$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | Sell | CARMAX INC | $3,228,000 | -57.3% | 46,776 | -58.8% | 2.10% | -52.2% |
| T | Sell | AT&T INC | $2,027,000 | -27.3% | 62,075 | -25.2% | 1.32% | -18.7% |
| ADX | Sell | ADAMS EXPRESS CO | $1,415,000 | -54.7% | 101,395 | -55.6% | 0.92% | -49.3% |
| Sell | APPLE INCcall | $871,000 | -92.8% | 7,000 | -93.6% | 0.57% | -92.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $845,000 | -10.4% | 19,850 | -0.5% | 0.55% | +0.2% |
| PNRA | Sell | PANERA BREAD COcl a | $80,000 | -23.8% | 500 | -16.7% | 0.05% | -14.8% |
| YUME | Sell | YUME INC | $29,000 | -17.1% | 5,600 | -20.0% | 0.02% | -5.0% |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -90 | -100.0% | -0.02% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -3,500 | -100.0% | -0.10% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -17,500 | -100.0% | -0.14% | – |
| Exit | IMAX CORPcall | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| NLNK | Exit | NEWLINK GENRTICS CORP | $0 | – | -10,000 | -100.0% | -0.23% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,000 | -100.0% | -0.48% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -65,460 | -100.0% | -0.81% | – |
| Exit | DIRECTVput | $0 | – | -30,000 | -100.0% | -1.51% | – |
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.