$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 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $7,854,000 | -5.6% | 306,550 | -3.2% | 4.95% | -11.3% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $6,055,000 | +16.4% | 332,531 | -2.9% | 3.81% | +9.3% |
| ADX | Sell | ADAMS EXPRESS CO | $3,181,000 | -21.1% | 228,195 | -22.2% | 2.00% | -25.9% |
| YUME | Sell | YUME INC | $35,000 | -25.5% | 7,000 | -12.5% | 0.02% | -31.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $18,000 | -92.1% | 1,000 | -90.9% | 0.01% | -92.8% |
| 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 | 2024-05-10 |
| 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.