfolio in ABBVIE INC and 10.5% of portfolio in TRAVELERS COMPANIES INC.
The fund managers got completely rid off DOW INC (DOW), CARLYLE SECURED LENDING INC (CGBD) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in ADT INC (ADT), CVS HEALTH CORP (CVS) and GLAXOSMITHKLINE PLC. PARK CIRCLE Co opened new stock positions in WESTERN UN CO (WU). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), AQUESTIVE THERAPEUTICS (AQST) and PFIZER INC (PFE).
PARK CIRCLE Co Annual Return Estimates Vs S&P 500
Our best estimate is that PARK CIRCLE Co made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| western un co | 823,050 |
New stocks bought by PARK CIRCLE Co
Additions
| Ticker | % Inc. |
|---|---|
| carmax inc | 127 |
| aquestive therapeutics | 66.67 |
| pfizer inc | 46.95 |
| pitney bowes inc | 20.24 |
Additions to existing portfolio by PARK CIRCLE Co
Reductions
| Ticker | % Reduced |
|---|---|
| adt inc | -97.41 |
| cvs health corp | -40.00 |
| haleon plc | -40.00 |
| glaxosmithkline plc | -40.00 |
| sixth street speciality lendn | -35.25 |
| truist finl corp | -33.54 |
| price t rowe group inc | -19.19 |
| starbucks corp | -7.33 |
PARK CIRCLE Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carlyle secured lending inc | -974,358 |
| leggett & platt inc | -490,600 |
| rithm capital corp | -451,600 |
| dow inc | -1,051,260 |
| dynex cap inc | -468,637 |
| utz brands inc | -473,763 |
| kohls corp | -313,760 |
| global x fds | -493,240 |
PARK CIRCLE Co got rid off the above stocks
Sector Distribution
PARK CIRCLE Co has about 39% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 39 |
| Healthcare | 18.7 |
| Consumer Defensive | 8.2 |
| Others | 7.6 |
| Technology | 7 |
| Consumer Cyclical | 6.5 |
| Communication Services | 5.3 |
| Energy | 3.5 |
| Industrials | 2.5 |
| Real Estate | 1.2 |
Market Cap. Distribution
PARK CIRCLE Co has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.7 |
| MEGA-CAP | 21.3 |
| MID-CAP | 11.4 |
| UNALLOCATED | 7.6 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 80.9% of the stocks held by PARK CIRCLE Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 19.1 |
| RUSSELL 2000 | 5.8 |
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 67 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. SBUX 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.33 | 10,900 | 2,775,470 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 14.06 | 72,495 | 16,785,500 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc | 0.05 | 6,946 | 60,500 | reduced | -97.41 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.03 | 200 | 32,358 | unchanged | 0.00 | ||
| ANIX | anixa biosciences inc | 0.00 | 500 | 1,650 | unchanged | 0.00 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AQST | aquestive therapeutics | 0.01 | 2,500 | 13,975 | added | 66.67 | ||
| AVGO | broadcom inc | 0.28 | 1,000 | 329,910 | unchanged | 0.00 | ||
| BAC | bk of america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy inc | 0.01 | 200 | 15,124 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.44 | 11,700 | 527,670 | unchanged | 0.00 | ||
| BX | blackstone group lp | 1.36 | 9,500 | 1,623,080 | unchanged | 0.00 | ||
| CG | carlyle group inc | 1.83 | 34,765 | 2,179,770 | unchanged | 0.00 | ||
| CGBD | carlyle secured lending inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLB | columbia bkg sys inc | 1.17 | 54,400 | 1,400,260 | unchanged | 0.00 | ||
| CPB | campbell soup co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPT | camden ppty tr | 0.83 | 9,300 | 993,054 | unchanged | 0.00 | ||
| CRM | salesforce com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||