$138 Million is the total value of PARK CIRCLE Co's 88 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $17,340,000 | -15.0% | 588,000 | 0.0% | 12.52% | -19.2% | |
| SBUX | STARBUCKS CORP | $11,228,000 | -4.3% | 196,600 | 0.0% | 8.11% | -9.1% | |
| GE | GENERAL ELECTRIC CO | $9,304,000 | -1.0% | 295,550 | 0.0% | 6.72% | -5.9% | |
| TRV | TRAVELERS COMPANIES INC | $8,333,000 | +2.0% | 70,000 | 0.0% | 6.02% | -3.1% | |
| CBS | CBS CORP NEWcl b | $8,260,000 | -1.2% | 151,725 | 0.0% | 5.96% | -6.2% | |
| Buy | APPLE INCcall | $5,448,000 | +614.0% | 57,000 | +714.3% | 3.93% | +578.3% | |
| VGR | Buy | VECTOR GROUP LTD | $5,176,000 | +23.3% | 230,860 | +25.6% | 3.74% | +17.1% |
| MKC | MCCORMICK & CO INC | $4,747,000 | +7.2% | 44,500 | 0.0% | 3.43% | +1.8% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,315,000 | +256.3% | 137,800 | +254.2% | 3.12% | +238.3% |
| CHKE | CHEROKEE INC DEL NEW | $3,694,000 | -37.6% | 332,531 | 0.0% | 2.67% | -40.7% | |
| CB | CHUBB LIMITED | $3,619,000 | +9.7% | 27,686 | 0.0% | 2.61% | +4.2% | |
| SWK | STANLEY BLACK & DECKER INC | $3,545,000 | +5.7% | 31,875 | 0.0% | 2.56% | +0.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,454,000 | +7.2% | 114,400 | 0.0% | 2.49% | +1.8% | |
| TTE | TOTAL S Asponsored adr | $3,319,000 | +5.9% | 69,000 | 0.0% | 2.40% | +0.6% | |
| STB | STUDENT TRANSN INC | $3,301,000 | +1.4% | 642,200 | 0.0% | 2.38% | -3.7% | |
| T | AT&T INC | $3,149,000 | +10.3% | 72,875 | 0.0% | 2.27% | +4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $2,674,000 | -5.4% | 18,000 | 0.0% | 1.93% | -10.1% | |
| KMX | CARMAX INC | $2,293,000 | -4.1% | 46,776 | 0.0% | 1.66% | -8.9% | |
| TESLA MTRS INCput | $2,123,000 | -7.6% | 10,000 | 0.0% | 1.53% | -12.2% | ||
| POT | POTASH CORP SASK INC | $2,012,000 | -4.6% | 123,900 | 0.0% | 1.45% | -9.4% | |
| TROW | PRICE T ROWE GROUP INC | $1,841,000 | -0.8% | 25,250 | 0.0% | 1.33% | -5.7% | |
| ZTS | ZOETIS INCcl a | $1,732,000 | +7.0% | 36,500 | 0.0% | 1.25% | +1.7% | |
| AFL | AFLAC INC | $1,717,000 | +14.2% | 23,800 | 0.0% | 1.24% | +8.5% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $1,554,000 | +5.1% | 1,300 | 0.0% | 1.12% | -0.2% | |
| GM | Buy | GENERAL MTRS CO | $1,446,000 | +63.6% | 51,100 | +81.9% | 1.04% | +55.4% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,397,000 | +285.9% | 147,000 | +227.4% | 1.01% | +266.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,364,000 | -25.4% | 91,000 | -20.9% | 0.98% | -29.2% |
| MAT | MATTEL INC | $1,340,000 | -6.9% | 42,800 | 0.0% | 0.97% | -11.5% | |
| AAPL | Buy | APPLE INC | $1,339,000 | +2.4% | 14,000 | +16.7% | 0.97% | -2.7% |
| CROX | New | CROCS INC | $1,128,000 | – | 100,000 | +100.0% | 0.81% | – |
| TAL | Sell | TAL INTL GROUP INC | $1,126,000 | -15.2% | 83,980 | -2.3% | 0.81% | -19.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,066,000 | +6.9% | 24,590 | 0.0% | 0.77% | +1.6% | |
| BGCP | New | BGC PARTNERS INCcl a | $888,000 | – | 102,000 | +100.0% | 0.64% | – |
| IMAX | IMAX CORP | $884,000 | -5.3% | 30,000 | 0.0% | 0.64% | -10.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $788,000 | -36.7% | 6,500 | -43.5% | 0.57% | -39.9% |
| PM | PHILIP MORRIS INTL INC | $763,000 | +3.7% | 7,500 | 0.0% | 0.55% | -1.6% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $642,000 | -11.7% | 130,000 | 0.0% | 0.46% | -16.1% | |
| MATTEL INCcall | $626,000 | -6.8% | 20,000 | 0.0% | 0.45% | -11.5% | ||
| QCOM | Buy | QUALCOMM INC | $563,000 | +2065.4% | 10,500 | +2000.0% | 0.41% | +1935.0% |
| PETS | PETMED EXPRESS INC | $563,000 | +4.8% | 30,000 | 0.0% | 0.41% | -0.2% | |
| RGC | REGAL ENTMT GROUPcl a | $551,000 | +4.2% | 25,000 | 0.0% | 0.40% | -1.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $537,000 | +20.1% | 10,000 | 0.0% | 0.39% | +14.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $532,000 | +13.9% | 9,500 | 0.0% | 0.38% | +8.2% | |
| RFIL | RF INDS LTD | $495,000 | -19.0% | 226,124 | 0.0% | 0.36% | -23.2% | |
