$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 280.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VISA INCcall | $23,445,000 | +75.9% | 250,000 | +66.7% | 13.13% | +56.4% | |
| CM | Buy | CDN IMPERIAL BNK COMM TORONTO | $9,788,000 | +451.1% | 120,600 | +485.4% | 5.48% | +390.3% |
| LUMN | New | CENTURYLINK INC | $3,128,000 | – | 131,000 | +100.0% | 1.75% | – |
| New | CENTURYLINK INCcall | $2,388,000 | – | 100,000 | +100.0% | 1.34% | – | |
| RAD | Buy | RITE AID CORP | $1,770,000 | +316.5% | 600,000 | +500.0% | 0.99% | +269.8% |
| New | FACEBOOK INCcall | $1,510,000 | – | 10,000 | +100.0% | 0.84% | – | |
| New | BLACKBERRY LTDcall | $1,499,000 | – | 150,000 | +100.0% | 0.84% | – | |
| New | RITE AID CORPcall | $1,180,000 | – | 400,000 | +100.0% | 0.66% | – | |
| CSCO | New | CISCO SYS INC | $626,000 | – | 20,000 | +100.0% | 0.35% | – |
| 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% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $160,000 | – | 10,000 | +100.0% | 0.09% | – |
| EURN | New | EURONAV NV ANTWERPEN | $79,000 | – | 10,000 | +100.0% | 0.04% | – |
| 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% | – |
| DNRCQ | Buy | DENBURY RES INC | $29,000 | +61.1% | 19,000 | +171.4% | 0.02% | +45.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $23,000 | – | 300 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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 |
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.