$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 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,315,000 | +256.3% | 137,800 | +254.2% | 3.12% | +238.3% |
| 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% |
| 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% | – |
| BGCP | New | BGC PARTNERS INCcl a | $888,000 | – | 102,000 | +100.0% | 0.64% | – |
| QCOM | Buy | QUALCOMM INC | $563,000 | +2065.4% | 10,500 | +2000.0% | 0.41% | +1935.0% |
| New | CARMAX INCcall | $490,000 | – | 10,000 | +100.0% | 0.35% | – | |
| BAC | Buy | BANK AMER CORP | $451,000 | +720.0% | 34,000 | +750.0% | 0.33% | +676.2% |
| New | WHOLE FOODS MKT INCput | $320,000 | – | 10,000 | +100.0% | 0.23% | – | |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $112,000 | – | 8,815 | +100.0% | 0.08% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | +16.3% | 17,000 | +54.5% | 0.04% | +9.1% |
| GILD | New | GILEAD SCIENCES INC | $33,000 | – | 400 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $29,000 | – | 1,200 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC | $21,000 | – | 5,000 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $9,000 | – | 300 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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.