$132 Million is the total value of PARK CIRCLE Co's 87 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | Buy | LEGG MASON INC | $20,392,000 | -10.1% | 588,000 | +1.7% | 15.50% | +2.0% |
| CB | New | CHUBB LIMITED | $3,299,000 | – | 27,686 | +100.0% | 2.51% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,855,000 | – | 25,250 | +100.0% | 1.41% | – |
| MAT | Buy | MATTEL INC | $1,439,000 | +1793.4% | 42,800 | +1428.6% | 1.09% | +2045.1% |
| TAL | Buy | TAL INTL GROUP INC | $1,328,000 | -1.8% | 85,980 | +1.2% | 1.01% | +11.4% |
| AAPL | Buy | APPLE INC | $1,308,000 | +8.0% | 12,000 | +4.3% | 0.99% | +22.4% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $727,000 | – | 130,000 | +100.0% | 0.55% | – |
| RFIL | Buy | R F INDS LTD | $611,000 | -35.8% | 226,124 | +4.6% | 0.46% | -27.1% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $545,000 | +283.8% | 140,000 | +471.4% | 0.41% | +335.8% |
| ANIK | New | ANIKA THERApeutics INC | $447,000 | – | 10,000 | +100.0% | 0.34% | – |
| MN | New | MANNING & NAPIER INCcl a | $362,000 | – | 44,900 | +100.0% | 0.28% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $349,000 | – | 21,000 | +100.0% | 0.26% | – |
| NLNK | New | NEWLINK GENETICS CORP | $328,000 | – | 18,000 | +100.0% | 0.25% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $259,000 | +19.9% | 6,000 | +9.1% | 0.20% | +35.9% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $251,000 | – | 21,000 | +100.0% | 0.19% | – |
| BB | Buy | BLACKBERRY LTD | $186,000 | +100.0% | 23,000 | +130.0% | 0.14% | +127.4% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $141,000 | – | 10,000 | +100.0% | 0.11% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $113,000 | +73.8% | 20,000 | +100.0% | 0.09% | +95.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $113,000 | +31.4% | 1,900 | +46.2% | 0.09% | +48.3% |
| C | Buy | CITIGROUP INC | $59,000 | +168.2% | 1,418 | +239.2% | 0.04% | +200.0% |
| BAC | New | BANK AMER CORP | $55,000 | – | 4,000 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $43,000 | +95.5% | 11,000 | +120.0% | 0.03% | +120.0% |
| TWTR | Buy | TWITTER INC | $40,000 | +110.5% | 2,400 | +200.0% | 0.03% | +130.8% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $35,000 | +150.0% | 3,000 | +150.0% | 0.03% | +200.0% |
| QCOM | New | QUALCOMM INC | $26,000 | – | 500 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $25,000 | – | 1,500 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $21,000 | +16.7% | 600 | +20.0% | 0.02% | +33.3% |
| F | Buy | FORD MTR CO DEL | $20,000 | +42.9% | 1,500 | +50.0% | 0.02% | +66.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $13,000 | – | 400 | +100.0% | 0.01% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $11,000 | – | 1,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.