☆PARK CIRCLE Co
Quality Q
0.488
AUM ($M)
113
Positions
49
Turnover
0.06
Top-10 wt
66%
Herfindahl
0.063
History (qtrs)
6
Excess Return
not eligible
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Holdings · 52 positions · portfolio value $113M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 14.6% | +1.0% | 16.6 | 65,895 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 11.5% | +0.6% | 13.1 | 39,576 | -300 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP | HOLD | — | 8.5% | +0.8% | 9.7 | 9,545 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 6.4% | -1.8% | 7.3 | 171,340 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 6.2% | +0.3% | 7.0 | 68,620 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 5.5% | +0.1% | 6.2 | 86,050 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 4.4% | +0.6% | 5.0 | 44,041 | +0 | 5 | — |
| ☆MC funds › | MOELIS & CO | HOLD | — | 2.9% | +0.2% | 3.3 | 49,876 | +0 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | HOLD | — | 2.9% | -0.1% | 3.2 | 79,000 | +0 | 5 | — |
| ☆CM funds › | CDN IMPERIAL BK COMM TORONTO | HOLD | — | 2.8% | +0.3% | 3.2 | 28,000 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 2.8% | +0.2% | 3.2 | 10,900 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 2.6% | -0.7% | 2.9 | 122,105 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 2.5% | +0.0% | 2.8 | 15,745 | +0 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 2.5% | +0.4% | 2.8 | 23,300 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | HOLD | — | 2.5% | +0.2% | 2.8 | 14,000 | +0 | 5 | — |
| ☆SUN funds › | SUNOCO LP / SUNOCO FIN CORP | HOLD | — | 2.2% | -0.1% | 2.5 | 36,350 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 1.8% | +0.1% | 2.0 | 7,100 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.6% | -0.5% | 1.8 | 13,468 | +0 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 1.5% | +0.1% | 1.7 | 54,400 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 1.2% | +0.0% | 1.4 | 2,764 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | HOLD | — | 1.1% | +0.0% | 1.3 | 11,740 | +0 | 5 | — |
| ☆CUSIP:09253U108 funds › | BLACKSTONE GROUP LP | HOLD | — | 1.0% | -0.1% | 1.1 | 9,500 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 1.0% | +0.0% | 1.1 | 22,285 | +0 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | HOLD | — | 0.9% | +0.1% | 1.1 | 9,300 | +0 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA HALIFAX | HOLD | — | 0.8% | +0.1% | 0.9 | 10,500 | +0 | 5 | — |
| ☆HAS funds › | HASBRO INC | HOLD | — | 0.7% | -0.2% | 0.8 | 10,000 | +0 | 5 | — |
| ☆WU funds › | WESTERN UN CO | HOLD | — | 0.7% | -0.2% | 0.8 | 103,010 | +0 | 4 | — |
| ☆CUSIP:89151E109 funds › | TOTALENERGIES SE | HOLD | — | 0.7% | -0.2% | 0.8 | 10,000 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.6% | -0.0% | 0.7 | 13,400 | +0 | 5 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALITY LENDN | HOLD | — | 0.6% | -0.1% | 0.7 | 40,145 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | HOLD | — | 0.6% | -0.1% | 0.7 | 11,700 | +0 | 5 | — |
| ☆SPH funds › | SUBURBAN PROPANE PARTNERS L | HOLD | — | 0.5% | -0.1% | 0.6 | 33,000 | +0 | 5 | — |
| ☆SLG funds › | S L GREEN RLTY CORP | HOLD | — | 0.5% | +0.1% | 0.5 | 10,500 | +0 | 2 | — |
| ☆SMG funds › | SCOTTS MIRACLE - GRO CO | HOLD | — | 0.5% | +0.0% | 0.5 | 7,820 | +0 | 2 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | HOLD | — | 0.4% | -0.0% | 0.4 | 20,000 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | +0.0% | 0.4 | 1,300 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.4% | -0.1% | 0.4 | 10,000 | +0 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAP CORP | HOLD | — | 0.3% | -0.0% | 0.4 | 20,000 | +0 | 5 | — |
| ☆ETSY funds › | ETSY INC | HOLD | — | 0.2% | +0.0% | 0.2 | 2,500 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES | HOLD | — | 0.2% | -0.0% | 0.2 | 2,916 | +0 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 960 | +960 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.2 | 800 | +0 | 5 | — |
| ☆RELX funds › | RELX PLC | NEW | — | 0.1% | +0.1% | 0.2 | 4,900 | +4,900 | 1 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 0.1 | 1,772 | +1,772 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.0% | 0.1 | 650 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES | HOLD | — | 0.1% | -0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 800 | +0 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -32,485 | 0 | — |
| ☆CUSIP:25058X105 funds › | DESKTOP METAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆ADT funds › | ADT INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -6,946 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 113 | 49 | 0.06 | 66% | 0.063 | 0.488 | — | in |
| 2026Q1 | 105 | 49 | 0.08 | 64% | 0.059 | 0.431 | — | in |
| 2025Q4 | 111 | 49 | 0.08 | 65% | 0.062 | 0.401 | — | in |
| 2025Q3 | 115 | 67 | 0.11 | 62% | 0.057 | 0.320 | — | in |
| 2025Q2 | 117 | 114 | 0.08 | 57% | 0.047 | 0.379 | — | entered |
| 2025Q1 | 112 | 107 | 0.00 | 59% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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