$160 Million is the total value of PARK CIRCLE Co's 79 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $17,895,000 | -10.1% | 573,000 | 0.0% | 11.21% | -13.8% | |
| CM | CDN IMPERIAL BNK COMM TORONTO | $11,309,000 | +7.9% | 120,600 | 0.0% | 7.08% | +3.5% | |
| SBUX | STARBUCKS CORP | $11,175,000 | +16.4% | 196,600 | 0.0% | 7.00% | +11.6% | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,720,000 | -6.7% | 198,230 | 0.0% | 5.46% | -10.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,580,000 | +0.2% | 66,150 | -5.5% | 5.37% | -3.9% |
| T | Sell | AT&T INC | $6,610,000 | -8.6% | 196,825 | -12.6% | 4.14% | -12.3% |
| TTE | TOTAL S Asponsored adr | $6,529,000 | +6.3% | 101,400 | 0.0% | 4.09% | +2.0% | |
| MKC | MCCORMICK & CO INC | $5,863,000 | +13.5% | 44,500 | 0.0% | 3.67% | +8.8% | |
| VGR | Buy | VECTOR GROUP LTD | $5,472,000 | -9.7% | 397,120 | +25.0% | 3.43% | -13.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $4,527,000 | +12.7% | 114,400 | 0.0% | 2.84% | +8.1% | |
| New | APPLE INCcall | $4,515,000 | – | 20,000 | +100.0% | 2.83% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,414,000 | +35.3% | 54,124 | +34.0% | 2.76% | +29.8% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,983,000 | -2.4% | 56,150 | 0.0% | 2.50% | -6.3% | |
| GS | GOLDMAN SACHS GROUP | $3,835,000 | +1.7% | 17,100 | 0.0% | 2.40% | -2.5% | |
| TRTN | TRITON INTL LTDcl a | $3,792,000 | +8.5% | 113,980 | 0.0% | 2.38% | +4.1% | |
| VISA INCcall | $3,752,000 | +13.3% | 25,000 | 0.0% | 2.35% | +8.7% | ||
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,236,000 | +3.5% | 2,500 | 0.0% | 2.03% | -0.7% | |
| TROW | PRICE T ROWE GROUP INC | $2,757,000 | -5.9% | 25,250 | 0.0% | 1.73% | -9.8% | |
| CSCO | CISCO SYS INC | $2,700,000 | +13.1% | 55,500 | 0.0% | 1.69% | +8.5% | |
| AAPL | APPLE INC | $2,392,000 | +21.9% | 10,600 | 0.0% | 1.50% | +16.9% | |
| CITIGROUP INC | $2,326,000 | +7.2% | 32,418 | 0.0% | 1.46% | +2.9% | ||
| New | AMAZON COM INCcall | $2,003,000 | – | 1,000 | +100.0% | 1.25% | – | |
| KO | New | COCA COLA CO | $1,848,000 | – | 40,000 | +100.0% | 1.16% | – |
| New | COCA COLA COcall | $1,848,000 | – | 40,000 | +100.0% | 1.16% | – | |
| SLB | SCHLUMBERGER LTD | $1,828,000 | -9.1% | 30,000 | 0.0% | 1.14% | -12.8% | |
| GM | GENERAL MOTORS CO | $1,721,000 | -14.5% | 51,100 | 0.0% | 1.08% | -18.0% | |
| PRK | PARK NATL CORP | $1,684,000 | -5.4% | 16,000 | 0.0% | 1.06% | -9.3% | |
| GIS | GENERAL MLS INC | $1,635,000 | -3.0% | 38,100 | 0.0% | 1.02% | -7.0% | |
| PHILIP MORRIS INTL INCcall | $1,631,000 | +1.0% | 20,000 | 0.0% | 1.02% | -3.1% | ||
| BGCP | B G C PARTNERS INCcl a | $1,572,000 | +4.4% | 133,000 | 0.0% | 0.98% | +0.2% | |
| RAD | Buy | RITE AID CORP | $1,536,000 | +48.0% | 1,200,000 | +100.0% | 0.96% | +41.9% |
| BP | BP PLCsponsored adr | $1,517,000 | +1.0% | 32,900 | 0.0% | 0.95% | -3.2% | |
| WMT | WAL-MART STORES INC | $1,503,000 | +9.7% | 16,000 | 0.0% | 0.94% | +5.1% | |
| Buy | HOEGH LNG PARTNERS LP | $1,468,000 | +63.5% | 80,000 | +60.0% | 0.92% | +56.8% | |
| MC | MOELIS & COcl a | $1,391,000 | -6.5% | 25,376 | 0.0% | 0.87% | -10.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,149,000 | -0.3% | 28,600 | 0.0% | 0.72% | -4.4% | |
| LUMN | CENTURYLINK INC | $1,145,000 | +13.7% | 54,000 | 0.0% | 0.72% | +9.0% | |
| CZNC | CITIZENS & NORTHN CORP | $1,046,000 | +1.2% | 40,000 | 0.0% | 0.66% | -3.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,043,000 | +4.8% | 68,290 | 0.0% | 0.65% | +0.5% | |
| APOLLO GLOBAL MGMT LLCcall | $1,037,000 | +8.5% | 30,000 | 0.0% | 0.65% | +4.0% | ||
