$174 Million is the total value of PARK CIRCLE Co's 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $22,525,000 | +3.0% | 573,000 | 0.0% | 12.92% | +5.5% | |
| SBUX | STARBUCKS CORP | $10,559,000 | -7.9% | 196,600 | 0.0% | 6.05% | -5.7% | |
| CM | CDN IMPERIAL BNK COMM TORONTO | $10,555,000 | +7.8% | 120,600 | 0.0% | 6.05% | +10.4% | |
| TRV | TRAVELERS COMPANIES INC | $8,576,000 | -3.2% | 70,000 | 0.0% | 4.92% | -0.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $8,320,000 | +4.2% | 344,050 | +16.4% | 4.77% | +6.7% |
| New | APPLE INCcall | $7,706,000 | – | 50,000 | +100.0% | 4.42% | – | |
| New | GENERAL ELECTRIC COcall | $7,254,000 | – | 300,000 | +100.0% | 4.16% | – | |
| V | New | VISA INC | $6,314,000 | – | 60,000 | +100.0% | 3.62% | – |
| VGR | Buy | VECTOR GROUP LTD | $5,989,000 | +0.8% | 292,585 | +5.0% | 3.43% | +3.2% |
| Sell | VISA INCcall | $5,262,000 | -77.6% | 50,000 | -80.0% | 3.02% | -77.0% | |
| SWK | STANLEY BLACK & DECKER | $4,812,000 | +7.3% | 31,875 | 0.0% | 2.76% | +9.8% | |
| MKC | MCCORMICK & CO INC | $4,567,000 | +5.3% | 44,500 | 0.0% | 2.62% | +7.8% | |
| GS | Sell | GOLDMAN SACHS GROUP | $4,056,000 | +1.6% | 17,100 | -5.0% | 2.33% | +4.0% |
| STB | STUDENT TRANSN INC | $4,020,000 | -1.5% | 672,200 | 0.0% | 2.30% | +0.9% | |
| CB | CHUBB LIMITED | $3,947,000 | -1.9% | 27,686 | 0.0% | 2.26% | +0.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,898,000 | +6.5% | 78,900 | 0.0% | 2.24% | +9.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,876,000 | -0.6% | 114,400 | 0.0% | 2.22% | +1.7% | |
| T | Buy | AT&T INC | $3,859,000 | +40.4% | 98,525 | +35.2% | 2.21% | +43.8% |
| TTE | Buy | TOTAL S Asponsored adr | $3,746,000 | +9.5% | 70,000 | +1.4% | 2.15% | +12.1% |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,254,000 | +3.1% | 2,500 | 0.0% | 1.87% | +5.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,018,000 | +14.9% | 48,250 | 0.0% | 1.73% | +17.7% | |
| TRTN | TRITON INTL LTDcl a | $2,795,000 | -0.5% | 83,980 | 0.0% | 1.60% | +2.0% | |
| New | STARBUCKS CORPcall | $2,686,000 | – | 50,000 | +100.0% | 1.54% | – | |
| LUMN | CENTURYLINK INC | $2,476,000 | -20.8% | 131,000 | 0.0% | 1.42% | -18.9% | |
| SLB | New | SCHLUMBERGER LTD | $2,400,000 | – | 34,400 | +100.0% | 1.38% | – |
| TROW | PRICE T ROWE GROUP INC | $2,289,000 | +22.1% | 25,250 | 0.0% | 1.31% | +25.1% | |
| GM | GENERAL MOTORS CO | $2,063,000 | +15.6% | 51,100 | 0.0% | 1.18% | +18.4% | |
| BGCP | B G C PARTNERS INCcl a | $1,924,000 | +14.5% | 133,000 | 0.0% | 1.10% | +17.2% | |
| CENTURYLINK INCcall | $1,890,000 | -20.9% | 100,000 | 0.0% | 1.08% | -18.9% | ||
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,835,000 | -4.6% | 45,200 | +1.3% | 1.05% | -2.3% |
| BLACKBERRY LTDcall | $1,677,000 | +11.9% | 150,000 | 0.0% | 0.96% | +14.7% | ||
| New | CHEVRON CORP NEW | $1,586,000 | – | 13,500 | +100.0% | 0.91% | – | |
| WMT | New | WAL-MART STORES INC | $1,250,000 | – | 16,000 | +100.0% | 0.72% | – |
| MC | MOELIS & COcl a | $1,092,000 | +10.8% | 25,376 | 0.0% | 0.63% | +13.4% | |
| New | FASTENAL COcall | $912,000 | – | 20,000 | +100.0% | 0.52% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $907,000 | – | 50,000 | +100.0% | 0.52% | – |
| BP | Sell | BP PLCsponsored adr | $769,000 | +8.3% | 20,000 | -2.4% | 0.44% | +10.8% |
| New | CITIGROUP INC | $758,000 | – | 10,418 | +100.0% | 0.44% | – | |
| New | HOEGH LNG PARTNERS LP | $742,000 | – | 40,000 | +100.0% | 0.42% | – | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $712,000 | -1.0% | 25,000 | 0.0% | 0.41% | +1.2% | |
| CSCO | CISCO SYS INC | $673,000 | +7.5% | 20,000 | 0.0% | 0.39% | +10.0% | |
| PRK | New | PARK NATL CORP | $649,000 | – | 6,000 | +100.0% | 0.37% | – |
| RAD | Sell | RITE AID CORP | $588,000 | -66.8% | 300,000 | -50.0% | 0.34% | -66.0% |
| QCOM | Buy | QUALCOMM INC | $565,000 | -2.6% | 10,900 | +3.8% | 0.32% | -0.3% |
| CLCT | COLLECTORS UNIVERSE INC | $503,000 | -3.6% | 21,000 | 0.0% | 0.29% | -1.4% | |
| CZNC | CITIZENS & NORTHN CORP | $491,000 | +5.6% | 20,000 | 0.0% | 0.28% | +8.5% | |
| CVA | COVANTA HLDG CORP | $483,000 | +12.6% | 32,500 | 0.0% | 0.28% | +15.4% | |
