$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BACPRL | Buy | BANK AMER CORP7.25% cnv pfd l | $2,917,000 | +70.7% | 2,500 | +78.6% | 1.91% | +61.2% |
| 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% |
| CROX | Buy | CROCS INC | $1,372,000 | +65.3% | 200,000 | +100.0% | 0.90% | +56.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,355,000 | +29.3% | 35,200 | +44.9% | 0.89% | +22.2% |
| Buy | CHEROKEE INC DEL NEWcall | $1,050,000 | +427.6% | 100,000 | +418.1% | 0.69% | +397.8% | |
| 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% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $363,000 | – | 10,000 | +100.0% | 0.24% | – |
| 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% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $122,000 | +1255.6% | 5,000 | +1566.7% | 0.08% | +1233.3% |
| 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% | – | |
| 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% |
| 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% | – |
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.