$159 Million is the total value of PARK CIRCLE Co's 84 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $30,696,000 | -0.3% | 600,000 | 0.0% | 19.34% | -6.4% | |
| CBS | CBS CORP NEWcl b | $8,118,000 | -13.9% | 151,725 | 0.0% | 5.11% | -19.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $7,854,000 | -5.6% | 306,550 | -3.2% | 4.95% | -11.3% |
| SBUX | STARBUCKS CORP | $7,418,000 | -2.5% | 98,300 | 0.0% | 4.67% | -8.4% | |
| KMX | CARMAX INC | $6,897,000 | -10.7% | 148,476 | 0.0% | 4.34% | -16.1% | |
| TRV | TRAVELERS COMPANIES INC | $6,576,000 | -0.1% | 70,000 | 0.0% | 4.14% | -6.2% | |
| SAN | Buy | BANCO SANTANDER SAadr | $6,538,000 | -8.8% | 688,157 | +0.0% | 4.12% | -14.4% |
| New | TESLA MTRS INCput | $6,192,000 | – | 25,000 | +100.0% | 3.90% | – | |
| CHKE | Sell | CHEROKEE INC DEL NEW | $6,055,000 | +16.4% | 332,531 | -2.9% | 3.81% | +9.3% |
| CB | CHUBB CORP | $4,190,000 | -1.2% | 46,000 | 0.0% | 2.64% | -7.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,086,000 | -3.9% | 57,200 | 0.0% | 2.57% | -9.7% | |
| New | DIRECTVcall | $4,075,000 | – | 47,100 | +100.0% | 2.57% | – | |
| New | APPLE INCcall | $4,030,000 | – | 40,000 | +100.0% | 2.54% | – | |
| GS | GOLDMAN SACHS GROUP INC | $3,304,000 | +9.6% | 18,000 | 0.0% | 2.08% | +2.9% | |
| ADX | Sell | ADAMS EXPRESS CO | $3,181,000 | -21.1% | 228,195 | -22.2% | 2.00% | -25.9% |
| MKC | MCCORMICK & CO INC | $2,977,000 | -6.6% | 44,500 | 0.0% | 1.88% | -12.3% | |
| SWK | STANLEY BLACK & DECKER INC | $2,830,000 | +1.1% | 31,875 | 0.0% | 1.78% | -5.1% | |
| New | DIRECTVput | $2,596,000 | – | 30,000 | +100.0% | 1.64% | – | |
| TTE | TOTAL S Asponsored adr | $2,514,000 | -10.7% | 39,000 | 0.0% | 1.58% | -16.1% | |
| VGR | Buy | VECTOR GROUP LTD | $2,442,000 | +12.5% | 110,105 | +5.0% | 1.54% | +5.6% |
| C | CITIGROUP INC | $2,164,000 | +10.0% | 41,757 | 0.0% | 1.36% | +3.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,123,000 | -11.8% | 46,180 | +2.6% | 1.34% | -17.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,824,000 | -0.8% | 115,000 | 0.0% | 1.15% | -6.8% | |
| TAL | TAL INTL GROUP INC | $1,733,000 | -7.0% | 42,000 | 0.0% | 1.09% | -12.6% | |
| BAC | New | BANK AMER CORPcall | $1,705,000 | – | 100,000 | +100.0% | 1.07% | – |
| T | Buy | AT&T INC | $1,533,000 | +116.8% | 43,500 | +117.5% | 0.97% | +103.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,491,000 | +24.2% | 65,460 | +44.0% | 0.94% | +16.6% |
| AFL | AFLAC INC | $1,386,000 | -6.5% | 23,800 | 0.0% | 0.87% | -12.2% | |
| ZTS | ZOETIS INCcl a | $1,349,000 | +14.5% | 36,500 | 0.0% | 0.85% | +7.6% | |
| New | CITIGROUP INCcall | $1,296,000 | – | 25,000 | +100.0% | 0.82% | – | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $1,261,000 | -2.2% | 1,100 | 0.0% | 0.79% | -8.2% | |
| JNJ | JOHNSON & JOHNSON | $1,251,000 | +1.9% | 11,740 | 0.0% | 0.79% | -4.4% | |
| SDRL | Buy | SEADRILL LIMITED | $1,220,000 | +20.2% | 45,600 | +79.5% | 0.77% | +12.8% |
| ISRG | INTUITIVE SURGICAL INC | $1,155,000 | +12.1% | 2,500 | 0.0% | 0.73% | +5.4% | |
| IMAX | IMAX CORP | $1,098,000 | -3.6% | 40,000 | 0.0% | 0.69% | -9.4% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,015,000 | +2.7% | 19,950 | +2.6% | 0.64% | -3.6% |
| New | BANCO SANTANDER SAcall | $950,000 | – | 100,000 | +100.0% | 0.60% | – | |
| AAPL | APPLE INC | $705,000 | +8.3% | 7,000 | 0.0% | 0.44% | +1.6% | |
| STB | STUDENT TRANSN INC | $701,000 | -5.5% | 112,100 | 0.0% | 0.44% | -11.2% | |
| New | CARMAX INCcall | $697,000 | – | 15,000 | +100.0% | 0.44% | – | |
| PSEC | PROSPECT CAPITAL CORPORATION | $693,000 | -6.9% | 70,000 | 0.0% | 0.44% | -12.4% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $658,000 | – | 20,000 | +100.0% | 0.41% | – |
| SPLS | New | STAPLES INC | $656,000 | – | 54,200 | +100.0% | 0.41% | – |
| New | GENERAL MTRS COcall | $639,000 | – | 20,000 | +100.0% | 0.40% | – | |
| GM | GENERAL MTRS CO | $543,000 | -12.0% | 17,000 | 0.0% | 0.34% | -17.4% | |
| AVP | Buy | AVON PRODS INC | $542,000 | +85.6% | 43,000 | +115.0% | 0.34% | +74.0% |
| BBW | BUILD A BEAR WORKSHOP | $523,000 | -2.1% | 40,000 | 0.0% | 0.33% | -8.1% | |
| RGC | REGAL ENTMT GROUPcl a | $497,000 | -5.9% | 25,000 | 0.0% | 0.31% | -11.6% | |