| PBCT | PEOPLES UNITED FINANCIAL INC | $856,000 | -5.4% | 50,000 | 0.0% | 0.54% | -9.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $744,000 | -56.0% | 34,250 | -50.7% | 0.47% | -57.8% |
| CMRE | COSTAMARE INC | $649,000 | -18.7% | 100,000 | 0.0% | 0.41% | -22.1% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $556,000 | -7.0% | 40,000 | 0.0% | 0.35% | -11.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $440,000 | +0.7% | 40,000 | 0.0% | 0.28% | -3.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $441,000 | +6.5% | 5,500 | 0.0% | 0.28% | +2.2% | |
| Buy | NVIDIA CORPput | $394,000 | +137.3% | 1,400 | +100.0% | 0.25% | +128.7% | |
| TD | TORONTO DOMINION BK ONT | $365,000 | +5.2% | 6,000 | 0.0% | 0.23% | +0.9% | |
| New | ETSY INCput | $308,000 | – | 6,000 | +100.0% | 0.19% | – | |
| ATVI | ACTIVISION BLIZZARD | $250,000 | +9.2% | 3,000 | 0.0% | 0.16% | +4.7% | |
| ETSY | ETSY INC | $206,000 | +21.9% | 4,000 | 0.0% | 0.13% | +17.3% | |
| NVDA | NVIDIA CORP | $197,000 | +18.7% | 700 | 0.0% | 0.12% | +13.9% | |
| NVIDIA CORPcall | $197,000 | +18.7% | 700 | 0.0% | 0.12% | +13.9% | ||
| JPM | JPMORGAN CHASE & CO | $147,000 | +8.9% | 1,300 | 0.0% | 0.09% | +4.5% | |
| AMC | AMC ENTMT HLDGS INC | $92,000 | +27.8% | 4,500 | 0.0% | 0.06% | +23.4% | |
| NKE | NIKE INCcl b | $68,000 | +6.2% | 800 | 0.0% | 0.04% | +2.4% | |
| QCOM | Sell | QUALCOMM INC | $65,000 | -89.4% | 900 | -91.7% | 0.04% | -89.7% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $61,000 | -9.0% | 20,000 | 0.0% | 0.04% | -13.6% | |
| INTC | INTEL CORP | $43,000 | -4.4% | 900 | 0.0% | 0.03% | -6.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $43,000 | +7.5% | 800 | 0.0% | 0.03% | +3.8% | |
| CVA | COVANTA HLDG CORP | $41,000 | 0.0% | 2,500 | 0.0% | 0.03% | -3.7% | |
| OKE | ONEOK INC NEW | $41,000 | -2.4% | 600 | 0.0% | 0.03% | -3.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $39,000 | +14.7% | 1,500 | 0.0% | 0.02% | +9.1% | |
| MS | MORGAN STANLEY | $37,000 | -2.6% | 800 | 0.0% | 0.02% | -8.0% | |
| BB | BLACKBERRY LTD | $34,000 | +17.2% | 3,000 | 0.0% | 0.02% | +10.5% | |
| NAVI | NAVIENT CORPORATION | $34,000 | +3.0% | 2,500 | 0.0% | 0.02% | -4.5% | |
| PG | PROCTER AND GAMBLE CO | $33,000 | +6.5% | 400 | 0.0% | 0.02% | +5.0% | |
| ACN | ACCENTURE PLC IRELAND | $34,000 | +3.0% | 200 | 0.0% | 0.02% | -4.5% | |
| DIN | DINEEQUITY INC | $33,000 | +10.0% | 400 | 0.0% | 0.02% | +5.0% | |
| XOM | EXXON MOBIL CORP | $34,000 | +3.0% | 400 | 0.0% | 0.02% | -4.5% | |
| KMI | KINDER MORGAN INC DEL | $32,000 | 0.0% | 1,800 | 0.0% | 0.02% | -4.8% | |
| MAT | MATTEL INC | $31,000 | -6.1% | 2,000 | 0.0% | 0.02% | -13.6% | |
| CBSA | CBS CORP NEWcl a | $29,000 | +3.6% | 500 | 0.0% | 0.02% | 0.0% | |
| BAC | BANK AMER CORP | $29,000 | +3.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $25,000 | +8.7% | 500 | 0.0% | 0.02% | +6.7% | |
| SNAP | Buy | SNAP INCcl a | $25,000 | +92.3% | 3,000 | +200.0% | 0.02% | +100.0% |
| IVZ | New | INVESCO LTD | $18,000 | – | 800 | +100.0% | 0.01% | – |
| SUNOPTA INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | -20.0% | ||
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -409 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -73,000 | -100.0% | -0.37% | – |
| BNS | Exit | BANK NS HALIFAX | $0 | – | -10,000 | -100.0% | -0.37% | – |
| Exit | CHEVRON CORP NEW | $0 | – | -13,500 | -100.0% | -1.12% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -70,000 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.