$149 Million is the total value of PARK CIRCLE Co's 90 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $22,675,000 | -5.7% | 578,000 | 0.0% | 15.21% | -4.4% | |
| TESLA MTRS INCput | $14,401,000 | -3.4% | 60,000 | 0.0% | 9.66% | -2.0% | ||
| SBUX | STARBUCKS CORP | $11,802,000 | +5.6% | 196,600 | 0.0% | 7.91% | +7.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $9,206,000 | +11.4% | 295,550 | -9.8% | 6.17% | +13.0% |
| TRV | TRAVELERS COMPANIES INC | $7,900,000 | +13.4% | 70,000 | 0.0% | 5.30% | +15.0% | |
| CBS | CBS CORP NEWcl b | $7,151,000 | +18.1% | 151,725 | 0.0% | 4.80% | +19.8% | |
| CB | CHUBB CORP | $6,101,000 | +8.1% | 46,000 | 0.0% | 4.09% | +9.7% | |
| CHKE | CHEROKEE INC DEL NEW | $5,736,000 | +11.1% | 332,531 | 0.0% | 3.85% | +12.7% | |
| VGR | VECTOR GROUP LTD | $4,337,000 | +4.3% | 183,860 | 0.0% | 2.91% | +5.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,884,000 | +6.7% | 114,400 | 0.0% | 2.60% | +8.2% | |
| MKC | MCCORMICK & CO INC | $3,807,000 | +4.1% | 44,500 | 0.0% | 2.55% | +5.6% | |
| SWK | STANLEY BLACK & DECKER INC | $3,402,000 | +10.1% | 31,875 | 0.0% | 2.28% | +11.6% | |
| GS | GOLDMAN SACHS GROUP INC | $3,244,000 | +3.7% | 18,000 | 0.0% | 2.18% | +5.2% | |
| TTE | Sell | TOTAL S Asponsored adr | $3,237,000 | -28.0% | 72,000 | -28.4% | 2.17% | -26.9% |
| KMX | CARMAX INC | $2,525,000 | -9.0% | 46,776 | 0.0% | 1.69% | -7.7% | |
| T | Buy | AT&T INC | $2,508,000 | +22.6% | 72,875 | +16.1% | 1.68% | +24.4% |
| MATTEL INCcall | $2,475,000 | +29.0% | 91,100 | 0.0% | 1.66% | +30.8% | ||
| STB | STUDENT TRANSN INC | $2,383,000 | -8.4% | 642,200 | 0.0% | 1.60% | -7.1% | |
| POT | New | POTASH CORP SASK INC | $2,123,000 | – | 124,000 | +100.0% | 1.42% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,877,000 | -9.6% | 115,000 | 0.0% | 1.26% | -8.3% | |
| ZTS | ZOETIS INCcl a | $1,749,000 | +16.4% | 36,500 | 0.0% | 1.17% | +18.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,551,000 | +106.2% | 39,300 | +98.0% | 1.04% | +109.3% |
| AFL | AFLAC INC | $1,426,000 | +3.1% | 23,800 | 0.0% | 0.96% | +4.6% | |
| IMAX | IMAX CORP | $1,421,000 | +5.1% | 40,000 | 0.0% | 0.95% | +6.6% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $1,421,000 | +1.5% | 1,300 | 0.0% | 0.95% | +2.9% | |
| ISRG | INTUITIVE SURGICAL INC | $1,365,000 | +18.9% | 2,500 | 0.0% | 0.92% | +20.6% | |
| TAL | Buy | TAL INTL GROUP INC | $1,352,000 | +129.9% | 85,000 | +97.7% | 0.91% | +133.2% |
| AAPL | APPLE INC | $1,211,000 | -4.5% | 11,500 | 0.0% | 0.81% | -3.1% | |
| JNJ | JOHNSON & JOHNSON | $1,181,000 | +10.0% | 11,500 | 0.0% | 0.79% | +11.5% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $1,177,000 | +1.6% | 36,500 | 0.0% | 0.79% | +3.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $992,000 | -61.9% | 24,590 | -63.7% | 0.66% | -61.4% |
| GM | GENERAL MTRS CO | $955,000 | +13.2% | 28,100 | 0.0% | 0.64% | +14.7% | |
| RFIL | Buy | RF INDS LTD | $951,000 | +48.8% | 216,124 | +53.6% | 0.64% | +50.8% |
| CARMAX INCcall | $934,000 | -9.0% | 17,300 | 0.0% | 0.63% | -7.7% | ||
| FNGN | FINANCIAL ENGINES INC | $842,000 | +14.2% | 25,000 | 0.0% | 0.56% | +16.0% | |
| APPLE INCcall | $737,000 | -4.3% | 7,000 | 0.0% | 0.49% | -2.9% | ||
| PM | PHILIP MORRIS INTL INC | $659,000 | +10.8% | 7,500 | 0.0% | 0.44% | +12.5% | |
| SAN | Sell | BANCO SANTANDER SAadr | $599,000 | -81.7% | 122,917 | -80.1% | 0.40% | -81.4% |
| Altera Corpcall | $540,000 | +7.8% | 10,000 | 0.0% | 0.36% | +9.4% | ||
| PETS | PETMED EXPRESS INC | $514,000 | +6.4% | 30,000 | 0.0% | 0.34% | +8.2% | |
| SPLS | STAPLES INC | $501,000 | -19.3% | 53,000 | 0.0% | 0.34% | -18.2% | |
| TUP | TUPPERWARE BRANDS CORP | $473,000 | +12.4% | 8,500 | 0.0% | 0.32% | +14.0% | |
| RGC | REGAL ENTMT GROUPcl a | $472,000 | +1.1% | 25,000 | 0.0% | 0.32% | +2.6% | |
| BHI | New | BAKER HUGHES INC | $462,000 | – | 10,000 | +100.0% | 0.31% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $437,000 | – | 9,500 | +100.0% | 0.29% | – |
| FAST | FASTENAL CO | $408,000 | +11.5% | 10,000 | 0.0% | 0.27% | +13.2% | |
| SNY | SANOFIsponsored adr | $320,000 | -10.1% | 7,500 | 0.0% | 0.22% | -8.5% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $296,000 | -8.6% | 4,500 | 0.0% | 0.20% | -7.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $295,000 | -3.0% | 5,500 | 0.0% | 0.20% | -1.5% | |
