$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | Sell | ADAMS EXPRESS CO | $4,031,000 | -7.1% | 293,195 | -12.3% | 2.70% | -15.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,178,000 | -20.9% | 36,500 | -29.1% | 0.79% | -28.1% |
| HSBC | Sell | HSBC HLDGS PLCsponsored adr | $988,000 | -41.5% | 19,450 | -41.5% | 0.66% | -46.8% |
| STB | Sell | STUDENT TRANSN INC | $742,000 | -10.4% | 112,100 | -16.2% | 0.50% | -18.5% |
| NLNK | Sell | NEWLINK GENRTICS CORP | $133,000 | -53.2% | 5,000 | -50.0% | 0.09% | -57.4% |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,000 | -100.0% | -0.09% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| TAL | Exit | TAL INTL GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.32% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,000 | -100.0% | -0.36% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -30,000 | -100.0% | -0.42% | – |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -30,000 | -100.0% | -0.95% | – |
| BAC | Exit | BANK 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
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.