$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Sell | OAK TREE CAP GROUP LLCunit cl a | $466,000 | -20.1% | 10,000 | -50.0% | 0.26% | -28.9% |
| AAPL | Sell | APPLE INC | $86,000 | -95.6% | 600 | -95.6% | 0.05% | -96.1% |
| MAT | Sell | MATTEL INC | $50,000 | -95.4% | 2,300 | -94.6% | 0.03% | -95.9% |
| 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 | 2024-05-10 |
| 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.