$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGR | Buy | VECTOR GROUP LTD | $5,472,000 | -9.7% | 397,120 | +25.0% | 3.43% | -13.4% |
| 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% |
| 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% | – | |
| RAD | Buy | RITE AID CORP | $1,536,000 | +48.0% | 1,200,000 | +100.0% | 0.96% | +41.9% |
| Buy | HOEGH LNG PARTNERS LP | $1,468,000 | +63.5% | 80,000 | +60.0% | 0.92% | +56.8% | |
| Buy | NVIDIA CORPput | $394,000 | +137.3% | 1,400 | +100.0% | 0.25% | +128.7% | |
| New | ETSY INCput | $308,000 | – | 6,000 | +100.0% | 0.19% | – | |
| 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% | – |
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.