$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.