$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 81.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAN | Sell | BANCO SANTANDER SAadr | $3,269,000 | -35.1% | 619,147 | -13.9% | 2.16% | -28.1% |
BACPRL | Sell | BANK AMER CORP7.25% cnv pfd l | $1,400,000 | -10.1% | 1,300 | -7.1% | 0.93% | -0.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,074,000 | -6.1% | 11,500 | -2.0% | 0.71% | +4.0% |
SPLS | Sell | STAPLES INC | $621,000 | -25.1% | 53,000 | -2.2% | 0.41% | -17.0% |
DNRCQ | Sell | DENBURY RES INC | $7,000 | -80.6% | 3,000 | -47.4% | 0.01% | -76.2% |
Exit | RALPH LAUREN CORPput | $0 | – | -100 | -100.0% | -0.01% | – | |
Exit | RALPH LAUREN CORPcall | $0 | – | -100 | -100.0% | -0.01% | – | |
Exit | COACH INCcall | $0 | – | -500 | -100.0% | -0.01% | – | |
DSW | Exit | DSW INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
Exit | COACH INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -800 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -500 | -100.0% | -0.01% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
YUME | Exit | YUME INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -400 | -100.0% | -0.02% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -400 | -100.0% | -0.02% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -5,000 | -100.0% | -0.10% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
ANGI | Exit | ANGIES LIST INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -40,000 | -100.0% | -0.26% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -70,000 | -100.0% | -0.31% | – |
Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -10,000 | -100.0% | -0.47% | – | |
ADX | Exit | ADAMS EXPRESS CO | $0 | – | -91,395 | -100.0% | -0.76% | – |
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.