$147 Million is the total value of PARK CIRCLE Co's 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | TRAVELERS COMPANIES INC | $9,143,000 | +0.8% | 61,150 | -7.6% | 6.22% | -3.0% |
| CM | Sell | CDN IMPERIAL BNK COMM TORONTO | $9,000,000 | -5.6% | 114,600 | -5.0% | 6.13% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $3,007,000 | -8.4% | 14,700 | -14.0% | 2.05% | -11.8% |
| KO | Sell | COCA COLA CO | $1,196,000 | -20.3% | 23,500 | -26.6% | 0.81% | -23.3% |
| KMX | Sell | CARMAX INC | $608,000 | -3.2% | 7,000 | -22.2% | 0.41% | -6.8% |
| Sell | ETSY INCput | $92,000 | -45.2% | 1,500 | -40.0% | 0.06% | -47.1% | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -10,000 | -100.0% | -0.37% | – | |
| Exit | CENTURYLINK INCcall | $0 | – | -152,000 | -100.0% | -1.29% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -25,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.