$141 Million is the total value of PARK CIRCLE Co's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DISNEY WALT COcall | $2,776,000 | – | 25,000 | +100.0% | 1.96% | – | |
| New | CENTURYLINK INCcall | $1,822,000 | – | 152,000 | +100.0% | 1.29% | – | |
| R | New | RYDER SYS INC | $1,240,000 | – | 20,000 | +100.0% | 0.88% | – |
| CTT | New | CATCHMARK TIMBER TR INCcla | $992,000 | – | 101,000 | +100.0% | 0.70% | – |
| TRU | New | TRANSUNION | $668,000 | – | 10,000 | +100.0% | 0.47% | – |
| New | DELTA AIR LINES INC DELcall | $517,000 | – | 10,000 | +100.0% | 0.37% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $345,000 | – | 10,600 | +100.0% | 0.24% | – |
| STOR | New | STORE CAP CORP | $168,000 | – | 5,000 | +100.0% | 0.12% | – |
| GSKY | New | GREENSKY INCcl a | $16,000 | – | 1,200 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $16,000 | – | 300 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDadr | $13,000 | – | 700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-05-10 |
| 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.