$153 Million is the total value of PARK CIRCLE Co's 94 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $17,587,000 | -10.7% | 588,000 | 0.0% | 11.51% | -15.6% | |
| SBUX | STARBUCKS CORP | $10,915,000 | +2.5% | 196,600 | 0.0% | 7.14% | -3.1% | |
| GE | GENERAL ELECTRIC CO | $9,340,000 | +6.7% | 295,550 | 0.0% | 6.11% | +0.8% | |
| APPLE INCcall | $8,920,000 | +2.5% | 77,000 | 0.0% | 5.84% | -3.1% | ||
| TRV | TRAVELERS COMPANIES INC | $8,569,000 | +6.9% | 70,000 | 0.0% | 5.61% | +1.0% | |
| CBS | Sell | CBS CORP NEWcl b | $6,523,000 | -21.5% | 102,525 | -32.4% | 4.27% | -25.8% |
| VGR | Buy | VECTOR GROUP LTD | $6,337,000 | +9.6% | 278,653 | +3.7% | 4.15% | +3.5% |
| Buy | FOUNDATION MEDICINE INCcall | $5,303,000 | +529.1% | 299,600 | +729.9% | 3.47% | +494.3% | |
| GS | GOLDMAN SACHS GROUP | $4,310,000 | +48.5% | 18,000 | 0.0% | 2.82% | +40.3% | |
| MKC | MCCORMICK & CO INC | $4,153,000 | -6.6% | 44,500 | 0.0% | 2.72% | -11.7% | |
| STB | STUDENT TRANSN INC | $3,702,000 | -6.7% | 662,200 | 0.0% | 2.42% | -11.9% | |
| CB | CHUBB LIMITED | $3,658,000 | +5.1% | 27,686 | 0.0% | 2.40% | -0.6% | |
| SWK | STANLEY BLACK & DECKER | $3,656,000 | -6.7% | 31,875 | 0.0% | 2.39% | -11.9% | |
| TTE | TOTAL S Asponsored adr | $3,517,000 | +6.9% | 69,000 | 0.0% | 2.30% | +1.0% | |
| CHKE | CHEROKEE INC DEL NEW | $3,492,000 | +2.0% | 332,531 | 0.0% | 2.29% | -3.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,125,000 | -16.9% | 114,400 | 0.0% | 2.05% | -21.4% | |
| T | AT&T INC | $3,100,000 | +4.8% | 72,875 | 0.0% | 2.03% | -1.0% | |
| BACPRL | Buy | BANK AMER CORP7.25% cnv pfd l | $2,917,000 | +70.7% | 2,500 | +78.6% | 1.91% | +61.2% |
| HSBC | HSBC HLDGS PLCspon adr new | $2,768,000 | +6.8% | 68,900 | 0.0% | 1.81% | +0.9% | |
| KMX | Sell | CARMAX INC | $2,452,000 | -1.7% | 38,076 | -18.6% | 1.60% | -7.2% |
| ZTS | ZOETIS INCcl a | $1,954,000 | +3.0% | 36,500 | 0.0% | 1.28% | -2.7% | |
| TROW | PRICE T ROWE GROUP INC | $1,900,000 | +13.2% | 25,250 | 0.0% | 1.24% | +7.0% | |
| GM | GENERAL MOTORS CO | $1,780,000 | +9.7% | 51,100 | 0.0% | 1.16% | +3.6% | |
| AFL | AFLAC INC | $1,656,000 | -3.2% | 23,800 | 0.0% | 1.08% | -8.5% | |
| AAPL | APPLE INC | $1,599,000 | +2.5% | 13,800 | 0.0% | 1.05% | -3.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,448,000 | +11.8% | 91,000 | 0.0% | 0.95% | +5.7% | |
| FAST | Buy | FASTENAL CO | $1,409,000 | +237.1% | 30,000 | +200.0% | 0.92% | +217.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,406,000 | +40.0% | 24,250 | +27.6% | 0.92% | +32.2% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $1,393,000 | +115.3% | 140,000 | 0.0% | 0.91% | +103.6% | |
| CROX | Buy | CROCS INC | $1,372,000 | +65.3% | 200,000 | +100.0% | 0.90% | +56.2% |
| BGCP | B G C PARTNERS INCcl a | $1,361,000 | +16.9% | 133,000 | 0.0% | 0.89% | +10.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,355,000 | +29.3% | 35,200 | +44.9% | 0.89% | +22.2% |
