$144 Million is the total value of PARK CIRCLE Co's 95 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $19,686,000 | +13.5% | 588,000 | 0.0% | 13.64% | +8.9% | |
| SBUX | STARBUCKS CORP | $10,646,000 | -5.2% | 196,600 | 0.0% | 7.38% | -9.0% | |
| GE | GENERAL ELECTRIC CO | $8,754,000 | -5.9% | 295,550 | 0.0% | 6.06% | -9.7% | |
| Buy | APPLE INCcall | $8,699,000 | +59.7% | 77,000 | +35.1% | 6.03% | +53.2% | |
| CBS | CBS CORP NEWcl b | $8,305,000 | +0.5% | 151,725 | 0.0% | 5.75% | -3.5% | |
| TRV | TRAVELERS COMPANIES INC | $8,019,000 | -3.8% | 70,000 | 0.0% | 5.56% | -7.7% | |
| VGR | Buy | VECTOR GROUP LTD | $5,784,000 | +11.7% | 268,653 | +16.4% | 4.01% | +7.3% |
| MKC | MCCORMICK & CO INC | $4,446,000 | -6.3% | 44,500 | 0.0% | 3.08% | -10.2% | |
| STB | Buy | STUDENT TRANSN INC | $3,967,000 | +20.2% | 662,200 | +3.1% | 2.75% | +15.3% |
| SWK | STANLEY BLACK & DECKER INC | $3,920,000 | +10.6% | 31,875 | 0.0% | 2.72% | +6.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,759,000 | +8.8% | 114,400 | 0.0% | 2.60% | +4.4% | |
| CB | CHUBB LIMITED | $3,479,000 | -3.9% | 27,686 | 0.0% | 2.41% | -7.8% | |
| CHKE | CHEROKEE INC DEL NEW | $3,425,000 | -7.3% | 332,531 | 0.0% | 2.37% | -11.0% | |
| TTE | TOTAL S Asponsored adr | $3,291,000 | -0.8% | 69,000 | 0.0% | 2.28% | -4.9% | |
| T | AT&T INC | $2,959,000 | -6.0% | 72,875 | 0.0% | 2.05% | -9.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,903,000 | +8.6% | 18,000 | 0.0% | 2.01% | +4.1% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,591,000 | -40.0% | 68,900 | -50.0% | 1.80% | -42.4% |
| KMX | CARMAX INC | $2,495,000 | +8.8% | 46,776 | 0.0% | 1.73% | +4.4% | |
| TESLA MTRS INCput | $2,040,000 | -3.9% | 10,000 | 0.0% | 1.41% | -7.8% | ||
| ZTS | ZOETIS INCcl a | $1,898,000 | +9.6% | 36,500 | 0.0% | 1.32% | +5.1% | |
| AFL | AFLAC INC | $1,711,000 | -0.3% | 23,800 | 0.0% | 1.18% | -4.4% | |
| BACPRL | Buy | BANK AMER CORP7.25% cnv pfd l | $1,709,000 | +10.0% | 1,400 | +7.7% | 1.18% | +5.5% |
| TROW | PRICE T ROWE GROUP INC | $1,679,000 | -8.8% | 25,250 | 0.0% | 1.16% | -12.5% | |
| GM | GENERAL MTRS CO | $1,623,000 | +12.2% | 51,100 | 0.0% | 1.12% | +7.8% | |
| AAPL | Sell | APPLE INC | $1,560,000 | +16.5% | 13,800 | -1.4% | 1.08% | +11.8% |
| MAT | MATTEL INC | $1,296,000 | -3.3% | 42,800 | 0.0% | 0.90% | -7.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,295,000 | -5.1% | 91,000 | 0.0% | 0.90% | -8.9% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,164,000 | +31.1% | 133,000 | +30.4% | 0.81% | +25.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,124,000 | +232.5% | 14,500 | +222.2% | 0.78% | +219.3% |
| TRTN | New | TRITON INTL LTDcl a | $1,108,000 | – | 83,980 | +100.0% | 0.77% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,048,000 | -1.7% | 24,300 | -1.2% | 0.73% | -5.7% |
