$123 Million is the total value of PARK CIRCLE Co's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $5,560,000 | -15.9% | 194,825 | -1.0% | 4.54% | +9.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $641,000 | -13.8% | 33,250 | -2.9% | 0.52% | +12.2% |
| ETSY | Sell | ETSY INC | $143,000 | -30.6% | 3,000 | -25.0% | 0.12% | -9.3% |
| Sell | ETSY INCput | $119,000 | -61.4% | 2,500 | -58.3% | 0.10% | -49.7% | |
| Sell | NVIDIA CORPput | $93,000 | -76.4% | 700 | -50.0% | 0.08% | -69.2% | |
| Sell | CITIGROUP INC | $22,000 | -99.1% | 418 | -98.7% | 0.02% | -98.8% | |
| IVZ | Exit | INVESCO LTD | $0 | – | -800 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | NVIDIA CORPcall | $0 | – | -700 | -100.0% | -0.12% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -40,000 | -100.0% | -0.28% | – |
| Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -30,000 | -100.0% | -0.65% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -1,200,000 | -100.0% | -0.96% | – |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -20,000 | -100.0% | -1.02% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,000 | -100.0% | -1.14% | – |
| Exit | COCA COLA COcall | $0 | – | -40,000 | -100.0% | -1.16% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -1.25% | – | |
| Exit | VISA INCcall | $0 | – | -25,000 | -100.0% | -2.35% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -54,124 | -100.0% | -2.76% | – |
| Exit | APPLE INCcall | $0 | – | -20,000 | -100.0% | -2.83% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -397,120 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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 | 2024-05-10 |
| 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 |
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.