| TRTN | TRITON INTL LTDcl a | $1,327,000 | +19.8% | 83,980 | 0.0% | 0.87% | +13.2% | |
| CM | CDN IMPERIAL BNK COMM TORONTO | $1,183,000 | +5.2% | 14,500 | 0.0% | 0.77% | -0.6% | |
| MAT | MATTEL INC | $1,179,000 | -9.0% | 42,800 | 0.0% | 0.77% | -14.0% | |
| MN | MANNING & NAPIER INCcl a | $1,110,000 | +6.5% | 147,000 | 0.0% | 0.73% | +0.7% | |
| Buy | CHEROKEE INC DEL NEWcall | $1,050,000 | +427.6% | 100,000 | +418.1% | 0.69% | +397.8% | |
| IMAX | IMAX CORP | $942,000 | +8.4% | 30,000 | 0.0% | 0.62% | +2.5% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $879,000 | +62.5% | 260,000 | +100.0% | 0.58% | +53.3% |
| MC | Buy | MOELIS & COcl a | $860,000 | +92.0% | 25,376 | +52.2% | 0.56% | +81.6% |
| JNJ | JOHNSON & JOHNSON | $749,000 | -2.5% | 6,500 | 0.0% | 0.49% | -7.9% | |
| PETS | PETMED EXPRESS INC | $692,000 | +13.8% | 30,000 | 0.0% | 0.45% | +7.6% | |
| PM | PHILIP MORRIS INTL INC | $686,000 | -5.9% | 7,500 | 0.0% | 0.45% | -11.1% | |
| QCOM | QUALCOMM INC | $685,000 | -4.7% | 10,500 | 0.0% | 0.45% | -10.0% | |
| MATTEL INCcall | $551,000 | -8.9% | 20,000 | 0.0% | 0.36% | -13.8% | ||
| RGC | REGAL ENTMT GROUPcl a | $515,000 | -5.3% | 25,000 | 0.0% | 0.34% | -10.6% | |
| ANIK | ANIKA THERApeutics INC | $490,000 | +2.3% | 10,000 | 0.0% | 0.32% | -3.3% | |
| CLCT | COLLECTORS UNIVERSE INC | $446,000 | +14.7% | 21,000 | 0.0% | 0.29% | +8.1% | |
| RFIL | R F INDS LTD | $396,000 | -2.7% | 226,124 | 0.0% | 0.26% | -8.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $372,000 | +9.1% | 5,500 | 0.0% | 0.24% | +3.4% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $363,000 | – | 10,000 | +100.0% | 0.24% | – |
| CVA | COVANTA HLDG CORP | $343,000 | +1.2% | 22,000 | 0.0% | 0.22% | -4.3% | |
| BHI | BAKER HUGHES INC | $344,000 | +28.8% | 5,300 | 0.0% | 0.22% | +21.6% | |
| BAC | Sell | BANK AMER CORP | $332,000 | -37.6% | 15,000 | -55.9% | 0.22% | -41.2% |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $321,000 | +12.2% | 20,000 | 0.0% | 0.21% | +6.1% | |
| ALRPRB | ALERE INCprep pfd conv se | $307,000 | -1.0% | 922 | 0.0% | 0.20% | -6.5% | |
| SNY | SANOFIsponsored adr | $303,000 | +5.9% | 7,500 | 0.0% | 0.20% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $296,000 | +11.3% | 6,000 | 0.0% | 0.19% | +5.4% | |
| UAA | New | UNDER ARMOUR INCcl a | $291,000 | – | 10,000 | +100.0% | 0.19% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $253,000 | +301.6% | 50,000 | +400.0% | 0.17% | +277.3% |
| Buy | BANCO SANTANDER SAcall | $194,000 | +123.0% | 37,700 | +88.5% | 0.13% | +111.7% | |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $186,000 | – | 10,000 | +100.0% | 0.12% | – |
| FMI | FOUNDATION MEDICINE INC | $177,000 | -24.4% | 10,000 | 0.0% | 0.12% | -28.4% | |
| PACW | PACWEST BANCORP INC | $163,000 | +26.4% | 3,000 | 0.0% | 0.11% | +20.2% | |
