PARK CIRCLE Co
SEC Form 13F institutional filer · CIK 0001546592
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
79.9%
PARK CIRCLE Co — $84M AUM allocation strategy
PARK CIRCLE Co files SEC Form 13F and reports $84M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Financials 32.0%, followed by Health Care 22.6% and Consumer Staples 11.8%.
The top 10 holdings account for 80% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PARK CIRCLE Co — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$84M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
80% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$ABBV −6.6K sh · −$2.23M−$TRV −4.95K sh · −$1.46M−$GS −1.71K sh · −$1.81M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Biotechnology18.5%—
- Property & Casualty Insurance13.8%—
- Integrated Telecommunication Services10.2%—
- Tobacco9.9%—
- Investment Banking & Brokerage9.6%—
- Restaurants7.3%—
- Asset Management & Custody Banks6.0%—
- Pharmaceuticals4.1%—
- Other holdings20.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ABBV | AbbVie Inc | 65.9K | $14.3M | -6.6K | 17.1% |
| $TRV | The Travelers Companies Inc | 39.9K | $11.5M | -4.95K | 13.7% |
| $VZ | Verizon Communications Inc | 171K | $8.6M | +0 | 10.2% |
| $GS | Goldman Sachs Group Inc | 9.54K | $8.07M | -1.71K | 9.6% |
| $SBUX | Starbucks Corporation | 68.6K | $6.15M | +0 | 7.3% |
| $MO | Altria Group Inc | 86K | $5.68M | +0 | 6.8% |
| $TROW | T. Rowe Price Group Inc | 44K | $3.97M | +0 | 4.7% |
| $PFE | Pfizer Inc | 122K | $3.43M | -600 | 4.1% |
| $AAPL | Apple Inc | 10.9K | $2.77M | +0 | 3.3% |
| $PM | Philip Morris International Inc | 15.7K | $2.6M | +0 | 3.1% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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