$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,944,000 | -9.0% | 15,500 | -24.4% | 2.08% | -21.1% |
| KO | Sell | COCA COLA CO | $1,500,000 | -20.8% | 32,000 | -20.0% | 1.06% | -31.4% |
| WMT | Sell | WAL-MART STORES INC | $1,463,000 | -1.8% | 15,000 | -6.2% | 1.04% | -14.9% |
| KMX | Sell | CARMAX INC | $628,000 | +0.2% | 9,000 | -10.0% | 0.44% | -13.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $550,000 | -14.2% | 30,250 | -9.0% | 0.39% | -25.6% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $473,000 | -4.4% | 56,697 | -8.1% | 0.34% | -17.1% |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,000 | -100.0% | -0.52% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -68,290 | -100.0% | -0.70% | – |
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.