| New | CARMAX INCcall | $490,000 | – | 10,000 | +100.0% | 0.35% | – | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $487,000 | -10.6% | 140,000 | 0.0% | 0.35% | -15.0% | |
| BAC | Buy | BANK AMER CORP | $451,000 | +720.0% | 34,000 | +750.0% | 0.33% | +676.2% |
| FAST | FASTENAL CO | $444,000 | -9.4% | 10,000 | 0.0% | 0.32% | -13.9% | |
| CLCT | COLLECTORS UNIVERSE INC | $415,000 | +18.9% | 21,000 | 0.0% | 0.30% | +13.2% | |
| CM | CDN IMPERIAL BNK COMM TORONTO | $338,000 | +0.6% | 4,500 | 0.0% | 0.24% | -4.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $325,000 | +2.5% | 5,500 | 0.0% | 0.24% | -2.5% | |
| New | WHOLE FOODS MKT INCput | $320,000 | – | 10,000 | +100.0% | 0.23% | – | |
| SNY | SANOFIsponsored adr | $314,000 | +4.3% | 7,500 | 0.0% | 0.23% | -0.9% | |
| ALRPRB | ALERE INCprep pfd conv se | $310,000 | -14.8% | 922 | 0.0% | 0.22% | -19.1% | |
| TD | TORONTO DOMINION BK ONT | $258,000 | -0.4% | 6,000 | 0.0% | 0.19% | -5.6% | |
| BHI | Sell | BAKER HUGHES INC | $239,000 | -45.4% | 5,300 | -47.0% | 0.17% | -48.0% |
| BB | BLACKBERRY LTD | $154,000 | -17.2% | 23,000 | 0.0% | 0.11% | -21.3% | |
| MFIN | MEDALLION FINL CORP | $148,000 | -20.0% | 20,000 | 0.0% | 0.11% | -24.1% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $139,000 | -1.4% | 10,000 | 0.0% | 0.10% | -6.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $119,000 | +16.7% | 3,000 | 0.0% | 0.09% | +10.3% | |
| PACW | PACWEST BANCORP DEL | $119,000 | +7.2% | 3,000 | 0.0% | 0.09% | +2.4% | |
| JPM | JPMORGAN CHASE & CO | $118,000 | +4.4% | 1,900 | 0.0% | 0.08% | -1.2% | |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $112,000 | – | 8,815 | +100.0% | 0.08% | – |
| CRWS | CROWN CRAFTS INC | $95,000 | +2.2% | 10,000 | 0.0% | 0.07% | -2.8% | |
| PNRA | Sell | PANERA BREAD COcl a | $85,000 | -16.7% | 400 | -20.0% | 0.06% | -21.8% |
| BANCO SANTANDER SAcall | $78,000 | -10.3% | 20,000 | 0.0% | 0.06% | -15.2% | ||
| C | CITIGROUP INC | $60,000 | +1.7% | 1,418 | 0.0% | 0.04% | -4.4% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $60,000 | -46.9% | 10,000 | -50.0% | 0.04% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | +16.3% | 17,000 | +54.5% | 0.04% | +9.1% |
| NKE | NIKE INCcl b | $44,000 | -10.2% | 800 | 0.0% | 0.03% | -13.5% | |
| ACN | ACCENTURE PLC IRELAND | $45,000 | -2.2% | 400 | 0.0% | 0.03% | -8.6% | |
| TWTR | TWITTER INC | $41,000 | +2.5% | 2,400 | 0.0% | 0.03% | 0.0% | |
| QTM | QUANTUM CORP | $42,000 | -31.1% | 100,000 | 0.0% | 0.03% | -34.8% | |
| NVDA | NVIDIA CORP | $38,000 | +31.0% | 800 | 0.0% | 0.03% | +22.7% | |
| PYPL | PAYPAL HLDGS INC | $37,000 | -5.1% | 1,000 | 0.0% | 0.03% | -10.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $34,000 | -2.9% | 3,000 | 0.0% | 0.02% | -7.4% | |
| GILD | New | GILEAD SCIENCES INC | $33,000 | – | 400 | +100.0% | 0.02% | – |
| INTC | INTEL CORP | $30,000 | +3.4% | 900 | 0.0% | 0.02% | 0.0% | |
| PBF | New | PBF ENERGY INCcl a | $29,000 | – | 1,200 | +100.0% | 0.02% | – |
| IAC | IAC INTERACTIVECORP | $28,000 | +16.7% | 500 | 0.0% | 0.02% | +11.1% | |
| CVA | COVANTA HLDG CORP | $25,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.3% | |
| STKL | New | SUNOPTA INC | $21,000 | – | 5,000 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEY | $21,000 | +5.0% | 800 | 0.0% | 0.02% | 0.0% | |
| ETSY | New | ETSY INC | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $19,000 | -5.0% | 1,500 | 0.0% | 0.01% | -6.7% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| EDGE | EDGE THERAPEUTICS INC | $12,000 | +9.1% | 1,200 | 0.0% | 0.01% | +12.5% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $9,000 | – | 300 | +100.0% | 0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -600 | -100.0% | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -21,000 | -100.0% | -0.19% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -18,000 | -100.0% | -0.25% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -53,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.