$159 Million is the total value of PARK CIRCLE Co's 85 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | Sell | LEGG MASON INC | $20,691,000 | +17.6% | 573,000 | -2.6% | 13.03% | +13.2% |
| New | VISA INCcall | $13,331,000 | – | 150,000 | +100.0% | 8.39% | – | |
| SBUX | STARBUCKS CORP | $11,479,000 | +5.2% | 196,600 | 0.0% | 7.23% | +1.2% | |
| GE | GENERAL ELECTRIC CO | $8,808,000 | -5.7% | 295,550 | 0.0% | 5.55% | -9.3% | |
| TRV | TRAVELERS COMPANIES INC | $8,438,000 | -1.5% | 70,000 | 0.0% | 5.31% | -5.3% | |
| CBS | CBS CORP NEWcl b | $7,111,000 | +9.0% | 102,525 | 0.0% | 4.48% | +4.9% | |
| VGR | VECTOR GROUP LTD | $5,796,000 | -8.5% | 278,653 | 0.0% | 3.65% | -12.0% | |
| MKC | MCCORMICK & CO INC | $4,341,000 | +4.5% | 44,500 | 0.0% | 2.73% | +0.6% | |
| SWK | STANLEY BLACK & DECKER | $4,235,000 | +15.8% | 31,875 | 0.0% | 2.67% | +11.5% | |
| GS | GOLDMAN SACHS GROUP | $4,135,000 | -4.1% | 18,000 | 0.0% | 2.60% | -7.7% | |
| Sell | APPLE INCcall | $4,096,000 | -54.1% | 28,500 | -63.0% | 2.58% | -55.8% | |
| STB | Buy | STUDENT TRANSN INC | $3,939,000 | +6.4% | 672,200 | +1.5% | 2.48% | +2.4% |
| CB | CHUBB LIMITED | $3,772,000 | +3.1% | 27,686 | 0.0% | 2.38% | -0.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,562,000 | +14.0% | 114,400 | 0.0% | 2.24% | +9.6% | |
| TTE | TOTAL S Asponsored adr | $3,479,000 | -1.1% | 69,000 | 0.0% | 2.19% | -4.8% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,221,000 | +16.4% | 78,900 | +14.5% | 2.03% | +11.9% |
| T | AT&T INC | $3,028,000 | -2.3% | 72,875 | 0.0% | 1.91% | -6.0% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $2,988,000 | +2.4% | 2,500 | 0.0% | 1.88% | -1.4% | |
| CHKE | CHEROKEE INC DEL NEW | $2,860,000 | -18.1% | 332,531 | 0.0% | 1.80% | -21.2% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,694,000 | +91.6% | 48,250 | +99.0% | 1.70% | +84.3% |
| TRTN | TRITON INTL LTDcl a | $2,166,000 | +63.2% | 83,980 | 0.0% | 1.36% | +57.0% | |
| AAPL | Sell | APPLE INC | $1,954,000 | +22.2% | 13,600 | -1.4% | 1.23% | +17.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,880,000 | +38.7% | 44,600 | +26.7% | 1.18% | +33.5% |
| GM | GENERAL MOTORS CO | $1,807,000 | +1.5% | 51,100 | 0.0% | 1.14% | -2.3% | |
| CM | Buy | CDN IMPERIAL BNK COMM TORONTO | $1,776,000 | +50.1% | 20,600 | +42.1% | 1.12% | +44.4% |
| TROW | PRICE T ROWE GROUP INC | $1,721,000 | -9.4% | 25,250 | 0.0% | 1.08% | -12.9% | |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,613,000 | +811.3% | 50,000 | +400.0% | 1.02% | +775.9% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $1,582,000 | +13.6% | 140,000 | 0.0% | 1.00% | +9.2% | |
| FAST | FASTENAL CO | $1,545,000 | +9.7% | 30,000 | 0.0% | 0.97% | +5.5% | |
| BGCP | B G C PARTNERS INCcl a | $1,510,000 | +10.9% | 133,000 | 0.0% | 0.95% | +6.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,271,000 | -12.2% | 91,000 | 0.0% | 0.80% | -15.6% | |