| MN | MANNING & NAPIER INCcl a | $1,042,000 | -25.4% | 147,000 | 0.0% | 0.72% | -28.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,004,000 | +88.7% | 19,000 | +100.0% | 0.70% | +81.2% |
| IMAX | IMAX CORP | $869,000 | -1.7% | 30,000 | 0.0% | 0.60% | -5.6% | |
| New | FOUNDATION MEDICINE INCcall | $843,000 | – | 36,100 | +100.0% | 0.58% | – | |
| CROX | CROCS INC | $830,000 | -26.4% | 100,000 | 0.0% | 0.58% | -29.4% | |
| JNJ | JOHNSON & JOHNSON | $768,000 | -2.5% | 6,500 | 0.0% | 0.53% | -6.5% | |
| PM | PHILIP MORRIS INTL INC | $729,000 | -4.5% | 7,500 | 0.0% | 0.50% | -8.3% | |
| QCOM | QUALCOMM INC | $719,000 | +27.7% | 10,500 | 0.0% | 0.50% | +22.4% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $647,000 | +32.9% | 140,000 | 0.0% | 0.45% | +27.3% | |
| PETS | PETMED EXPRESS INC | $608,000 | +8.0% | 30,000 | 0.0% | 0.42% | +3.4% | |
| MATTEL INCcall | $605,000 | -3.4% | 20,000 | 0.0% | 0.42% | -7.3% | ||
| RGC | REGAL ENTMT GROUPcl a | $544,000 | -1.3% | 25,000 | 0.0% | 0.38% | -5.3% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $541,000 | -15.7% | 130,000 | 0.0% | 0.38% | -19.2% | |
| BAC | BANK AMER CORP | $532,000 | +18.0% | 34,000 | 0.0% | 0.37% | +13.2% | |
| CARMAX INCcall | $533,000 | +8.8% | 10,000 | 0.0% | 0.37% | +4.2% | ||
| ANIK | ANIKA THERAPEUTICS INC | $479,000 | -10.8% | 10,000 | 0.0% | 0.33% | -14.4% | |
| MC | New | MOELIS & COcl a | $448,000 | – | 16,676 | +100.0% | 0.31% | – |
| FAST | FASTENAL CO | $418,000 | -5.9% | 10,000 | 0.0% | 0.29% | -9.7% | |
| RFIL | RF INDS LTD | $407,000 | -17.8% | 226,124 | 0.0% | 0.28% | -21.0% | |
| CLCT | COLLECTORS UNIVERSE INC | $389,000 | -6.3% | 21,000 | 0.0% | 0.27% | -10.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $341,000 | +4.9% | 5,500 | 0.0% | 0.24% | +0.4% | |
| CVA | Buy | COVANTA HLDG CORP | $339,000 | +1256.0% | 22,000 | +1366.7% | 0.24% | +1205.6% |
| ALRPRB | ALERE INCprep pfd conv se | $310,000 | 0.0% | 922 | 0.0% | 0.22% | -4.0% | |
| SNY | SANOFIsponsored adr | $286,000 | -8.9% | 7,500 | 0.0% | 0.20% | -12.8% | |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $286,000 | – | 20,000 | +100.0% | 0.20% | – |
| WHOLE FOODS MKT INCput | $284,000 | -11.2% | 10,000 | 0.0% | 0.20% | -14.7% | ||
| BHI | BAKER HUGHES INC | $267,000 | +11.7% | 5,300 | 0.0% | 0.18% | +6.9% | |
| TD | TORONTO DOMINION BK ONT | $266,000 | +3.1% | 6,000 | 0.0% | 0.18% | -1.1% | |
| IVZ | New | INVESCO LTD | $260,000 | – | 8,300 | +100.0% | 0.18% | – |
| FMI | New | FOUNDATION MEDICINE INC | $234,000 | – | 10,000 | +100.0% | 0.16% | – |
| New | CHEROKEE INC DEL NEWcall | $199,000 | – | 19,300 | +100.0% | 0.14% | – | |
| BB | BLACKBERRY LTD | $184,000 | +19.5% | 23,000 | 0.0% | 0.13% | +14.4% | |
