$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 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | DIRECTVcall | $4,075,000 | – | 47,100 | +100.0% | 2.57% | – | |
| New | APPLE INCcall | $4,030,000 | – | 40,000 | +100.0% | 2.54% | – | |
| New | DIRECTVput | $2,596,000 | – | 30,000 | +100.0% | 1.64% | – | |
| VGR | Buy | VECTOR GROUP LTD | $2,442,000 | +12.5% | 110,105 | +5.0% | 1.54% | +5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,123,000 | -11.8% | 46,180 | +2.6% | 1.34% | -17.2% |
| 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% |
| New | CITIGROUP INCcall | $1,296,000 | – | 25,000 | +100.0% | 0.82% | – | |
| SDRL | Buy | SEADRILL LIMITED | $1,220,000 | +20.2% | 45,600 | +79.5% | 0.77% | +12.8% |
| 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% | – | |
| New | CARMAX INCcall | $697,000 | – | 15,000 | +100.0% | 0.44% | – | |
| 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% | – | |
| AVP | Buy | AVON PRODS INC | $542,000 | +85.6% | 43,000 | +115.0% | 0.34% | +74.0% |
| FNGN | New | FINANCIAL ENGINES INC | $342,000 | – | 10,000 | +100.0% | 0.22% | – |
| New | IMAX CORPcall | $275,000 | – | 10,000 | +100.0% | 0.17% | – | |
| New | SEADRILL LIMITEDcall | $268,000 | – | 10,000 | +100.0% | 0.17% | – | |
| 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% | – |
| WFM | New | WHOLE FOODS MKT INC | $76,000 | – | 2,000 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $33,000 | – | 400 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| DSW | New | DSW INCcl a | $15,000 | – | 500 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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 |
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.