$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,034,000 | -4.0% | 719,147 | +2.2% | 3.00% | -11.9% |
| New | MATTEL INCcall | $2,340,000 | – | 91,100 | +100.0% | 1.40% | – | |
| New | GENERAL MTRS COcall | $1,667,000 | – | 50,000 | +100.0% | 1.00% | – | |
| STB | Buy | STUDENT TRANSN INC | $1,405,000 | +71.1% | 304,200 | +100.0% | 0.84% | +57.1% |
| New | ROYAL CARIBBEAN CRUISES LTDput | $787,000 | – | 10,000 | +100.0% | 0.47% | – | |
| PM | New | PHILIP MORRIS INTL INC | $601,000 | – | 7,500 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $490,000 | – | 12,500 | +100.0% | 0.29% | – |
| New | ZOETIS INCcall | $482,000 | – | 10,000 | +100.0% | 0.29% | – | |
| 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% | – |
| 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% |
| TDW | New | TIDEWATER INC | $25,000 | – | 1,100 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $23,000 | – | 1,100 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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.