PARK CIRCLE Co Buys AbbVie Inc, ADT Inc, Schlumberger, Sells HSBC Holdings PLC, Altria Group Inc, GasLog Partners LP

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Feb 11, 2020
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Baltimore, MD, based Investment company PARK CIRCLE Co (Current Portfolio) buys AbbVie Inc, ADT Inc, Schlumberger, TELUS Corp, TFS Financial Corp, sells HSBC Holdings PLC, Altria Group Inc, GasLog Partners LP, SFL Corp, AMC Entertainment Holdings Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, PARK CIRCLE Co. As of 2019Q4, PARK CIRCLE Co owns 78 stocks with a total value of $144 million. These are the details of the buys and sells.

For the details of PARK CIRCLE Co's stock buys and sells, go to https://www.gurufocus.com/guru/park+circle+co/current-portfolio/portfolio

These are the top 5 holdings of PARK CIRCLE Co
  1. Legg Mason Inc-LeggMason RETAIL (LM) - 573,000 shares, 14.26% of the total portfolio.
  2. Starbucks Corp (SBUX) - 170,400 shares, 10.38% of the total portfolio. Shares reduced by 2.85%
  3. Canadian Imperial Bank of Commerce (CM) - 102,350 shares, 5.90% of the total portfolio. Shares reduced by 10.69%
  4. AT&T Inc (T) - 194,825 shares, 5.28% of the total portfolio.
  5. McCormick & Co Inc (MKC) - 44,500 shares, 5.24% of the total portfolio.
New Purchase: AbbVie Inc (ABBV)

PARK CIRCLE Co initiated holding in AbbVie Inc. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $96.00. The impact to a portfolio due to this purchase was 1.23%. The holding were 20,000 shares as of .

New Purchase: TELUS Corp (TU)

PARK CIRCLE Co initiated holding in TELUS Corp. The purchase prices were between $35.03 and $38.82, with an estimated average price of $37.1. The stock is now traded at around $41.46. The impact to a portfolio due to this purchase was 0.54%. The holding were 20,000 shares as of .

New Purchase: Peloton Interactive Inc (PTON)

PARK CIRCLE Co initiated holding in Peloton Interactive Inc. The purchase prices were between $21.08 and $36.84, with an estimated average price of $27.12. The stock is now traded at around $28.65. The impact to a portfolio due to this purchase was 0.39%. The holding were 20,000 shares as of .

New Purchase: GasLog Ltd (GLOG)

PARK CIRCLE Co initiated holding in GasLog Ltd. The purchase prices were between $8.92 and $14.63, with an estimated average price of $11.3. The stock is now traded at around $5.27. The impact to a portfolio due to this purchase was 0.34%. The holding were 50,000 shares as of .

New Purchase: Envista Holdings Corp (NVST)

PARK CIRCLE Co initiated holding in Envista Holdings Corp. The purchase prices were between $26.78 and $30.67, with an estimated average price of $28.5. The stock is now traded at around $29.49. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,000 shares as of .

New Purchase: ViacomCBS Inc (0VVB)

PARK CIRCLE Co initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.80. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,096 shares as of .

Added: ADT Inc (ADT)

PARK CIRCLE Co added to a holding in ADT Inc by 269.03%. The purchase prices were between $6.19 and $9.57, with an estimated average price of $7.94. The stock is now traded at around $6.83. The impact to a portfolio due to this purchase was 1.14%. The holding were 286,000 shares as of .

Added: Schlumberger Ltd (SLB)

PARK CIRCLE Co added to a holding in Schlumberger Ltd by 97.28%. The purchase prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $34.29. The impact to a portfolio due to this purchase was 0.7%. The holding were 50,700 shares as of .

Added: TFS Financial Corp (TFSL)

PARK CIRCLE Co added to a holding in TFS Financial Corp by 120.00%. The purchase prices were between $17.68 and $20.42, with an estimated average price of $19.35. The stock is now traded at around $21.56. The impact to a portfolio due to this purchase was 0.41%. The holding were 55,000 shares as of .

Added: Ryder System Inc (R)

PARK CIRCLE Co added to a holding in Ryder System Inc by 50.00%. The purchase prices were between $47.26 and $55.12, with an estimated average price of $52.08. The stock is now traded at around $49.58. The impact to a portfolio due to this purchase was 0.38%. The holding were 30,000 shares as of .

Sold Out: Altria Group Inc (MO)

PARK CIRCLE Co sold out a holding in Altria Group Inc. The sale prices were between $40.21 and $51.55, with an estimated average price of $47.35.

Sold Out: GasLog Partners LP (GLOP)

PARK CIRCLE Co sold out a holding in GasLog Partners LP. The sale prices were between $14.05 and $20.46, with an estimated average price of $17.3.

Sold Out: SFL Corp Ltd (SFL)

PARK CIRCLE Co sold out a holding in SFL Corp Ltd. The sale prices were between $13.98 and $15.06, with an estimated average price of $14.47.

Sold Out: AMC Entertainment Holdings Inc (AMC)

PARK CIRCLE Co sold out a holding in AMC Entertainment Holdings Inc. The sale prices were between $7.24 and $10.22, with an estimated average price of $8.75.

Sold Out: Hewlett Packard Enterprise Co (HPE)

PARK CIRCLE Co sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $13.85 and $17.46, with an estimated average price of $16.

Sold Out: Citizens Financial Group Inc (CFG)

PARK CIRCLE Co sold out a holding in Citizens Financial Group Inc. The sale prices were between $32.58 and $40.75, with an estimated average price of $37.55.



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