$179 Million is the total value of PARK CIRCLE Co's 83 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VISA INCcall | $23,445,000 | +75.9% | 250,000 | +66.7% | 13.13% | +56.4% | |
| LM | LEGG MASON INC | $21,866,000 | +5.7% | 573,000 | 0.0% | 12.24% | -6.0% | |
| SBUX | STARBUCKS CORP | $11,464,000 | -0.1% | 196,600 | 0.0% | 6.42% | -11.2% | |
| CM | Buy | CDN IMPERIAL BNK COMM TORONTO | $9,788,000 | +451.1% | 120,600 | +485.4% | 5.48% | +390.3% |
| TRV | TRAVELERS COMPANIES INC | $8,857,000 | +5.0% | 70,000 | 0.0% | 4.96% | -6.7% | |
| GE | GENERAL ELECTRIC CO | $7,983,000 | -9.4% | 295,550 | 0.0% | 4.47% | -19.4% | |
| CBS | CBS CORP NEWcl b | $6,539,000 | -8.0% | 102,525 | 0.0% | 3.66% | -18.2% | |
| VGR | VECTOR GROUP LTD | $5,941,000 | +2.5% | 278,653 | 0.0% | 3.33% | -8.8% | |
| SWK | STANLEY BLACK & DECKER | $4,486,000 | +5.9% | 31,875 | 0.0% | 2.51% | -5.8% | |
| MKC | MCCORMICK & CO INC | $4,339,000 | -0.0% | 44,500 | 0.0% | 2.43% | -11.1% | |
| STB | STUDENT TRANSN INC | $4,080,000 | +3.6% | 672,200 | 0.0% | 2.28% | -7.9% | |
| CB | CHUBB LIMITED | $4,025,000 | +6.7% | 27,686 | 0.0% | 2.25% | -5.1% | |
| GS | GOLDMAN SACHS GROUP | $3,994,000 | -3.4% | 18,000 | 0.0% | 2.24% | -14.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,900,000 | +9.5% | 114,400 | 0.0% | 2.18% | -2.6% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,660,000 | +13.6% | 78,900 | 0.0% | 2.05% | +1.0% | |
| TTE | TOTAL S Asponsored adr | $3,422,000 | -1.6% | 69,000 | 0.0% | 1.92% | -12.6% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,155,000 | +5.6% | 2,500 | 0.0% | 1.77% | -6.1% | |
| LUMN | New | CENTURYLINK INC | $3,128,000 | – | 131,000 | +100.0% | 1.75% | – |
| TRTN | TRITON INTL LTDcl a | $2,808,000 | +29.6% | 83,980 | 0.0% | 1.57% | +15.2% | |
| T | AT&T INC | $2,749,000 | -9.2% | 72,875 | 0.0% | 1.54% | -19.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,626,000 | -2.5% | 48,250 | 0.0% | 1.47% | -13.3% | |
| New | CENTURYLINK INCcall | $2,388,000 | – | 100,000 | +100.0% | 1.34% | – | |
| CHKE | CHEROKEE INC DEL NEW | $2,311,000 | -19.2% | 332,531 | 0.0% | 1.29% | -28.2% | |
| FMI | FOUNDATION MEDICINE INC | $1,988,000 | +23.2% | 50,000 | 0.0% | 1.11% | +9.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,923,000 | +2.3% | 44,600 | 0.0% | 1.08% | -9.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,874,000 | +8.9% | 25,250 | 0.0% | 1.05% | -3.2% | |
| GM | GENERAL MOTORS CO | $1,785,000 | -1.2% | 51,100 | 0.0% | 1.00% | -12.2% | |
| RAD | Buy | RITE AID CORP | $1,770,000 | +316.5% | 600,000 | +500.0% | 0.99% | +269.8% |
| BGCP | B G C PARTNERS INCcl a | $1,681,000 | +11.3% | 133,000 | 0.0% | 0.94% | -1.1% | |
| New | FACEBOOK INCcall | $1,510,000 | – | 10,000 | +100.0% | 0.84% | – | |
| New | BLACKBERRY LTDcall | $1,499,000 | – | 150,000 | +100.0% | 0.84% | – | |
| FAST | FASTENAL CO | $1,306,000 | -15.5% | 30,000 | 0.0% | 0.73% | -24.9% | |
| KMX | CARMAX INC | $1,201,000 | +6.6% | 19,038 | 0.0% | 0.67% | -5.4% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,195,000 | -6.0% | 91,000 | 0.0% | 0.67% | -16.4% | |
| New | RITE AID CORPcall | $1,180,000 | – | 400,000 | +100.0% | 0.66% | – | |
| MC | MOELIS & COcl a | $986,000 | +0.9% | 25,376 | 0.0% | 0.55% | -10.2% | |
| PM | PHILIP MORRIS INTL INC | $881,000 | +4.0% | 7,500 | 0.0% | 0.49% | -7.5% | |
| JNJ | JOHNSON & JOHNSON | $860,000 | +6.2% | 6,500 | 0.0% | 0.48% | -5.5% | |
| FOUNDATION MEDICINE INCcall | $795,000 | +23.3% | 20,000 | 0.0% | 0.44% | +9.6% | ||
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $719,000 | +8.9% | 25,000 | 0.0% | 0.40% | -3.1% | |
| BP | BP PLCsponsored adr | $710,000 | +0.4% | 20,500 | 0.0% | 0.40% | -10.6% | |
| CSCO | New | CISCO SYS INC | $626,000 | – | 20,000 | +100.0% | 0.35% | – |
| QCOM | QUALCOMM INC | $580,000 | -3.7% | 10,500 | 0.0% | 0.32% | -14.2% | |
| CLCT | COLLECTORS UNIVERSE INC | $522,000 | -4.7% | 21,000 | 0.0% | 0.29% | -15.4% | |
| RGC | REGAL ENTMT GROUPcl a | $512,000 | -9.4% | 25,000 | 0.0% | 0.29% | -19.4% | |
