$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCcall | $8,699,000 | +59.7% | 77,000 | +35.1% | 6.03% | +53.2% | |
| VGR | Buy | VECTOR GROUP LTD | $5,784,000 | +11.7% | 268,653 | +16.4% | 4.01% | +7.3% |
| STB | Buy | STUDENT TRANSN INC | $3,967,000 | +20.2% | 662,200 | +3.1% | 2.75% | +15.3% |
| BACPRL | Buy | BANK AMER CORP7.25% cnv pfd l | $1,709,000 | +10.0% | 1,400 | +7.7% | 1.18% | +5.5% |
| 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% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,004,000 | +88.7% | 19,000 | +100.0% | 0.70% | +81.2% |
| New | FOUNDATION MEDICINE INCcall | $843,000 | – | 36,100 | +100.0% | 0.58% | – | |
| MC | New | MOELIS & COcl a | $448,000 | – | 16,676 | +100.0% | 0.31% | – |
| CVA | Buy | COVANTA HLDG CORP | $339,000 | +1256.0% | 22,000 | +1366.7% | 0.24% | +1205.6% |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $286,000 | – | 20,000 | +100.0% | 0.20% | – |
| 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% | – | |
| EDIT | New | EDITAS MEDICINE INC | $135,000 | – | 10,000 | +100.0% | 0.09% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $57,000 | +14.0% | 20,000 | +17.6% | 0.04% | +8.3% |
| New | TWITTER INCcall | $23,000 | – | 1,000 | +100.0% | 0.02% | – | |
| 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% | – |
| DNRCQ | New | DENBURY RES INC | $10,000 | – | 3,000 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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.