PARK CIRCLE Co - Q2 2014 holdings

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$149 Million is the total value of PARK CIRCLE Co's 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 86.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LM  LEGG MASON INC$30,786,000
+4.6%
600,0000.0%20.65%
-4.8%
CBS BuyCBS CORP NEWcl b$9,428,000
+0.9%
151,725
+0.3%
6.32%
-8.3%
GE BuyGENERAL ELECTRIC CO$8,319,000
+1.9%
316,550
+0.3%
5.58%
-7.4%
KMX  CARMAX INC$7,722,000
+11.1%
148,4760.0%5.18%
+1.1%
SBUX  STARBUCKS CORP$7,606,000
+5.4%
98,3000.0%5.10%
-4.1%
SAN BuyBANCO SANTANDER SAadr$7,170,000
+9.1%
688,111
+0.3%
4.81%
-0.7%
TRV  TRAVELERs COMPANIES INC$6,585,000
+10.5%
70,0000.0%4.42%
+0.5%
CHKE  CHEROKEE INC DEL NEW$5,203,000
+9.1%
342,5310.0%3.49%
-0.8%
AZN BuyASTRAZENECA PLCsponsored adr$4,251,000
+38.8%
57,200
+21.2%
2.85%
+26.3%
CB  CHUBB CORP$4,240,000
+3.2%
46,0000.0%2.84%
-6.1%
ADX SellADAMS EXPRESS CO$4,031,000
-7.1%
293,195
-12.3%
2.70%
-15.5%
A309PS NewDIRECTVcall$4,004,000–47,100
+100.0%
2.69%–
MKC  MCCORMICK & CO INC$3,186,000
-0.2%
44,5000.0%2.14%
-9.2%
GS  GOLDMAN SACHS GROUP$3,014,000
+2.2%
18,0000.0%2.02%
-7.0%
TTE  TOTAL SAsponsored adr$2,816,000
+10.1%
39,0000.0%1.89%
+0.1%
SWK  STANLEY BLACK & DECKER$2,799,000
+8.1%
31,8750.0%1.88%
-1.7%
A309PS NewDIRECTVput$2,550,000–30,000
+100.0%
1.71%–
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$2,407,000
+80.2%
45,000
+80.0%
1.62%
+64.0%
VGR BuyVECTOR GROUP LTD$2,170,000
+10.9%
104,862
+15.4%
1.46%
+0.9%
C BuyCITIGROUP INC$1,967,000
-0.1%
41,757
+1.0%
1.32%
-9.1%
TAL BuyTAL INTL GROUP INC$1,863,000
+97.6%
42,000
+90.9%
1.25%
+79.6%
NYCB  NEW YORK CMNTY BANKCORP$1,838,000
-0.5%
115,0000.0%1.23%
-9.5%
BACPRL NewBANK OF AMERICA CORPcall$1,537,000–100,000
+100.0%
1.03%–
AFL  AFLAC INC$1,482,000
-1.2%
23,8000.0%0.99%
-10.1%
BACPRL  BANK OF AMERICA CORP7.25% cnv pfd l$1,290,000
+2.5%
1,1000.0%0.86%
-6.9%
JNJ  JOHNSON & JOHNSON$1,228,000
+6.5%
11,7400.0%0.82%
-3.1%
MGM  MGM RESORTS INTRNL$1,200,000
+2.0%
45,4600.0%0.80%
-7.2%
C  CITIGROUP INCcall$1,178,000
-1.0%
25,0000.0%0.79%
-10.0%
ZTS SellZOETIS INCcl a$1,178,000
-20.9%
36,500
-29.1%
0.79%
-28.1%
IMAX NewIMAX CORP$1,139,000–40,000
+100.0%
0.76%–
SAN  BANCO SANTANDER SAcall$1,042,000
+8.8%
100,0000.0%0.70%
-1.1%
ISRG NewINTUITIVE SURGICAL, INC$1,030,000–2,500
+100.0%
0.69%–
SDRL BuySEADRILL LIMITED$1,015,000
+312.6%
25,400
+262.9%
0.68%
+276.2%
HSBC SellHSBC HLDGS PLCsponsored adr$988,000
-41.5%
19,450
-41.5%
0.66%
-46.8%
PSEC NewPROSPECT CAPITAL CORP$744,000–70,000
+100.0%
0.50%–
STB SellSTUDENT TRANSN INC$742,000
-10.4%
112,100
-16.2%
0.50%
-18.5%
GM  GENERAL MOTORS COcall$726,000
+5.5%
20,0000.0%0.49%
-3.9%
T  AT&T INC$707,000
+0.9%
20,0000.0%0.47%
-8.3%
AAPL BuyAPPLE INC$651,000
+21.2%
7,000
+600.0%
0.44%
+10.4%
GM  GENERAL MOTORS CO$617,000
+5.5%
17,0000.0%0.41%
-3.9%
TSLA  TESLA MOTORS INCput$558,000
-89.3%
25,0000.0%0.37%
-90.3%
BBW BuyBUILD A BEAR WORKSHOP$534,000
+456.2%
40,000
+300.0%
0.36%
+404.2%
RGC NewREGAL ENTERTAINMENT GROUP$528,000–25,000
+100.0%
0.35%–
CMO NewCAPSTEAD MORTGAGE CORP$526,000–40,000
+100.0%
0.35%–
KMX NewCARMAX INCcall$520,000–10,000
+100.0%
0.35%–
LM  LEGG MASON INCcall$513,000
+4.7%
10,0000.0%0.34%
-4.7%