| NWSA | OAK TREE CAP GROUP LLCunit cl a | $471,000 | +1.1% | 10,000 | 0.0% | 0.27% | +3.4% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $435,000 | +6.6% | 30,000 | 0.0% | 0.25% | +9.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $425,000 | +6.5% | 5,500 | 0.0% | 0.24% | +9.4% | |
| TD | TORONTO DOMINION BK ONT | $338,000 | +11.9% | 6,000 | 0.0% | 0.19% | +14.8% | |
| ATVI | ACTIVISION BLIZZARD | $194,000 | +12.1% | 3,000 | 0.0% | 0.11% | +14.4% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $160,000 | 0.0% | 10,000 | 0.0% | 0.09% | +2.2% | |
| NVDA | NVIDIA CORP | $143,000 | +23.3% | 800 | 0.0% | 0.08% | +26.2% | |
| JPM | JPMORGAN CHASE & CO | $124,000 | +4.2% | 1,300 | 0.0% | 0.07% | +6.0% | |
| AAPL | APPLE INC | $92,000 | +7.0% | 600 | 0.0% | 0.05% | +10.4% | |
| NVIDIA CORPput | $89,000 | +23.6% | 500 | 0.0% | 0.05% | +27.5% | ||
| NVIDIA CORPcall | $89,000 | +23.6% | 500 | 0.0% | 0.05% | +27.5% | ||
| EURN | EURONAV NV ANTWERPEN | $81,000 | +2.5% | 10,000 | 0.0% | 0.05% | +4.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $73,000 | +2.8% | 20,000 | 0.0% | 0.04% | +5.0% | |
| ETSY | ETSY INC | $68,000 | +13.3% | 4,000 | 0.0% | 0.04% | +14.7% | |
| PYPL | PAYPAL HLDGS INC | $64,000 | +18.5% | 1,000 | 0.0% | 0.04% | +23.3% | |
| New | IAC INTERACTIVE CORPput | $59,000 | – | 500 | +100.0% | 0.03% | – | |
| New | IAC INTERACTIVE CORPcall | $59,000 | – | 500 | +100.0% | 0.03% | – | |
| IAC | IAC INTERACTIVE CORP | $59,000 | +13.5% | 500 | 0.0% | 0.03% | +17.2% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $53,000 | -15.9% | 10,000 | 0.0% | 0.03% | -14.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $45,000 | 0.0% | 800 | 0.0% | 0.03% | +4.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $44,000 | – | 3,000 | +100.0% | 0.02% | – |
| NKE | NIKE INCcl b | $41,000 | -12.8% | 800 | 0.0% | 0.02% | -7.7% | |
| MS | MORGAN STANLEY | $39,000 | +8.3% | 800 | 0.0% | 0.02% | +10.0% | |
| INTC | INTEL CORP | $34,000 | +13.3% | 900 | 0.0% | 0.02% | +11.8% | |
| BB | BLACKBERRY LTD | $34,000 | +13.3% | 3,000 | 0.0% | 0.02% | +11.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30,000 | +15.4% | 1,500 | 0.0% | 0.02% | +13.3% | |
| CBSA | New | CBS CORP NEWcl a | $29,000 | – | 500 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,000 | -44.9% | 200 | -50.0% | 0.02% | -44.4% |
| BAC | BANK AMER CORP | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | +7.7% | |
| OKE | New | ONEOK INC NEW | $22,000 | – | 400 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $23,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $22,000 | +29.4% | 1,800 | +20.0% | 0.01% | +30.0% |
| NAVI | New | NAVIENT CORPORATION | $18,000 | – | 1,200 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $17,000 | – | 400 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| EDGE | EDGE THERAPEUTICS INC | $13,000 | +8.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| Sell | SUNOPTA INC | $9,000 | -82.4% | 1,000 | -80.0% | 0.01% | -82.8% | |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $1,000 | – | 409 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -418 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LPpartnership un | $0 | – | -70,000 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,000 | -100.0% | -0.19% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,500 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -25,000 | -100.0% | -0.29% | – |
| Exit | FOUNDATION MEDICINE INCcall | $0 | – | -20,000 | -100.0% | -0.44% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,500 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,500 | -100.0% | -0.49% | – |
| Exit | RITE AID CORPcall | $0 | – | -400,000 | -100.0% | -0.66% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -91,000 | -100.0% | -0.67% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19,038 | -100.0% | -0.67% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -30,000 | -100.0% | -0.73% | – |
| Exit | FACEBOOK INCcall | $0 | – | -10,000 | -100.0% | -0.84% | – | |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -50,000 | -100.0% | -1.11% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -332,531 | -100.0% | -1.29% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -102,525 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.