$181 Million is the total value of PARK CIRCLE Co's 82 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $24,055,000 | +6.8% | 573,000 | 0.0% | 13.32% | +3.1% | |
| CM | CDN IMPERIAL BNK COMM TORONTO | $11,748,000 | +11.3% | 120,600 | 0.0% | 6.50% | +7.5% | |
| SBUX | STARBUCKS CORP | $11,291,000 | +6.9% | 196,600 | 0.0% | 6.25% | +3.2% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $10,237,000 | +162.6% | 198,230 | +151.2% | 5.67% | +153.6% |
| TRV | TRAVELERS COMPANIES INC | $9,495,000 | +10.7% | 70,000 | 0.0% | 5.26% | +6.9% | |
| V | VISA INC | $6,841,000 | +8.3% | 60,000 | 0.0% | 3.79% | +4.6% | |
| VGR | VECTOR GROUP LTD | $6,548,000 | +9.3% | 292,585 | 0.0% | 3.62% | +5.6% | |
| T | Buy | AT&T INC | $6,020,000 | +56.0% | 154,825 | +57.1% | 3.33% | +50.6% |
| VISA INCcall | $5,701,000 | +8.3% | 50,000 | 0.0% | 3.16% | +4.6% | ||
| SWK | STANLEY BLACK & DECKER | $5,409,000 | +12.4% | 31,875 | 0.0% | 2.99% | +8.5% | |
| GENERAL ELECTRIC COcall | $5,235,000 | -27.8% | 300,000 | 0.0% | 2.90% | -30.3% | ||
| TTE | Buy | TOTAL S Asponsored adr | $5,113,000 | +36.5% | 92,500 | +32.1% | 2.83% | +31.8% |
| New | STANLEY BLACK & DECKERcall | $5,091,000 | – | 30,000 | +100.0% | 2.82% | – | |
| Sell | APPLE INCcall | $5,077,000 | -34.1% | 30,000 | -40.0% | 2.81% | -36.4% | |
| MKC | MCCORMICK & CO INC | $4,535,000 | -0.7% | 44,500 | 0.0% | 2.51% | -4.2% | |
| GS | GOLDMAN SACHS GROUP | $4,356,000 | +7.4% | 17,100 | 0.0% | 2.41% | +3.7% | |
| STB | STUDENT TRANSN INC | $4,127,000 | +2.7% | 672,200 | 0.0% | 2.28% | -0.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,970,000 | +2.4% | 114,400 | 0.0% | 2.20% | -1.1% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,298,000 | +1.4% | 2,500 | 0.0% | 1.83% | -2.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,295,000 | +9.2% | 48,250 | 0.0% | 1.82% | +5.4% | |
| Buy | CITIGROUP INC | $3,156,000 | +316.4% | 42,418 | +307.2% | 1.75% | +301.6% | |
| TRTN | TRITON INTL LTDcl a | $3,145,000 | +12.5% | 83,980 | 0.0% | 1.74% | +8.6% | |
| TROW | PRICE T ROWE GROUP INC | $2,649,000 | +15.7% | 25,250 | 0.0% | 1.47% | +11.7% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,153,000 | +202.4% | 67,500 | +170.0% | 1.19% | +192.2% |
| CSCO | Buy | CISCO SYS INC | $2,126,000 | +215.9% | 55,500 | +177.5% | 1.18% | +204.9% |
| GM | GENERAL MOTORS CO | $2,095,000 | +1.6% | 51,100 | 0.0% | 1.16% | -1.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,022,000 | -15.8% | 30,000 | -12.8% | 1.12% | -18.7% |
| BGCP | B G C PARTNERS INCcl a | $2,009,000 | +4.4% | 133,000 | 0.0% | 1.11% | +0.8% | |
| CHEVRON CORP NEW | $1,690,000 | +6.6% | 13,500 | 0.0% | 0.94% | +2.9% | ||
| WMT | WAL-MART STORES INC | $1,580,000 | +26.4% | 16,000 | 0.0% | 0.88% | +22.0% | |
| New | AT&T INCcall | $1,555,000 | – | 40,000 | +100.0% | 0.86% | – | |
| New | SNAP INCcall | $1,461,000 | – | 100,000 | +100.0% | 0.81% | – | |
| MC | MOELIS & COcl a | $1,231,000 | +12.7% | 25,376 | 0.0% | 0.68% | +8.8% | |
| FASTENAL COcall | $1,094,000 | +20.0% | 20,000 | 0.0% | 0.61% | +15.9% | ||
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $993,000 | -45.9% | 28,000 | -38.1% | 0.55% | -47.7% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $935,000 | +3.1% | 50,000 | 0.0% | 0.52% | -0.4% | |
| BP | BP PLCsponsored adr | $841,000 | +9.4% | 20,000 | 0.0% | 0.47% | +5.7% | |
| HOEGH LNG PARTNERS LP | $746,000 | +0.5% | 40,000 | 0.0% | 0.41% | -2.8% | ||
| QCOM | QUALCOMM INC | $698,000 | +23.5% | 10,900 | 0.0% | 0.39% | +19.1% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $642,000 | – | 10,000 | +100.0% | 0.36% | – |
| PRK | PARK NATL CORP | $625,000 | -3.7% | 6,000 | 0.0% | 0.35% | -7.0% | |
| CLCT | COLLECTORS UNIVERSE INC | $601,000 | +19.5% | 21,000 | 0.0% | 0.33% | +15.6% | |