SNY  SANOFIsponsored adr$399,000
+1.8%
7,5000.0%0.27%
-7.3%
HLF  HERBALIFE LTDput$323,000
+12.9%
5,0000.0%0.22%
+2.8%
ALRPRB  ALERE INCprep pfd conv se$293,000
+9.7%
9220.0%0.20%0.0%
AVP NewAVON PRODUCTS INC$292,000–20,000
+100.0%
0.20%–
TGT NewTARGET CORP$290,000–5,000
+100.0%
0.20%–
PBI  PITNEY BOWES INC$276,000
+6.2%
10,0000.0%0.18%
-3.6%
NRIM BuyNORTHRIM BANCORP INC$256,000
+197.7%
10,000
+198.8%
0.17%
+173.0%
VIVO NewMERIDIAN BIOSCIENCE$227,000–11,000
+100.0%
0.15%–
DAL NewDELTA AIR LINES INC$151,000–3,900
+100.0%
0.10%–
AVP NewAVON PRODUCTS INCcall$146,000–10,000
+100.0%
0.10%–
NLNK SellNEWLINK GENRTICS CORP$133,000
-53.2%
5,000
-50.0%
0.09%
-57.4%
JPM NewJ P MORGAN CHASE & CO$75,000–1,300
+100.0%
0.05%–
PETS NewPETMED EXPRESS INC$67,000–5,000
+100.0%
0.04%–
ATVI NewACTIVISION BLIZZARD INC$67,000–3,000
+100.0%
0.04%–
YUME NewYUME INC$47,000–8,000
+100.0%
0.03%–
EBAY NewEBAY INC$40,000–800
+100.0%
0.03%–
IAC NewIAC INTERACTIVE CORP$35,000–500
+100.0%
0.02%–
NKE NewNIKE INCcl b$31,000–400
+100.0%
0.02%–
NewACCENTURE PLC IRELAND$32,000–400
+100.0%
0.02%–
INTC NewINTEL CORP$28,000–900
+100.0%
0.02%–
KING NewKING DIGITAL ENTRNTMNT PLC$27,000–1,300
+100.0%
0.02%–
MS NewMORGAN STANLEY$26,000–800
+100.0%
0.02%–
BRP NewBROOKFIELD RESIDENTIAL PROP$21,000–1,000
+100.0%
0.01%–
HSP NewHOSPIRA INC$21,000–400
+100.0%
0.01%–
SB NewSAFE BULKERS INC$20,000–2,000
+100.0%
0.01%–
POT NewPOTASH CORP SASK INC$19,000–500
+100.0%
0.01%–
NEM NewNEWMONT MINING CORP$20,000–800
+100.0%
0.01%–
AXP NewAMERICAN EXPRESS$19,000–200
+100.0%
0.01%–
MBT NewMOBILE TELESYSTEMS OJSCsponsored adr$16,000–800
+100.0%
0.01%–
WWE NewWORLD WRESTLING ENT INCcl a$16,000–1,300
+100.0%
0.01%–
F NewFORD MOTOR CO$17,000–1,000
+100.0%
0.01%–
NVDA NewNVIDIA CORP$15,000–800
+100.0%
0.01%–
CHYR NewCHYRONHEGO CORP$4,000–2,000
+100.0%
0.00%–
VDSI ExitVASCO DATA SEC INTL INC$0–-10,000
-100.0%
-0.06%–
PDLI ExitPDL BIOPHARMA INCput$0–-10,000
-100.0%
-0.06%–
STL ExitSTERLING BANCORP DEL$0–-10,000
-100.0%
-0.09%–
STBZ ExitSTATE BK FINL CORP$0–-10,000
-100.0%
-0.13%–
TAL ExitTAL INTL GROUP INCcall$0–-10,000
-100.0%
-0.32%–
FAST ExitFASTENAL CO$0–-10,000
-100.0%
-0.36%–
PHM ExitPULTE GROUP INC$0–-30,000
-100.0%
-0.42%–
TAL ExitTAL INTL GROUP INCput$0–-30,000
-100.0%
-0.95%–
BAC ExitBANK OF AMERICA CORPORATIONcall$0–-100,000
-100.0%
-1.27%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STARBUCKS CORP39Q3 202316.2%
TRAVELERS COMPANIES INC39Q3 20238.0%
GOLDMAN SACHS GROUP INC39Q3 20234.4%
GLAXOSMITHKLINE PLC39Q3 20232.0%
JPMORGAN CHASE & CO38Q3 20230.5%
NVIDIA CORP38Q3 20230.7%
ACTIVISION BLIZZARD INC38Q3 20230.3%
MORGAN STANLEY38Q3 20230.5%
NIKE INC38Q3 20230.1%
INTEL CORP38Q3 20230.1%

View PARK CIRCLE Co's complete holdings history.

Latest significant ownerships (13-D/G)
PARK CIRCLE Co Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHEROKEE INCFebruary 09, 2016332,5313.8%
R F INDUSTRIES LTDFebruary 09, 2016226,1242.6%

View PARK CIRCLE Co's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-07
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-11
13F-HR2022-02-11
13F-HR2021-11-12

View PARK CIRCLE Co's complete filings history.

All filings

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