$167 Million is the total value of PARK CIRCLE Co's 99 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | Sell | LEGG MASON INC | $29,784,000 | -8.2% | 578,000 | -1.7% | 17.78% | -15.7% |
| Buy | TESLA MTRS INCput | $16,096,000 | +70.5% | 60,000 | +20.0% | 9.61% | +56.6% | |
| SBUX | Buy | STARBUCKS CORP | $10,542,000 | +13.2% | 196,600 | +100.0% | 6.29% | +4.0% |
| CHKE | CHEROKEE INC DEL NEW | $9,371,000 | +44.7% | 332,531 | 0.0% | 5.60% | +32.8% | |
| GE | GENERAL ELECTRIC CO | $8,703,000 | +7.1% | 327,550 | 0.0% | 5.20% | -1.7% | |
| CBS | CBS CORP NEWcl b | $8,421,000 | -8.5% | 151,725 | 0.0% | 5.03% | -15.9% | |
| TRV | TRAVELERS COMPANIES INC | $6,766,000 | -10.6% | 70,000 | 0.0% | 4.04% | -17.9% | |
| SAN | Buy | BANCO SANTANDER SAadr | $5,034,000 | -4.0% | 719,147 | +2.2% | 3.00% | -11.9% |
| CB | CHUBB CORP | $4,376,000 | -5.9% | 46,000 | 0.0% | 2.61% | -13.6% | |
| VGR | VECTOR GROUP LTD | $4,108,000 | +6.7% | 175,105 | 0.0% | 2.45% | -2.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,758,000 | +11.1% | 18,000 | 0.0% | 2.24% | +2.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,644,000 | -6.9% | 57,200 | 0.0% | 2.18% | -14.5% | |
| MKC | MCCORMICK & CO INC | $3,602,000 | +5.0% | 44,500 | 0.0% | 2.15% | -3.7% | |
| TTE | TOTAL S Asponsored adr | $3,447,000 | -1.0% | 70,100 | 0.0% | 2.06% | -9.1% | |
| SWK | STANLEY BLACK & DECKER INC | $3,355,000 | +10.4% | 31,875 | 0.0% | 2.00% | +1.3% | |
| KMX | CARMAX INC | $3,097,000 | -4.1% | 46,776 | 0.0% | 1.85% | -11.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,823,000 | -9.8% | 67,780 | 0.0% | 1.68% | -17.2% | |
| New | MATTEL INCcall | $2,340,000 | – | 91,100 | +100.0% | 1.40% | – | |
| T | AT&T INC | $2,205,000 | +8.8% | 62,075 | 0.0% | 1.32% | -0.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,114,000 | +9.9% | 115,000 | 0.0% | 1.26% | +0.9% | |
| ZTS | ZOETIS INCcl a | $1,760,000 | +4.1% | 36,500 | 0.0% | 1.05% | -4.4% | |
| New | GENERAL MTRS COcall | $1,667,000 | – | 50,000 | +100.0% | 1.00% | – | |
| IMAX | IMAX CORP | $1,611,000 | +19.5% | 40,000 | 0.0% | 0.96% | +9.7% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $1,557,000 | -3.9% | 1,400 | 0.0% | 0.93% | -11.7% | |
| AFL | AFLAC INC | $1,480,000 | -2.8% | 23,800 | 0.0% | 0.88% | -10.7% | |
| STB | Buy | STUDENT TRANSN INC | $1,405,000 | +71.1% | 304,200 | +100.0% | 0.84% | +57.1% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $1,330,000 | +11.5% | 36,500 | 0.0% | 0.79% | +2.3% | |
| TAL | TAL INTL GROUP INC | $1,327,000 | -22.4% | 42,000 | 0.0% | 0.79% | -28.8% | |
| ADX | Sell | ADAMS EXPRESS CO | $1,277,000 | -9.8% | 91,395 | -9.9% | 0.76% | -17.2% |
| AAPL | APPLE INC | $1,254,000 | +0.8% | 10,000 | 0.0% | 0.75% | -7.4% | |
| ISRG | INTUITIVE SURGICAL INC | $1,211,000 | -4.1% | 2,500 | 0.0% | 0.72% | -11.9% | |
