$136 Million is the total value of PARK CIRCLE Co's 53 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | New | LEGG MASON INC | $29,424,000 | – | 600,000 | +100.0% | 21.70% | – |
| CBS | New | CBS CORP NEWcl b | $9,346,000 | – | 151,225 | +100.0% | 6.89% | – |
| GE | New | GENERAL ELECTRIC CO | $8,167,000 | – | 315,450 | +100.0% | 6.02% | – |
| SBUX | New | STARBUCKS CORP | $7,213,000 | – | 98,300 | +100.0% | 5.32% | – |
| KMX | New | CARMAX INC | $6,949,000 | – | 148,476 | +100.0% | 5.12% | – |
| SAN | New | BANCO SANTANDER SAadr | $6,570,000 | – | 685,843 | +100.0% | 4.85% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,957,000 | – | 70,000 | +100.0% | 4.39% | – |
| TSLA | New | TESLA MTRS INCput | $5,211,000 | – | 25,000 | +100.0% | 3.84% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $4,771,000 | – | 342,531 | +100.0% | 3.52% | – |
| ADX | New | ADAMS EXPRESS CO | $4,338,000 | – | 334,195 | +100.0% | 3.20% | – |
| CB | New | CHUBB CORP | $4,108,000 | – | 46,000 | +100.0% | 3.03% | – |
| MKC | New | MCCORMICK & CO INC | $3,192,000 | – | 44,500 | +100.0% | 2.35% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,062,000 | – | 47,200 | +100.0% | 2.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,949,000 | – | 18,000 | +100.0% | 2.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,590,000 | – | 31,875 | +100.0% | 1.91% | – |
| TTE | New | TOTAL S Asponsored adr | $2,558,000 | – | 39,000 | +100.0% | 1.89% | – |
| C | New | CITIGROUP INC | $1,968,000 | – | 41,339 | +100.0% | 1.45% | – |
| VGR | New | VECTOR GROUP LTD | $1,957,000 | – | 90,862 | +100.0% | 1.44% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,848,000 | – | 115,000 | +100.0% | 1.36% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $1,720,000 | – | 100,000 | +100.0% | 1.27% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,690,000 | – | 33,250 | +100.0% | 1.25% | – |
| AFL | New | AFLAC INC | $1,500,000 | – | 23,800 | +100.0% | 1.11% | – |
| ZTS | New | ZOETIS INCcl a | $1,490,000 | – | 51,500 | +100.0% | 1.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,336,000 | – | 25,000 | +100.0% | 0.98% | – |
| TAL | New | TAL INTL GROUP INCput | $1,286,000 | – | 30,000 | +100.0% | 0.95% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,259,000 | – | 1,100 | +100.0% | 0.93% | – |
| C | New | CITIGROUP INCcall | $1,190,000 | – | 25,000 | +100.0% | 0.88% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,176,000 | – | 45,460 | +100.0% | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,153,000 | – | 11,740 | +100.0% | 0.85% | – |
| SAN | New | BANCO SANTANDER SAcall | $958,000 | – | 100,000 | +100.0% | 0.71% | – |
| TAL | New | TAL INTL GROUP INC | $943,000 | – | 22,000 | +100.0% | 0.70% | – |
| STB | New | STUDENT TRANSN INC | $828,000 | – | 133,770 | +100.0% | 0.61% | – |
| T | New | AT&T INC | $701,000 | – | 20,000 | +100.0% | 0.52% | – |
| GM | New | GENERAL MTRS COcall | $688,000 | – | 20,000 | +100.0% | 0.51% | – |
| GM | New | GENERAL MTRS CO | $585,000 | – | 17,000 | +100.0% | 0.43% | – |
| PHM | New | PULTE GROUP INC | $576,000 | – | 30,000 | +100.0% | 0.42% | – |
| AAPL | New | APPLE INC | $537,000 | – | 1,000 | +100.0% | 0.40% | – |
| FAST | New | FASTENAL CO | $493,000 | – | 10,000 | +100.0% | 0.36% | – |
| LM | New | LEGG MASON INCcall | $490,000 | – | 10,000 | +100.0% | 0.36% | – |
| TAL | New | TAL INTL GROUP INCcall | $429,000 | – | 10,000 | +100.0% | 0.32% | – |
| SNY | New | SANOFIsponsored adr | $392,000 | – | 7,500 | +100.0% | 0.29% | – |
| HLF | New | HERBALIFE LTDput | $286,000 | – | 5,000 | +100.0% | 0.21% | – |
| NLNK | New | NEWLINK GENETICS CORP | $284,000 | – | 10,000 | +100.0% | 0.21% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $267,000 | – | 922 | +100.0% | 0.20% | – |
| PBI | New | PITNEY BOWES INC | $260,000 | – | 10,000 | +100.0% | 0.19% | – |
| SDRL | New | SEADRILL LIMITED | $246,000 | – | 7,000 | +100.0% | 0.18% | – |
| STBZ | New | STATE BK FINL CORP | $177,000 | – | 10,000 | +100.0% | 0.13% | – |
| STL | New | STERLING BANCORP DEL | $127,000 | – | 10,000 | +100.0% | 0.09% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $96,000 | – | 10,000 | +100.0% | 0.07% | – |
| NRIM | New | NORTHRIM BANCORP INC | $86,000 | – | 3,347 | +100.0% | 0.06% | – |
| PDLI | New | PDL BIOPHARMA INCput | $83,000 | – | 10,000 | +100.0% | 0.06% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $75,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP | 39 | Q3 2023 | 16.2% |
| TRAVELERS COMPANIES INC | 39 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC | 39 | Q3 2023 | 4.4% |
| GLAXOSMITHKLINE PLC | 39 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 0.5% |
| NVIDIA CORP | 38 | Q3 2023 | 0.7% |
| ACTIVISION BLIZZARD INC | 38 | Q3 2023 | 0.3% |
| MORGAN STANLEY | 38 | Q3 2023 | 0.5% |
| NIKE INC | 38 | Q3 2023 | 0.1% |
| INTEL CORP | 38 | Q3 2023 | 0.1% |
View PARK CIRCLE Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEROKEE INC | February 09, 2016 | 332,531 | 3.8% |
| R F INDUSTRIES LTD | February 09, 2016 | 226,124 | 2.6% |
View PARK CIRCLE Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View PARK CIRCLE Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.