$162 Million is the total value of PARK CIRCLE Co's 83 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $23,304,000 | -3.1% | 573,000 | 0.0% | 14.41% | +8.2% | |
| SBUX | STARBUCKS CORP | $11,381,000 | +0.8% | 196,600 | 0.0% | 7.04% | +12.6% | |
| CM | CDN IMPERIAL BNK COMM TORONTO | $10,650,000 | -9.3% | 120,600 | 0.0% | 6.59% | +1.3% | |
| TRV | TRAVELERS COMPANIES INC | $9,722,000 | +2.4% | 70,000 | 0.0% | 6.01% | +14.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $9,450,000 | -7.7% | 198,230 | 0.0% | 5.84% | +3.1% | |
| VGR | Buy | VECTOR GROUP LTD | $6,476,000 | -1.1% | 317,585 | +8.5% | 4.00% | +10.5% |
| VISA INCcall | $5,981,000 | +4.9% | 50,000 | 0.0% | 3.70% | +17.2% | ||
| TTE | Buy | TOTAL S Asponsored adr | $5,850,000 | +14.4% | 101,400 | +9.6% | 3.62% | +27.8% |
| T | AT&T INC | $5,520,000 | -8.3% | 154,825 | 0.0% | 3.41% | +2.5% | |
| STB | STUDENT TRANSN INC | $5,035,000 | +22.0% | 672,200 | 0.0% | 3.11% | +36.3% | |
| MKC | MCCORMICK & CO INC | $4,733,000 | +4.4% | 44,500 | 0.0% | 2.93% | +16.6% | |
| GS | GOLDMAN SACHS GROUP | $4,306,000 | -1.1% | 17,100 | 0.0% | 2.66% | +10.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,003,000 | +0.8% | 114,400 | 0.0% | 2.48% | +12.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,680,000 | +11.7% | 56,150 | +16.4% | 2.28% | +24.8% |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,213,000 | -2.6% | 2,500 | 0.0% | 1.99% | +8.8% | |
| CITIGROUP INC | $2,863,000 | -9.3% | 42,418 | 0.0% | 1.77% | +1.3% | ||
| TROW | PRICE T ROWE GROUP INC | $2,726,000 | +2.9% | 25,250 | 0.0% | 1.69% | +15.0% | |
| TRTN | TRITON INTL LTDcl a | $2,570,000 | -18.3% | 83,980 | 0.0% | 1.59% | -8.7% | |
| CSCO | CISCO SYS INC | $2,380,000 | +11.9% | 55,500 | 0.0% | 1.47% | +25.1% | |
| New | LEGG MASON INCcall | $2,034,000 | – | 50,000 | +100.0% | 1.26% | – | |
| PM | New | PHILIP MORRIS INTL INC | $1,988,000 | – | 20,000 | +100.0% | 1.23% | – |
| SLB | SCHLUMBERGER LTD | $1,943,000 | -3.9% | 30,000 | 0.0% | 1.20% | +7.4% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,897,000 | -11.9% | 68,200 | +1.0% | 1.17% | -1.6% |
| GM | GENERAL MOTORS CO | $1,857,000 | -11.4% | 51,100 | 0.0% | 1.15% | -1.0% | |
| BGCP | B G C PARTNERS INCcl a | $1,789,000 | -11.0% | 133,000 | 0.0% | 1.11% | -0.5% | |
| AAPL | Buy | APPLE INC | $1,778,000 | +1643.1% | 10,600 | +1666.7% | 1.10% | +1862.5% |
| New | TESLA INCput | $1,756,000 | – | 6,600 | +100.0% | 1.09% | – | |
| PRK | Buy | PARK NATL CORP | $1,659,000 | +165.4% | 16,000 | +166.7% | 1.03% | +196.5% |
| CHEVRON CORP NEW | $1,540,000 | -8.9% | 13,500 | 0.0% | 0.95% | +1.8% | ||
| WMT | WAL-MART STORES INC | $1,424,000 | -9.9% | 16,000 | 0.0% | 0.88% | +0.7% | |
| BP | Buy | BP PLCsponsored adr | $1,333,000 | +58.5% | 32,900 | +64.5% | 0.82% | +76.8% |
| MC | MOELIS & COcl a | $1,290,000 | +4.8% | 25,376 | 0.0% | 0.80% | +17.2% | |
| SWK | Sell | STANLEY BLACK & DECKER | $1,190,000 | -78.0% | 7,763 | -75.6% | 0.74% | -75.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,117,000 | +12.5% | 28,600 | +2.1% | 0.69% | +25.6% |
| RAD | Buy | RITE AID CORP | $1,008,000 | +70.6% | 600,000 | +100.0% | 0.62% | +90.5% |
| New | PHILIP MORRIS INTL INCcall | $994,000 | – | 10,000 | +100.0% | 0.62% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $933,000 | -0.2% | 50,000 | 0.0% | 0.58% | +11.4% | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $924,000 | +92.5% | 40,000 | +100.0% | 0.57% | +114.7% |
| New | CENTURYLINK INCcall | $822,000 | – | 50,000 | +100.0% | 0.51% | – | |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $770,000 | – | 80,000 | +100.0% | 0.48% | – |
| BAC | Buy | BANK AMER CORP | $733,000 | +2343.3% | 24,438 | +2343.8% | 0.45% | +2564.7% |
| HOEGH LNG PARTNERS LP | $650,000 | -12.9% | 40,000 | 0.0% | 0.40% | -2.7% | ||
| LUMN | New | CENTURYLINK INC | $641,000 | – | 39,000 | +100.0% | 0.40% | – |
| CMRE | New | COSTAMARE INC | $625,000 | – | 100,000 | +100.0% | 0.39% | – |
