$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $744,000 | -56.0% | 34,250 | -50.7% | 0.47% | -57.8% |
| QCOM | Sell | QUALCOMM INC | $65,000 | -89.4% | 900 | -91.7% | 0.04% | -89.7% |
| 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.