$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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.