$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBS CORP NEWcl b | $9,428,000 | +0.9% | 151,725 | +0.3% | 6.32% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $8,319,000 | +1.9% | 316,550 | +0.3% | 5.58% | -7.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $7,170,000 | +9.1% | 688,111 | +0.3% | 4.81% | -0.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,251,000 | +38.8% | 57,200 | +21.2% | 2.85% | +26.3% |
| A309PS | New | DIRECTVcall | $4,004,000 | – | 47,100 | +100.0% | 2.69% | – |
| A309PS | New | DIRECTVput | $2,550,000 | – | 30,000 | +100.0% | 1.71% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,407,000 | +80.2% | 45,000 | +80.0% | 1.62% | +64.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,170,000 | +10.9% | 104,862 | +15.4% | 1.46% | +0.9% |
| C | Buy | CITIGROUP INC | $1,967,000 | -0.1% | 41,757 | +1.0% | 1.32% | -9.1% |
| TAL | Buy | TAL INTL GROUP INC | $1,863,000 | +97.6% | 42,000 | +90.9% | 1.25% | +79.6% |
| BACPRL | New | BANK OF AMERICA CORPcall | $1,537,000 | – | 100,000 | +100.0% | 1.03% | – |
| IMAX | New | IMAX CORP | $1,139,000 | – | 40,000 | +100.0% | 0.76% | – |
| ISRG | New | INTUITIVE SURGICAL, INC | $1,030,000 | – | 2,500 | +100.0% | 0.69% | – |
| SDRL | Buy | SEADRILL LIMITED | $1,015,000 | +312.6% | 25,400 | +262.9% | 0.68% | +276.2% |
| PSEC | New | PROSPECT CAPITAL CORP | $744,000 | – | 70,000 | +100.0% | 0.50% | – |
| AAPL | Buy | APPLE INC | $651,000 | +21.2% | 7,000 | +600.0% | 0.44% | +10.4% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $534,000 | +456.2% | 40,000 | +300.0% | 0.36% | +404.2% |
| RGC | New | REGAL ENTERTAINMENT GROUP | $528,000 | – | 25,000 | +100.0% | 0.35% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $526,000 | – | 40,000 | +100.0% | 0.35% | – |
| KMX | New | CARMAX INCcall | $520,000 | – | 10,000 | +100.0% | 0.35% | – |
| AVP | New | AVON PRODUCTS INC | $292,000 | – | 20,000 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $290,000 | – | 5,000 | +100.0% | 0.20% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $256,000 | +197.7% | 10,000 | +198.8% | 0.17% | +173.0% |
| VIVO | New | MERIDIAN BIOSCIENCE | $227,000 | – | 11,000 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC | $151,000 | – | 3,900 | +100.0% | 0.10% | – |
| AVP | New | AVON PRODUCTS INCcall | $146,000 | – | 10,000 | +100.0% | 0.10% | – |
| JPM | New | J P MORGAN CHASE & CO | $75,000 | – | 1,300 | +100.0% | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $67,000 | – | 5,000 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $67,000 | – | 3,000 | +100.0% | 0.04% | – |
| YUME | New | YUME INC | $47,000 | – | 8,000 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $40,000 | – | 800 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVE CORP | $35,000 | – | 500 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $31,000 | – | 400 | +100.0% | 0.02% | – |
| New | ACCENTURE PLC IRELAND | $32,000 | – | 400 | +100.0% | 0.02% | – | |
| INTC | New | INTEL CORP | $28,000 | – | 900 | +100.0% | 0.02% | – |
| KING | New | KING DIGITAL ENTRNTMNT PLC | $27,000 | – | 1,300 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $26,000 | – | 800 | +100.0% | 0.02% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PROP | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $21,000 | – | 400 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $19,000 | – | 500 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $20,000 | – | 800 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS | $19,000 | – | 200 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $16,000 | – | 800 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENT INCcl a | $16,000 | – | 1,300 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $15,000 | – | 800 | +100.0% | 0.01% | – |
| CHYR | New | CHYRONHEGO CORP | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.