| KMX | Sell | CARMAX INC | $1,127,000 | -54.0% | 19,038 | -50.0% | 0.71% | -55.8% |
| MAT | Sell | MATTEL INC | $1,089,000 | -7.6% | 42,550 | -0.6% | 0.69% | -11.1% |
| IMAX | IMAX CORP | $1,020,000 | +8.3% | 30,000 | 0.0% | 0.64% | +4.1% | |
| MC | MOELIS & COcl a | $977,000 | +13.6% | 25,376 | 0.0% | 0.62% | +9.2% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $891,000 | – | 10,000 | +100.0% | 0.56% | – |
| CHEROKEE INC DEL NEWcall | $860,000 | -18.1% | 100,000 | 0.0% | 0.54% | -21.1% | ||
| PM | PHILIP MORRIS INTL INC | $847,000 | +23.5% | 7,500 | 0.0% | 0.53% | +18.7% | |
| JNJ | JOHNSON & JOHNSON | $810,000 | +8.1% | 6,500 | 0.0% | 0.51% | +4.1% | |
| BB | New | BLACKBERRY LTDcall | $775,000 | – | 100,000 | +100.0% | 0.49% | – |
| BP | New | BP PLCsponsored adr | $707,000 | – | 20,500 | +100.0% | 0.44% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $660,000 | +441.0% | 25,000 | +400.0% | 0.42% | +420.0% |
| Sell | FOUNDATION MEDICINE INCcall | $645,000 | -87.8% | 20,000 | -93.3% | 0.41% | -88.3% | |
| QCOM | QUALCOMM INC | $602,000 | -12.1% | 10,500 | 0.0% | 0.38% | -15.4% | |
| NWSA | New | OAK TREE CAP GROUP LLCunit cl a | $583,000 | – | 20,000 | +100.0% | 0.37% | – |
| RGC | REGAL ENTMT GROUPcl a | $565,000 | +9.7% | 25,000 | 0.0% | 0.36% | +5.6% | |
| CLCT | COLLECTORS UNIVERSE INC | $548,000 | +22.9% | 21,000 | 0.0% | 0.34% | +18.2% | |
| TWX | New | TIME WARNER INC | $489,000 | – | 5,000 | +100.0% | 0.31% | – |
| ANIK | ANIKA THERApeutics INC | $434,000 | -11.4% | 10,000 | 0.0% | 0.27% | -15.0% | |
| RAD | New | RITE AID CORP | $425,000 | – | 100,000 | +100.0% | 0.27% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $401,000 | +7.8% | 5,500 | 0.0% | 0.25% | +3.7% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $355,000 | +40.3% | 70,000 | +40.0% | 0.22% | +34.9% |
| CVA | COVANTA HLDG CORP | $345,000 | +0.6% | 22,000 | 0.0% | 0.22% | -3.6% | |
| SNY | SANOFIsponsored adr | $339,000 | +11.9% | 7,500 | 0.0% | 0.21% | +7.6% | |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $320,000 | -0.3% | 20,000 | 0.0% | 0.20% | -3.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $321,000 | -11.6% | 10,000 | 0.0% | 0.20% | -15.1% | |
| TD | TORONTO DOMINION BK ONT | $300,000 | +1.4% | 6,000 | 0.0% | 0.19% | -2.6% | |
| EDIT | EDITAS MEDICINE INC | $223,000 | +37.7% | 10,000 | 0.0% | 0.14% | +32.1% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $171,000 | -8.1% | 10,000 | 0.0% | 0.11% | -11.5% | |
| ATVI | ACTIVISION BLIZZARD | $150,000 | +38.9% | 3,000 | 0.0% | 0.09% | +32.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $114,000 | -30.5% | 1,300 | -31.6% | 0.07% | -32.7% |
| QTM | QUANTUM CORP | $87,000 | +4.8% | 100,000 | 0.0% | 0.06% | +1.9% | |
| NVDA | NVIDIA CORP | $87,000 | +2.4% | 800 | 0.0% | 0.06% | -1.8% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $68,000 | +9.7% | 20,000 | 0.0% | 0.04% | +4.9% | |