| CARMAX INCcall | $1,145,000 | -4.1% | 17,300 | 0.0% | 0.68% | -11.9% | ||
| JNJ | JOHNSON & JOHNSON | $1,144,000 | -3.1% | 11,740 | 0.0% | 0.68% | -11.1% | |
| FNGN | FINANCIAL ENGINES INC | $1,062,000 | +1.5% | 25,000 | 0.0% | 0.63% | -6.8% | |
| GM | GENERAL MTRS CO | $900,000 | -11.2% | 27,000 | 0.0% | 0.54% | -18.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $890,000 | +5.3% | 19,850 | 0.0% | 0.53% | -3.3% | |
| APPLE INCcall | $878,000 | +0.8% | 7,000 | 0.0% | 0.52% | -7.4% | ||
| SPLS | STAPLES INC | $829,000 | -6.1% | 54,200 | 0.0% | 0.50% | -13.8% | |
| New | ROYAL CARIBBEAN CRUISES LTDput | $787,000 | – | 10,000 | +100.0% | 0.47% | – | |
| BBW | BUILD A BEAR WORKSHOP | $640,000 | -18.6% | 40,000 | 0.0% | 0.38% | -25.2% | |
| PM | New | PHILIP MORRIS INTL INC | $601,000 | – | 7,500 | +100.0% | 0.36% | – |
| RGC | REGAL ENTMT GROUPcl a | $522,000 | -8.6% | 25,000 | 0.0% | 0.31% | -15.9% | |
| PETS | PETMED EXPRESS INC | $518,000 | +4.4% | 30,000 | 0.0% | 0.31% | -4.3% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $516,000 | -12.8% | 70,000 | 0.0% | 0.31% | -20.0% | |
| TOTAL S Acall | $492,000 | -1.0% | 10,000 | 0.0% | 0.29% | -9.0% | ||
| KO | New | COCA COLA CO | $490,000 | – | 12,500 | +100.0% | 0.29% | – |
| New | ZOETIS INCcall | $482,000 | – | 10,000 | +100.0% | 0.29% | – | |
| CMO | CAPSTEAD MTG CORP | $444,000 | -5.7% | 40,000 | 0.0% | 0.26% | -13.4% | |
| CLCT | COLLECTORS UNIVERSE INC | $423,000 | -11.5% | 21,200 | 0.0% | 0.25% | -18.6% | |
| TGT | TARGET CORP | $408,000 | -0.5% | 5,000 | 0.0% | 0.24% | -8.6% | |
| AVP | Sell | AVON PRODS INC | $376,000 | -32.7% | 60,000 | -14.3% | 0.22% | -38.3% |
| SNY | SANOFIsponsored adr | $371,000 | 0.0% | 7,500 | 0.0% | 0.22% | -8.3% | |
| BNS | BANK N S HALIFAX | $341,000 | +3.0% | 6,600 | 0.0% | 0.20% | -5.1% | |
| RY | ROYAL BK CDA MONTREAL QUE | $336,000 | +1.2% | 5,500 | 0.0% | 0.20% | -6.9% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $332,000 | +1.8% | 4,500 | 0.0% | 0.20% | -6.6% | |
| ALRPRB | ALERE INCprep pfd conv se | $329,000 | +4.8% | 922 | 0.0% | 0.20% | -3.9% | |
| NRIM | NORTHRIM BANCORP INC | $256,000 | +4.5% | 10,000 | 0.0% | 0.15% | -3.8% | |
| ANGI | ANGIES LIST INC | $246,000 | +4.7% | 40,000 | 0.0% | 0.15% | -3.9% | |
| PHM | PULTE GROUP INC | $202,000 | -9.0% | 10,000 | 0.0% | 0.12% | -16.0% | |
| Buy | AVON PRODS INCcall | $188,000 | +135.0% | 30,000 | +200.0% | 0.11% | +115.4% | |
| SSYS | New | STRATASYS LTD | $175,000 | – | 5,000 | +100.0% | 0.10% | – |
| QTM | New | QUANTUM CORP | $168,000 | – | 100,000 | +100.0% | 0.10% | – |
| PACW | PACWEST BANCORP INC | $140,000 | -0.7% | 3,000 | 0.0% | 0.08% | -8.7% | |
| BANCO SANTANDER SAcall | $140,000 | -6.0% | 20,000 | 0.0% | 0.08% | -13.4% | ||
