$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.