$154 Million is the total value of PARK CIRCLE Co's 93 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 271.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Buy | BANCO SANTANDER SAadr | $5,244,000 | -8.5% | 703,847 | +2.3% | 3.41% | +2.3% |
| VGR | Buy | VECTOR GROUP LTD | $3,849,000 | +33.6% | 175,105 | +29.6% | 2.50% | +49.4% |
| TTE | Buy | TOTAL S Asponsored adr | $3,482,000 | -2.6% | 70,100 | +0.4% | 2.26% | +9.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,128,000 | +26.7% | 67,780 | +17.3% | 2.03% | +41.6% |
| BACPRL | Buy | BANK AMER CORP7.25% cnv pfd l | $1,620,000 | +26.5% | 1,400 | +27.3% | 1.05% | +41.3% |
| AAPL | Buy | APPLE INC | $1,244,000 | +60.9% | 10,000 | +42.9% | 0.81% | +80.2% |
| STB | Buy | STUDENT TRANSN INC | $821,000 | +17.6% | 152,100 | +35.7% | 0.53% | +31.5% |
| PETS | New | PETMED EXPRESS INC | $496,000 | – | 30,000 | +100.0% | 0.32% | – |
| New | TOTAL S Acall | $497,000 | – | 10,000 | +100.0% | 0.32% | – | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $332,000 | – | 5,500 | +100.0% | 0.22% | – |
| BNS | New | BANK N S HALIFAX | $331,000 | – | 6,600 | +100.0% | 0.22% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $326,000 | – | 4,500 | +100.0% | 0.21% | – |
| ANGI | New | ANGIES LIST INC | $235,000 | – | 40,000 | +100.0% | 0.15% | – |
| PHM | New | PULTE GROUP INC | $222,000 | – | 10,000 | +100.0% | 0.14% | – |
| New | BANCO SANTANDER SAcall | $149,000 | – | 20,000 | +100.0% | 0.10% | – | |
| New | OFFICE DEPOT INCput | $92,000 | – | 10,000 | +100.0% | 0.06% | – | |
| New | ALIBABA GROUP HLDG LTDput | $25,000 | – | 300 | +100.0% | 0.02% | – | |
| New | COACH INCput | $21,000 | – | 500 | +100.0% | 0.01% | – | |
| New | COACH INCcall | $21,000 | – | 500 | +100.0% | 0.01% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | – | 200 | +100.0% | 0.01% | – |
| New | PANERA BREAD COput | $16,000 | – | 100 | +100.0% | 0.01% | – | |
| SKM | New | SK TELECOM LTDsponsored adr | $14,000 | – | 500 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $12,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | RALPH LAUREN CORPput | $13,000 | – | 100 | +100.0% | 0.01% | – | |
| New | RALPH LAUREN CORPcall | $13,000 | – | 100 | +100.0% | 0.01% | – | |
| KT | New | KT CORPsponsored adr | $8,000 | – | 600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.