$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 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,364,000 | -25.4% | 91,000 | -20.9% | 0.98% | -29.2% |
TAL | Sell | TAL INTL GROUP INC | $1,126,000 | -15.2% | 83,980 | -2.3% | 0.81% | -19.5% |
JNJ | Sell | JOHNSON & JOHNSON | $788,000 | -36.7% | 6,500 | -43.5% | 0.57% | -39.9% |
BHI | Sell | BAKER HUGHES INC | $239,000 | -45.4% | 5,300 | -47.0% | 0.17% | -48.0% |
PNRA | Sell | PANERA BREAD COcl a | $85,000 | -16.7% | 400 | -20.0% | 0.06% | -21.8% |
TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $60,000 | -46.9% | 10,000 | -50.0% | 0.04% | -50.0% |
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 | 2024-05-10 |
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.