| BNS | New | BANK NS HALIFAX | $617,000 | – | 10,000 | +100.0% | 0.38% | – |
| QCOM | QUALCOMM INC | $604,000 | -13.5% | 10,900 | 0.0% | 0.37% | -3.1% | |
| MHLD | MAIDEN HOLDINGS LTD | $475,000 | -1.5% | 73,000 | 0.0% | 0.29% | +10.1% | |
| CPB | New | CAMPBELL SOUP CO | $433,000 | – | 10,000 | +100.0% | 0.27% | – |
| SFL | SHIP FINANCE INTERNATIONAL L | $431,000 | -7.3% | 30,000 | 0.0% | 0.27% | +3.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $425,000 | -5.3% | 5,500 | 0.0% | 0.26% | +5.6% | |
| TD | TORONTO DOMINION BK ONT | $341,000 | -3.1% | 6,000 | 0.0% | 0.21% | +8.2% | |
| ATVI | ACTIVISION BLIZZARD | $202,000 | +6.3% | 3,000 | 0.0% | 0.12% | +19.0% | |
| NVDA | Sell | NVIDIA CORP | $162,000 | +4.5% | 700 | -12.5% | 0.10% | +16.3% |
| Buy | NVIDIA CORPput | $162,000 | +67.0% | 700 | +40.0% | 0.10% | +85.2% | |
| Buy | NVIDIA CORPcall | $162,000 | +67.0% | 700 | +40.0% | 0.10% | +85.2% | |
| JPM | JPMORGAN CHASE & CO | $143,000 | +2.9% | 1,300 | 0.0% | 0.09% | +14.3% | |
| ETSY | ETSY INC | $112,000 | +36.6% | 4,000 | 0.0% | 0.07% | +53.3% | |
| DFODQ | New | DEAN FOODS CO NEW | $86,000 | – | 10,000 | +100.0% | 0.05% | – |
| EURN | EURONAV NV ANTWERPEN | $82,000 | -11.8% | 10,000 | 0.0% | 0.05% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $74,000 | -1.3% | 20,000 | 0.0% | 0.05% | +9.5% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $63,000 | +5.0% | 4,500 | +12.5% | 0.04% | +18.2% |
| New | ETSY INCput | $56,000 | – | 2,000 | +100.0% | 0.04% | – | |
| NKE | NIKE INCcl b | $53,000 | +6.0% | 800 | 0.0% | 0.03% | +17.9% | |
| INTC | INTEL CORP | $47,000 | +11.9% | 900 | 0.0% | 0.03% | +26.1% | |
| MS | MORGAN STANLEY | $43,000 | +2.4% | 800 | 0.0% | 0.03% | +17.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,000 | +81.0% | 800 | +100.0% | 0.02% | +91.7% |
| CVA | COVANTA HLDG CORP | $36,000 | -14.3% | 2,500 | 0.0% | 0.02% | -4.3% | |
| BB | BLACKBERRY LTD | $35,000 | +2.9% | 3,000 | 0.0% | 0.02% | +15.8% | |
| OKE | ONEOK INC NEW | $34,000 | +6.2% | 600 | 0.0% | 0.02% | +16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $33,000 | +3.1% | 1,500 | 0.0% | 0.02% | +11.1% | |
| ACN | ACCENTURE PLC IRELAND | $31,000 | 0.0% | 200 | 0.0% | 0.02% | +11.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $27,000 | +200.0% | 1,800 | +260.0% | 0.02% | +240.0% |
| CBSA | CBS CORP NEWcl a | $26,000 | -13.3% | 500 | 0.0% | 0.02% | -5.9% | |
| NAVI | Sell | NAVIENT CORPORATION | $26,000 | -72.3% | 2,000 | -71.4% | 0.02% | -69.2% |
| DIN | DINEEQUITY INC | $26,000 | +30.0% | 400 | 0.0% | 0.02% | +45.5% | |
| MCY | New | MERCURY GENL CORP NEW | $23,000 | – | 500 | +100.0% | 0.01% | – |
| DHXM | New | DHX MEDIA LTD | $22,000 | – | 7,500 | +100.0% | 0.01% | – |
| SNAP | SNAP INCcl a | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| XOM | EXXON MOBIL CORP | $15,000 | -11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| SUNOPTA INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $1,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| EDGE | EDGE THERAPEUTICS INC | $1,000 | -90.9% | 1,200 | 0.0% | 0.00% | -83.3% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | BLACKBERRY LTDcall | $0 | – | -50,000 | -100.0% | -0.31% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -21,000 | -100.0% | -0.33% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -10,000 | -100.0% | -0.36% | – |
| Exit | FASTENAL COcall | $0 | – | -20,000 | -100.0% | -0.61% | – | |
| Exit | SNAP INCcall | $0 | – | -100,000 | -100.0% | -0.81% | – | |
| Exit | AT&T INCcall | $0 | – | -40,000 | -100.0% | -0.86% | – | |
| Exit | APPLE INCcall | $0 | – | -30,000 | -100.0% | -2.81% | – | |
| Exit | STANLEY BLACK & DECKERcall | $0 | – | -30,000 | -100.0% | -2.82% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -300,000 | -100.0% | -2.90% | – | |
| V | Exit | VISA INC | $0 | – | -60,000 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.