$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Sell | CBS CORP NEWcl b | $6,523,000 | -21.5% | 102,525 | -32.4% | 4.27% | -25.8% |
| KMX | Sell | CARMAX INC | $2,452,000 | -1.7% | 38,076 | -18.6% | 1.60% | -7.2% |
| BAC | Sell | BANK AMER CORP | $332,000 | -37.6% | 15,000 | -55.9% | 0.22% | -41.2% |
| PNRA | Sell | PANERA BREAD COMPANYcl a | $21,000 | -63.8% | 100 | -66.7% | 0.01% | -65.0% |
| 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.