| SEADRILL LIMITEDcall | $103,000 | +9.6% | 10,000 | 0.0% | 0.06% | 0.0% | ||
| JPM | J P MORGAN CHASE & CO | $88,000 | +11.4% | 1,300 | 0.0% | 0.05% | +3.9% | |
| OFFICE DEPOT INCput | $87,000 | -5.4% | 10,000 | 0.0% | 0.05% | -13.3% | ||
| PNRA | PANERA BREAD COcl a | $87,000 | +8.8% | 500 | 0.0% | 0.05% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $79,000 | -24.0% | 2,000 | 0.0% | 0.05% | -30.9% | |
| ATVI | ACTIVISION BLIZZARD | $73,000 | +7.4% | 3,000 | 0.0% | 0.04% | 0.0% | |
| EBAY | EBAY INC | $48,000 | +4.3% | 800 | 0.0% | 0.03% | -3.3% | |
| NKE | NIKE INCcl b | $43,000 | +7.5% | 400 | 0.0% | 0.03% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $40,000 | +17.6% | 500 | 0.0% | 0.02% | +9.1% | |
| ACN | ACCENTURE PLC IRELAND | $39,000 | +5.4% | 400 | 0.0% | 0.02% | -4.2% | |
| HSP | HOSPIRA INC | $36,000 | +2.9% | 400 | 0.0% | 0.02% | -8.7% | |
| DNRCQ | Buy | DENBURY RES INC | $36,000 | +38.5% | 5,700 | +62.9% | 0.02% | +23.5% |
| TWTR | Buy | TWITTER INC | $33,000 | +32.0% | 900 | +80.0% | 0.02% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $33,000 | +94.1% | 400 | +100.0% | 0.02% | +81.8% |
| MS | MORGAN STANLEY | $31,000 | +6.9% | 800 | 0.0% | 0.02% | 0.0% | |
| YUME | YUME INC | $30,000 | +3.4% | 5,600 | 0.0% | 0.02% | -5.3% | |
| WWW | WOLVERINE WORLD WIDE INC | $28,000 | -15.2% | 1,000 | 0.0% | 0.02% | -19.0% | |
| ALIBABA GROUP HLDG LTDput | $26,000 | +4.0% | 300 | 0.0% | 0.02% | 0.0% | ||
| INTC | INTEL CORP | $27,000 | -3.6% | 900 | 0.0% | 0.02% | -11.1% | |
| ARCC | ARES CAP CORP | $25,000 | -3.8% | 1,500 | 0.0% | 0.02% | -11.8% | |
| TDW | New | TIDEWATER INC | $25,000 | – | 1,100 | +100.0% | 0.02% | – |
| C | CITIGROUP INC | $23,000 | +4.5% | 418 | 0.0% | 0.01% | 0.0% | |
| CVA | New | COVANTA HLDG CORP | $23,000 | – | 1,100 | +100.0% | 0.01% | – |
| FEYE | FIREEYE INC | $24,000 | +20.0% | 500 | 0.0% | 0.01% | +7.7% | |
| NEM | NEWMONT MINING CORP | $19,000 | +11.8% | 800 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $16,000 | -5.9% | 800 | 0.0% | 0.01% | -9.1% | |
| COACH INCput | $17,000 | -19.0% | 500 | 0.0% | 0.01% | -28.6% | ||
| DSW | DSW INCcl a | $17,000 | -5.6% | 500 | 0.0% | 0.01% | -16.7% | |
| PANERA BREAD COput | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | ||
| AXP | AMERICAN EXPRESS CO | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| COACH INCcall | $17,000 | -19.0% | 500 | 0.0% | 0.01% | -28.6% | ||
| F | FORD MTR CO DEL | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -10.0% | |
| RALPH LAUREN CORPput | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $14,000 | +16.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| RALPH LAUREN CORPcall | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| KT | Exit | KT CORPsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.