$151 Million is the total value of PARK CIRCLE Co's 91 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Buy | TOTAL S Asponsored adr | $4,493,000 | +30.3% | 100,500 | +43.4% | 2.97% | +44.4% |
| VGR | Buy | VECTOR GROUP LTD | $4,157,000 | +1.2% | 183,860 | +5.0% | 2.75% | +12.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,640,000 | -0.1% | 114,400 | +100.0% | 2.41% | +10.6% |
| Buy | GENERAL MTRS COcall | $3,002,000 | +80.1% | 100,000 | +100.0% | 1.98% | +99.5% | |
| STB | Buy | STUDENT TRANSN INC | $2,601,000 | +85.1% | 642,200 | +111.1% | 1.72% | +105.0% |
| T | Buy | AT&T INC | $2,045,000 | -7.3% | 62,775 | +1.1% | 1.35% | +2.7% |
| AAPL | Buy | APPLE INC | $1,268,000 | +1.1% | 11,500 | +15.0% | 0.84% | +11.9% |
| GM | Buy | GENERAL MTRS CO | $844,000 | -6.2% | 28,100 | +4.1% | 0.56% | +3.9% |
| BGCP | New | BGC PARTNERS INCcl a | $767,000 | – | 93,300 | +100.0% | 0.51% | – |
| RFIL | New | RF INDS LTD | $639,000 | – | 140,701 | +100.0% | 0.42% | – |
| TAL | Buy | TAL INTL GROUP INC | $588,000 | -55.7% | 43,000 | +2.4% | 0.39% | -50.9% |
| New | ALTERA CORPcall | $501,000 | – | 10,000 | +100.0% | 0.33% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $421,000 | – | 8,500 | +100.0% | 0.28% | – |
| FAST | New | FASTENAL CO | $366,000 | – | 10,000 | +100.0% | 0.24% | – |
| TD | New | TORONTO DOMINION BK ONT | $217,000 | – | 5,500 | +100.0% | 0.14% | – |
| MFIN | New | MEDALLION FINL CORP | $152,000 | – | 20,000 | +100.0% | 0.10% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $144,000 | – | 10,000 | +100.0% | 0.10% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $135,000 | – | 23,500 | +100.0% | 0.09% | – |
| MAT | New | MATTEL INC | $59,000 | – | 2,800 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $44,000 | +175.0% | 600 | +200.0% | 0.03% | +190.0% |
| TWTR | Buy | TWITTER INC | $38,000 | +15.2% | 1,400 | +55.6% | 0.02% | +25.0% |
| WMT | New | WAL-MART STORES INC | $32,000 | – | 500 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $27,000 | – | 2,000 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $25,000 | – | 800 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $23,000 | +64.3% | 5,000 | +100.0% | 0.02% | +87.5% |
| KSS | New | KOHLS CORP | $14,000 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.