| JPM | J P MORGAN CHASE & CO | $164,000 | +29.1% | 1,900 | 0.0% | 0.11% | +21.6% | |
| EDIT | EDITAS MEDICINE INC | $162,000 | +20.0% | 10,000 | 0.0% | 0.11% | +12.8% | |
| BB | BLACKBERRY LTD | $159,000 | -13.6% | 23,000 | 0.0% | 0.10% | -18.1% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $140,000 | +11.1% | 8,815 | 0.0% | 0.09% | +5.7% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $122,000 | +1255.6% | 5,000 | +1566.7% | 0.08% | +1233.3% |
| ATVI | ACTIVISION BLIZZARD | $108,000 | -18.8% | 3,000 | 0.0% | 0.07% | -22.8% | |
| NVDA | NVIDIA CORP | $85,000 | +54.5% | 800 | 0.0% | 0.06% | +47.4% | |
| C | CITIGROUP INC | $84,000 | +25.4% | 1,418 | 0.0% | 0.06% | +19.6% | |
| QTM | QUANTUM CORP | $83,000 | +12.2% | 100,000 | 0.0% | 0.05% | +5.9% | |
| CRWS | CROWN CRAFTS INC | $78,000 | -23.5% | 10,000 | 0.0% | 0.05% | -28.2% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $62,000 | +8.8% | 20,000 | 0.0% | 0.04% | +5.1% | |
| ACN | ACCENTURE PLC IRELAND | $47,000 | -4.1% | 400 | 0.0% | 0.03% | -8.8% | |
| NKE | NIKE INCcl b | $41,000 | -2.4% | 800 | 0.0% | 0.03% | -6.9% | |
| PYPL | PAYPAL HLDGS INC | $39,000 | -4.9% | 1,000 | 0.0% | 0.03% | -7.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,000 | +118.8% | 600 | +100.0% | 0.02% | +109.1% |
| ETSY | Buy | ETSY INC | $35,000 | +20.7% | 3,000 | +50.0% | 0.02% | +15.0% |
| New | SUNOPTA INC | $35,000 | – | 5,000 | +100.0% | 0.02% | – | |
| MS | MORGAN STANLEY | $34,000 | +30.8% | 800 | 0.0% | 0.02% | +22.2% | |
| INTC | INTEL CORP | $33,000 | -2.9% | 900 | 0.0% | 0.02% | -8.3% | |
| IAC | IAC INTERACTIVE CORP | $32,000 | +3.2% | 500 | 0.0% | 0.02% | 0.0% | |
| New | GILEAD SCIENCES INC | $29,000 | – | 400 | +100.0% | 0.02% | – | |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $28,000 | -30.0% | 4,000 | +33.3% | 0.02% | -35.7% |
| TWTR | TWITTER INC | $26,000 | -29.7% | 1,600 | 0.0% | 0.02% | -34.6% | |
| DNRCQ | Buy | DENBURY RES INC | $26,000 | +160.0% | 7,000 | +133.3% | 0.02% | +142.9% |
| TIME | New | TIME INC NEW | $25,000 | – | 1,400 | +100.0% | 0.02% | – |
| PNRA | Sell | PANERA BREAD COMPANYcl a | $21,000 | -63.8% | 100 | -66.7% | 0.01% | -65.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $22,000 | -4.3% | 1,500 | 0.0% | 0.01% | -12.5% | |
| F | FORD MTR CO DEL | $18,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN NV | $15,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EDGE | EDGE THERAPEUTICS INC | $15,000 | +25.0% | 1,200 | 0.0% | 0.01% | +25.0% | |
| Exit | TWITTER INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -400 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,300 | -100.0% | -0.18% | – |
| Exit | WHOLE FOODS MKT INCput | $0 | – | -10,000 | -100.0% | -0.20% | – | |
| Exit | CARMAX INCcall | $0 | – | -10,000 | -100.0% | -0.37% | – | |
| Exit | TESLA MTRS INCput | $0 | – | -10,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.