| CMO | CAPSTEAD MTG CORP | $490,000 | -6.8% | 40,000 | 0.0% | 0.31% | -12.5% | |
| SNY | SANOFIsponsored adr | $423,000 | +6.0% | 7,500 | 0.0% | 0.27% | -0.7% | |
| FNGN | New | FINANCIAL ENGINES INC | $342,000 | – | 10,000 | +100.0% | 0.22% | – |
| TGT | TARGET CORP | $313,000 | +7.9% | 5,000 | 0.0% | 0.20% | +1.0% | |
| ALRPRB | ALERE INCperp pfd conv se | $299,000 | +2.0% | 922 | 0.0% | 0.19% | -4.6% | |
| New | IMAX CORPcall | $275,000 | – | 10,000 | +100.0% | 0.17% | – | |
| New | SEADRILL LIMITEDcall | $268,000 | – | 10,000 | +100.0% | 0.17% | – | |
| NRIM | NORTHRIM BANCORP INC | $264,000 | +3.1% | 10,000 | 0.0% | 0.17% | -3.5% | |
| PBI | PITNEY BOWES INC | $250,000 | -9.4% | 10,000 | 0.0% | 0.16% | -15.1% | |
| CLCT | New | COLLECTORS UNIVERSE INC | $220,000 | – | 10,000 | +100.0% | 0.14% | – |
| New | HERBALIFE LTDput | $219,000 | – | 5,000 | +100.0% | 0.14% | – | |
| NLNK | Buy | NEWLINK GENETICS CORP | $214,000 | +60.9% | 10,000 | +100.0% | 0.14% | +51.7% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $213,000 | – | 30,000 | +100.0% | 0.13% | – |
| New | DELTA AIR LINES INC DELcall | $127,000 | – | 3,500 | +100.0% | 0.08% | – | |
| New | AVON PRODS INCcall | $126,000 | – | 10,000 | +100.0% | 0.08% | – | |
| PNRA | New | PANERA BREAD COcl a | $98,000 | – | 600 | +100.0% | 0.06% | – |
| JPM | JPMORGAN CHASE & CO | $78,000 | +4.0% | 1,300 | 0.0% | 0.05% | -2.0% | |
| WFM | New | WHOLE FOODS MKT INC | $76,000 | – | 2,000 | +100.0% | 0.05% | – |
| ATVI | ACTIVISION BLIZZARD INC | $62,000 | -7.5% | 3,000 | 0.0% | 0.04% | -13.3% | |
| EBAY | EBAY INC | $45,000 | +12.5% | 800 | 0.0% | 0.03% | +3.7% | |
| NKE | NIKE INCcl b | $36,000 | +16.1% | 400 | 0.0% | 0.02% | +9.5% | |
| YUME | Sell | YUME INC | $35,000 | -25.5% | 7,000 | -12.5% | 0.02% | -31.2% |
| IAC | IAC INTERACTIVECORP | $33,000 | -5.7% | 500 | 0.0% | 0.02% | -8.7% | |
| ACN | New | ACCENTURE PLC IRELAND | $33,000 | – | 400 | +100.0% | 0.02% | – |
| INTC | INTEL CORP | $31,000 | +10.7% | 900 | 0.0% | 0.02% | +5.3% | |
| MS | MORGAN STANLEY | $28,000 | +7.7% | 800 | 0.0% | 0.02% | +5.9% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| HSP | HOSPIRA INC | $21,000 | 0.0% | 400 | 0.0% | 0.01% | -7.1% | |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| AXP | AMERICAN EXPRESS CO | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -15.4% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $18,000 | -92.1% | 1,000 | -90.9% | 0.01% | -92.8% |
| NEM | NEWMONT MINING CORP | $18,000 | -10.0% | 800 | 0.0% | 0.01% | -15.4% | |
| F | FORD MTR CO DEL | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | -18.2% | |
| NVDA | NVIDIA CORP | $15,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% | |
| DSW | New | DSW INCcl a | $15,000 | – | 500 | +100.0% | 0.01% | – |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $12,000 | -25.0% | 800 | 0.0% | 0.01% | -27.3% | |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENT INCcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -500 | -100.0% | -0.01% | – |
| KING | Exit | KING DIGITAL ENTRNTMNT PLC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| Exit | ACCENTURE PLC IRELAND | $0 | – | -400 | -100.0% | -0.02% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODUCTS INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -3,900 | -100.0% | -0.10% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -5,000 | -100.0% | -0.22% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -10,000 | -100.0% | -0.34% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -10,000 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA MOTORS INCput | $0 | – | -25,000 | -100.0% | -0.37% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -20,000 | -100.0% | -0.49% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -100,000 | -100.0% | -0.70% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -25,000 | -100.0% | -0.79% | – |
| BACPRL | Exit | BANK OF AMERICA CORPcall | $0 | – | -100,000 | -100.0% | -1.03% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -30,000 | -100.0% | -1.71% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -47,100 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.