| TWX | TIME WARNER INC | $502,000 | +2.7% | 5,000 | 0.0% | 0.28% | -8.8% | |
| NWSA | Sell | OAK TREE CAP GROUP LLCunit cl a | $466,000 | -20.1% | 10,000 | -50.0% | 0.26% | -28.9% |
| CZNC | New | CITIZENS & NORTHN CORP | $465,000 | – | 20,000 | +100.0% | 0.26% | – |
| CVA | Buy | COVANTA HLDG CORP | $429,000 | +24.3% | 32,500 | +47.7% | 0.24% | +10.6% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $408,000 | – | 30,000 | +100.0% | 0.23% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $399,000 | -0.5% | 5,500 | 0.0% | 0.22% | -11.9% | |
| SNY | SANOFIsponsored adr | $359,000 | +5.9% | 7,500 | 0.0% | 0.20% | -5.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $332,000 | +3.4% | 10,000 | 0.0% | 0.19% | -7.9% | |
| TD | TORONTO DOMINION BK ONT | $302,000 | +0.7% | 6,000 | 0.0% | 0.17% | -10.6% | |
| TOO | TEEKAY OFFSHORE PARTNERS LPpartnership un | $201,000 | -43.4% | 70,000 | 0.0% | 0.11% | -49.6% | |
| ATVI | ACTIVISION BLIZZARD | $173,000 | +15.3% | 3,000 | 0.0% | 0.10% | +3.2% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $160,000 | – | 10,000 | +100.0% | 0.09% | – |
| JPM | JPMORGAN CHASE & CO | $119,000 | +4.4% | 1,300 | 0.0% | 0.07% | -6.9% | |
| NVDA | NVIDIA CORP | $116,000 | +33.3% | 800 | 0.0% | 0.06% | +18.2% | |
| AAPL | Sell | APPLE INC | $86,000 | -95.6% | 600 | -95.6% | 0.05% | -96.1% |
| EURN | New | EURONAV NV ANTWERPEN | $79,000 | – | 10,000 | +100.0% | 0.04% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $71,000 | +4.4% | 20,000 | 0.0% | 0.04% | -7.0% | |
| New | NVIDIA CORPput | $72,000 | – | 500 | +100.0% | 0.04% | – | |
| New | NVIDIA CORPcall | $72,000 | – | 500 | +100.0% | 0.04% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $63,000 | – | 10,000 | +100.0% | 0.04% | – |
| ETSY | ETSY INC | $60,000 | +39.5% | 4,000 | 0.0% | 0.03% | +25.9% | |
| PYPL | PAYPAL HLDGS INC | $54,000 | +25.6% | 1,000 | 0.0% | 0.03% | +11.1% | |
| IAC | IAC INTERACTIVE CORP | $52,000 | +40.5% | 500 | 0.0% | 0.03% | +26.1% | |
| SUNOPTA INC | $51,000 | +45.7% | 5,000 | 0.0% | 0.03% | +31.8% | ||
| MAT | Sell | MATTEL INC | $50,000 | -95.4% | 2,300 | -94.6% | 0.03% | -95.9% |
| ACN | ACCENTURE PLC IRELAND | $49,000 | +2.1% | 400 | 0.0% | 0.03% | -10.0% | |
| NKE | NIKE INCcl b | $47,000 | +4.4% | 800 | 0.0% | 0.03% | -7.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $45,000 | +2.3% | 800 | 0.0% | 0.02% | -10.7% | |
| MS | MORGAN STANLEY | $36,000 | +5.9% | 800 | 0.0% | 0.02% | -4.8% | |
| BB | BLACKBERRY LTD | $30,000 | +30.4% | 3,000 | 0.0% | 0.02% | +21.4% | |
| INTC | INTEL CORP | $30,000 | -6.2% | 900 | 0.0% | 0.02% | -15.0% | |
| DNRCQ | Buy | DENBURY RES INC | $29,000 | +61.1% | 19,000 | +171.4% | 0.02% | +45.5% |
| C | CITIGROUP INC | $28,000 | +12.0% | 418 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26,000 | -3.7% | 1,500 | 0.0% | 0.02% | -11.8% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $23,000 | – | 300 | +100.0% | 0.01% | – |
| BAC | BANK AMER CORP | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
| F | FORD MTR CO DEL | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | -9.1% | |
| EDGE | EDGE THERAPEUTICS INC | $12,000 | +9.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TWTR | Exit | TWITTER INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -1,400 | -100.0% | -0.02% | – |
| RFIL | Exit | R F INDS LTD | $0 | – | -40,222 | -100.0% | -0.04% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -10,000 | -100.0% | -0.11% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -20,000 | -100.0% | -0.20% | – |
| ANIK | Exit | ANIKA THERApeutics INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -100,000 | -100.0% | -0.49% | – |
| Exit | CHEROKEE INC DEL NEWcall | $0 | – | -100,000 | -100.0% | -0.54% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -10,000 | -100.0% | -0.56% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -30,000 | -100.0% | -0.64% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -140,000 | -100.0% | -1.00% | – |
| Exit | APPLE INCcall | $0 | – | -28,500 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.