| RAD | RITE AID CORP | $591,000 | +0.5% | 300,000 | 0.0% | 0.33% | -3.0% | |
| Sell | BLACKBERRY LTDcall | $559,000 | -66.7% | 50,000 | -66.7% | 0.31% | -67.9% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $482,000 | – | 73,000 | +100.0% | 0.27% | – |
| CZNC | CITIZENS & NORTHN CORP | $480,000 | -2.2% | 20,000 | 0.0% | 0.27% | -5.7% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $465,000 | +6.9% | 30,000 | 0.0% | 0.26% | +3.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $449,000 | +5.6% | 5,500 | 0.0% | 0.25% | +2.0% | |
| TD | TORONTO DOMINION BK ONT | $352,000 | +4.1% | 6,000 | 0.0% | 0.20% | +0.5% | |
| ATVI | ACTIVISION BLIZZARD | $190,000 | -2.1% | 3,000 | 0.0% | 0.10% | -5.4% | |
| NVDA | NVIDIA CORP | $155,000 | +8.4% | 800 | 0.0% | 0.09% | +4.9% | |
| JPM | JPMORGAN CHASE & CO | $139,000 | +12.1% | 1,300 | 0.0% | 0.08% | +8.5% | |
| AAPL | APPLE INC | $102,000 | +10.9% | 600 | 0.0% | 0.06% | +5.7% | |
| NVIDIA CORPput | $97,000 | +9.0% | 500 | 0.0% | 0.05% | +5.9% | ||
| NVIDIA CORPcall | $97,000 | +9.0% | 500 | 0.0% | 0.05% | +5.9% | ||
| NAVI | Buy | NAVIENT CORPORATION | $94,000 | +422.2% | 7,000 | +483.3% | 0.05% | +420.0% |
| EURN | EURONAV NV ANTWERPEN | $93,000 | +14.8% | 10,000 | 0.0% | 0.05% | +10.9% | |
| ETSY | ETSY INC | $82,000 | +20.6% | 4,000 | 0.0% | 0.04% | +15.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $75,000 | +2.7% | 20,000 | 0.0% | 0.04% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $74,000 | +15.6% | 1,000 | 0.0% | 0.04% | +10.8% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $60,000 | +36.4% | 4,000 | +33.3% | 0.03% | +32.0% |
| NKE | NIKE INCcl b | $50,000 | +22.0% | 800 | 0.0% | 0.03% | +16.7% | |
| CVA | Sell | COVANTA HLDG CORP | $42,000 | -91.3% | 2,500 | -92.3% | 0.02% | -91.7% |
| MS | MORGAN STANLEY | $42,000 | +7.7% | 800 | 0.0% | 0.02% | +4.5% | |
| INTC | INTEL CORP | $42,000 | +23.5% | 900 | 0.0% | 0.02% | +21.1% | |
| BB | BLACKBERRY LTD | $34,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32,000 | +6.7% | 1,500 | 0.0% | 0.02% | +5.9% | |
| OKE | Buy | ONEOK INC NEW | $32,000 | +45.5% | 600 | +50.0% | 0.02% | +38.5% |
| CBSA | CBS CORP NEWcl a | $30,000 | +3.4% | 500 | 0.0% | 0.02% | 0.0% | |
| BAC | BANK AMER CORP | $30,000 | +20.0% | 1,000 | 0.0% | 0.02% | +21.4% | |
| ACN | ACCENTURE PLC IRELAND | $31,000 | +14.8% | 200 | 0.0% | 0.02% | +13.3% | |
| F | FORD MTR CO DEL | $23,000 | +4.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| PBI | New | PITNEY BOWES INC | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,000 | – | 400 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $19,000 | -99.8% | 1,100 | -99.7% | 0.01% | -99.8% |
| DIN | DINEEQUITY INC | $20,000 | +17.6% | 400 | 0.0% | 0.01% | +10.0% | |
| XOM | EXXON MOBIL CORP | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| EDGE | EDGE THERAPEUTICS INC | $11,000 | -15.4% | 1,200 | 0.0% | 0.01% | -14.3% | |
| KMI | New | KINDER MORGAN INC DEL | $9,000 | – | 500 | +100.0% | 0.01% | – |
| SUNOPTA INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -20.0% | ||
| NAO | NORDIC AMERN OFFSHORE LTD | $1,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -800 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | IAC INTERACTIVE CORPcall | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | IAC INTERACTIVE CORPput | $0 | – | -500 | -100.0% | -0.03% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| NWSA | Exit | OAK TREE CAP GROUP LLCunit cl a | $0 | – | -10,000 | -100.0% | -0.27% | – |
| Exit | CENTURYLINK INCcall | $0 | – | -100,000 | -100.0% | -1.08% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -131,000 | -100.0% | -1.42% | – |
| Exit | STARBUCKS CORPcall | $0 | – | -50,000 | -100.0% | -1.54% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -27,686 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.