| BNS | BANK N S HALIFAX | $267,000 | -8.2% | 6,600 | 0.0% | 0.18% | -6.8% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $263,000 | -9.0% | 9,902 | -1.0% | 0.18% | -7.9% |
| ALRPRB | ALERE INCprep pfd conv se | $259,000 | -12.2% | 922 | 0.0% | 0.17% | -10.8% | |
| TD | TORONTO DOMINION BK ONT | $216,000 | -0.5% | 5,500 | 0.0% | 0.14% | +1.4% | |
| ODP | New | OFFICE DEPOT INC | $169,000 | – | 30,000 | +100.0% | 0.11% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $142,000 | +5.2% | 24,500 | +4.3% | 0.10% | +6.7% |
| MFIN | MEDALLION FINL CORP | $141,000 | -7.2% | 20,000 | 0.0% | 0.10% | -5.9% | |
| PACW | PACWEST BANCORP DEL | $129,000 | +0.8% | 3,000 | 0.0% | 0.09% | +2.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $116,000 | +24.7% | 3,000 | 0.0% | 0.08% | +27.9% | |
| Buy | OFFICE DEPOT INCput | $113,000 | +76.6% | 20,000 | +100.0% | 0.08% | +81.0% | |
| PNRA | PANERA BREAD COcl a | $97,000 | 0.0% | 500 | 0.0% | 0.06% | +1.6% | |
| BANCO SANTANDER SAcall | $97,000 | -8.5% | 20,000 | 0.0% | 0.06% | -7.1% | ||
| QTM | QUANTUM CORP | $93,000 | +32.9% | 100,000 | 0.0% | 0.06% | +34.8% | |
| BB | New | BLACKBERRY LTD | $93,000 | – | 10,000 | +100.0% | 0.06% | – |
| JPM | JPMORGAN CHASE & CO | $86,000 | +8.9% | 1,300 | 0.0% | 0.06% | +11.5% | |
| CRWS | New | CROWN CRAFTS INC | $85,000 | – | 10,000 | +100.0% | 0.06% | – |
| MAT | MATTEL INC | $76,000 | +28.8% | 2,800 | 0.0% | 0.05% | +30.8% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $65,000 | -54.9% | 10,000 | 0.0% | 0.04% | -53.7% | |
| NKE | Buy | NIKE INCcl b | $50,000 | +2.0% | 800 | +100.0% | 0.03% | +6.2% |
| AXP | AMERICAN EXPRESS CO | $42,000 | -4.5% | 600 | 0.0% | 0.03% | -3.4% | |
| ACN | ACCENTURE PLC IRELAND | $42,000 | +7.7% | 400 | 0.0% | 0.03% | +7.7% | |
| Sell | AVON PRODS INCcall | $41,000 | -58.2% | 10,000 | -66.7% | 0.03% | -58.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $36,000 | +44.0% | 1,000 | +25.0% | 0.02% | +41.2% |
| SSINQ | New | STAGE STORES INC | $32,000 | – | 3,500 | +100.0% | 0.02% | – |
| ICON | New | ICONIX BRAND GROUP INC | $31,000 | – | 4,500 | +100.0% | 0.02% | – |
| INTC | INTEL CORP | $31,000 | +14.8% | 900 | 0.0% | 0.02% | +16.7% | |
| IAC | IAC INTERACTIVECORP | $30,000 | -9.1% | 500 | 0.0% | 0.02% | -9.1% | |
| NVDA | NVIDIA CORP | $26,000 | +30.0% | 800 | 0.0% | 0.02% | +30.8% | |
| MS | MORGAN STANLEY | $25,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| ALIBABA GROUP HLDG LTDput | $24,000 | +33.3% | 300 | 0.0% | 0.02% | +33.3% | ||
| C | CITIGROUP INC | $22,000 | +4.8% | 418 | 0.0% | 0.02% | +7.1% | |
| EBAY | EBAY INC | $22,000 | +10.0% | 800 | 0.0% | 0.02% | +15.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $22,000 | -4.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| PANERA BREAD COput | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| TWTR | Sell | TWITTER INC | $19,000 | -50.0% | 800 | -42.9% | 0.01% | -48.0% |
| ADSK | New | AUTODESK INC | $18,000 | – | 300 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $18,000 | – | 500 | +100.0% | 0.01% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $16,000 | -40.7% | 1,000 | -50.0% | 0.01% | -38.9% |
| F | FORD MTR CO DEL | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $14,000 | – | 1,200 | +100.0% | 0.01% | – |
| DNRCQ | DENBURY RES INC | $6,000 | -14.3% | 3,000 | 0.0% | 0.00% | -20.0% | |
| KSS | Exit | KOHLS CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | SEADRILL LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -21,200 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,000 | -100.0% | -0.26% | – |
| Exit | ZOETIS INCcall | $0 | – | -10,000 | -100.0% | -0.27% | – | |
| Exit | TOTAL S Acall | $0 | – | -10,000 | -100.0% | -0.30% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -12,500 | -100.0% | -0.33% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -40,000 | -100.0% | -0.50% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -93,300 | -100.0% | -0.51% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -100,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-12 |
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.