| EDIT | New | EDITAS MEDICINE INC | $135,000 | – | 10,000 | +100.0% | 0.09% | – |
| ATVI | ACTIVISION BLIZZARD INC | $133,000 | +11.8% | 3,000 | 0.0% | 0.09% | +7.0% | |
| PACW | PACWEST BANCORP DEL | $129,000 | +8.4% | 3,000 | 0.0% | 0.09% | +3.5% | |
| JPM | JPMORGAN CHASE & CO | $127,000 | +7.6% | 1,900 | 0.0% | 0.09% | +3.5% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $126,000 | +12.5% | 8,815 | 0.0% | 0.09% | +7.4% | |
| CRWS | CROWN CRAFTS INC | $102,000 | +7.4% | 10,000 | 0.0% | 0.07% | +2.9% | |
| BANCO SANTANDER SAcall | $87,000 | +11.5% | 20,000 | 0.0% | 0.06% | +7.1% | ||
| QTM | QUANTUM CORP | $74,000 | +76.2% | 100,000 | 0.0% | 0.05% | +70.0% | |
| C | CITIGROUP INC | $67,000 | +11.7% | 1,418 | 0.0% | 0.05% | +7.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $63,000 | +5.0% | 10,000 | 0.0% | 0.04% | +2.3% | |
| PNRA | Sell | PANERA BREAD COcl a | $58,000 | -31.8% | 300 | -25.0% | 0.04% | -34.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $57,000 | +14.0% | 20,000 | +17.6% | 0.04% | +8.3% |
| NVDA | NVIDIA CORP | $55,000 | +44.7% | 800 | 0.0% | 0.04% | +40.7% | |
| ACN | ACCENTURE PLC IRELAND | $49,000 | +8.9% | 400 | 0.0% | 0.03% | +6.2% | |
| NKE | NIKE INCcl b | $42,000 | -4.5% | 800 | 0.0% | 0.03% | -9.4% | |
| PYPL | PAYPAL HLDGS INC | $41,000 | +10.8% | 1,000 | 0.0% | 0.03% | +3.7% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $40,000 | +17.6% | 3,000 | 0.0% | 0.03% | +12.0% | |
| TWTR | Sell | TWITTER INC | $37,000 | -9.8% | 1,600 | -33.3% | 0.03% | -13.3% |
| STKL | SUNOPTA INC | $35,000 | +66.7% | 5,000 | 0.0% | 0.02% | +60.0% | |
| INTC | INTEL CORP | $34,000 | +13.3% | 900 | 0.0% | 0.02% | +9.1% | |
| GILD | GILEAD SCIENCES INC | $32,000 | -3.0% | 400 | 0.0% | 0.02% | -8.3% | |
| IAC | IAC INTERACTIVECORP | $31,000 | +10.7% | 500 | 0.0% | 0.02% | +5.0% | |
| ETSY | ETSY INC | $29,000 | +52.6% | 2,000 | 0.0% | 0.02% | +42.9% | |
| MS | MORGAN STANLEY | $26,000 | +23.8% | 800 | 0.0% | 0.02% | +20.0% | |
| New | TWITTER INCcall | $23,000 | – | 1,000 | +100.0% | 0.02% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23,000 | +21.1% | 1,500 | 0.0% | 0.02% | +14.3% | |
| F | FORD MTR CO DEL | $18,000 | -5.3% | 1,500 | 0.0% | 0.01% | -14.3% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $16,000 | – | 300 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $15,000 | – | 400 | +100.0% | 0.01% | – |
| EDGE | EDGE THERAPEUTICS INC | $12,000 | 0.0% | 1,200 | 0.0% | 0.01% | -11.1% | |
| DNRCQ | New | DENBURY RES INC | $10,000 | – | 3,000 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -20,000 | -100.0% | -0.11% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -83,980 | -100.0% | -0.81% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -123,900 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.