$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 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Sell | TOTAL S Asponsored adr | $3,134,000 | -3.2% | 69,000 | -4.2% | 2.38% | +9.8% |
| Sell | TESLA MTRS INCput | $2,298,000 | -84.0% | 10,000 | -83.3% | 1.75% | -81.9% | |
| POT | Sell | POTASH CORP SASK INC | $2,109,000 | -0.7% | 123,900 | -0.1% | 1.60% | +12.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,211,000 | -21.9% | 38,900 | -1.0% | 0.92% | -11.4% |
| IMAX | Sell | IMAX CORP | $933,000 | -34.3% | 30,000 | -25.0% | 0.71% | -25.6% |
| Sell | MATTEL INCcall | $672,000 | -72.8% | 20,000 | -78.0% | 0.51% | -69.2% | |
| SSINQ | Sell | STAGE STORES INC | $22,000 | -31.2% | 2,700 | -22.9% | 0.02% | -19.0% |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | PANERA BREAD COput | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -300 | -100.0% | -0.02% | – | |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| Exit | AVON PRODS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -600 | -100.0% | -0.03% | – |
| Exit | OFFICE DEPOT INCput | $0 | – | -20,000 | -100.0% | -0.08% | – | |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -9,902 | -100.0% | -0.18% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -6,600 | -100.0% | -0.18% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,500 | -100.0% | -0.32% | – |
| Exit | Altera Corpcall | $0 | – | -10,000 | -100.0% | -0.36% | – | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -122,917 | -100.0% | -0.40% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -25,000 | -100.0% | -0.56% | – |
| Exit | CARMAX INCcall | $0 | – | -17,300 | -100.0% | -0.63% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -36,500 | -100.0% | -0.79% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,500 | -100.0% | -0.92% | – |
| CB | Exit | CHUBB CORP | $0 | – | -46,000 | -100.0% | -4.09% | – |
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.