| RFIL | Sell | R F INDS LTD | $62,000 | -84.3% | 40,222 | -82.2% | 0.04% | -84.9% |
| ACN | ACCENTURE PLC IRELAND | $48,000 | +2.1% | 400 | 0.0% | 0.03% | -3.2% | |
| NKE | NIKE INCcl b | $45,000 | +9.8% | 800 | 0.0% | 0.03% | +3.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $44,000 | +25.7% | 800 | +33.3% | 0.03% | +21.7% |
| PYPL | PAYPAL HLDGS INC | $43,000 | +10.3% | 1,000 | 0.0% | 0.03% | +3.8% | |
| ETSY | Buy | ETSY INC | $43,000 | +22.9% | 4,000 | +33.3% | 0.03% | +17.4% |
| IAC | IAC INTERACTIVE CORP | $37,000 | +15.6% | 500 | 0.0% | 0.02% | +9.5% | |
| SUNOPTA INC | $35,000 | 0.0% | 5,000 | 0.0% | 0.02% | -4.3% | ||
| MS | MORGAN STANLEY | $34,000 | 0.0% | 800 | 0.0% | 0.02% | -4.5% | |
| INTC | INTEL CORP | $32,000 | -3.0% | 900 | 0.0% | 0.02% | -9.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $27,000 | +22.7% | 1,500 | 0.0% | 0.02% | +21.4% | |
| TIME | TIME INC NEW | $27,000 | +8.0% | 1,400 | 0.0% | 0.02% | +6.2% | |
| C | Sell | CITIGROUP INC | $25,000 | -70.2% | 418 | -70.5% | 0.02% | -70.9% |
| TWTR | TWITTER INC | $24,000 | -7.7% | 1,600 | 0.0% | 0.02% | -11.8% | |
| BAC | Sell | BANK AMER CORP | $24,000 | -92.8% | 1,000 | -93.3% | 0.02% | -93.1% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $24,000 | -14.3% | 4,000 | 0.0% | 0.02% | -16.7% | |
| BB | Sell | BLACKBERRY LTD | $23,000 | -85.5% | 3,000 | -87.0% | 0.01% | -86.5% |
| DNRCQ | DENBURY RES INC | $18,000 | -30.8% | 7,000 | 0.0% | 0.01% | -35.3% | |
| F | FORD MTR CO DEL | $17,000 | -5.6% | 1,500 | 0.0% | 0.01% | -8.3% | |
| EDGE | EDGE THERAPEUTICS INC | $11,000 | -26.7% | 1,200 | 0.0% | 0.01% | -30.0% | |
| MYL | Exit | MYLAN NV | $0 | – | -400 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COMPANYcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INC | $0 | – | -400 | -100.0% | -0.02% | – | |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -8,815 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| Exit | BANCO SANTANDER SAcall | $0 | – | -37,700 | -100.0% | -0.13% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,000 | -100.0% | -0.19% | – |
| ALRPRB | Exit | ALERE INCprep pfd conv se | $0 | – | -922 | -100.0% | -0.20% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,300 | -100.0% | -0.22% | – |
| Exit | MATTEL INCcall | $0 | – | -20,000 | -100.0% | -0.36% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -30,000 | -100.0% | -0.45% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -260,000 | -100.0% | -0.58% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -147,000 | -100.0% | -0.73% | – |
| CROX | Exit | CROCS INC | $0 | – | -200,000 | -100.0% | -0.90% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,800 | -100.0% | -1.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -36,500 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.