$184 Million is the total value of PARK CIRCLE Co's 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $21,883,000 | -0.2% | 573,000 | 0.0% | 11.86% | -20.6% | |
| SBUX | Sell | STARBUCKS CORP | $15,509,000 | -5.9% | 175,400 | -10.8% | 8.41% | -25.1% |
| CM | CDN IMPERIAL BNK COMM TORONTO | $9,461,000 | +5.1% | 114,600 | 0.0% | 5.13% | -16.3% | |
| New | STARBUCKS CORPcall | $8,842,000 | – | 100,000 | +100.0% | 4.79% | – | |
| T | AT&T INC | $7,372,000 | +12.9% | 194,825 | 0.0% | 4.00% | -10.1% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $7,081,000 | -14.4% | 185,030 | -6.7% | 3.84% | -31.9% |
| MKC | MCCORMICK & CO INC | $6,955,000 | +1.0% | 44,500 | 0.0% | 3.77% | -19.6% | |
| New | MCCORMICK & CO INCcall | $6,955,000 | – | 44,500 | +100.0% | 3.77% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,936,000 | -24.1% | 46,650 | -23.7% | 3.76% | -39.6% |
| New | TRAVELERS COMPANIES INCcall | $6,929,000 | – | 46,600 | +100.0% | 3.76% | – | |
| TTE | TOTAL S Asponsored adr | $5,273,000 | -6.8% | 101,400 | 0.0% | 2.86% | -25.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,099,000 | +7.9% | 114,400 | 0.0% | 2.76% | -14.1% | |
| TRTN | TRITON INTL LTDcl a | $3,857,000 | +3.4% | 113,980 | 0.0% | 2.09% | -17.6% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,748,000 | +9.3% | 2,500 | 0.0% | 2.03% | -12.9% | |
| GM | GENERAL MOTORS CO | $3,714,000 | -2.7% | 99,100 | 0.0% | 2.01% | -22.6% | |
| AAPL | APPLE INC | $3,472,000 | +13.2% | 15,500 | 0.0% | 1.88% | -9.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,363,000 | -9.0% | 56,150 | 0.0% | 1.82% | -27.6% | |
| New | APPLE INCcall | $3,360,000 | – | 15,000 | +100.0% | 1.82% | – | |
| New | GOLDMAN SACHS GROUPcall | $3,046,000 | – | 14,700 | +100.0% | 1.65% | – | |
| GS | GOLDMAN SACHS GROUP | $3,046,000 | +1.3% | 14,700 | 0.0% | 1.65% | -19.3% | |
| TROW | PRICE T ROWE GROUP INC | $2,885,000 | +4.2% | 25,250 | 0.0% | 1.56% | -17.1% | |
| New | PRICE T ROWE GROUP INCcall | $2,879,000 | – | 25,200 | +100.0% | 1.56% | – | |
| MO | ALTRIA GROUP INC | $2,842,000 | 0.0% | 60,000 | 0.0% | 1.54% | -20.4% | |
| CSCO | CISCO SYS INC | $2,742,000 | -9.7% | 55,500 | 0.0% | 1.49% | -28.2% | |
| New | CISCO SYS INCcall | $2,742,000 | – | 55,500 | +100.0% | 1.49% | – | |
| PM | New | PHILIP MORRIS INTL INC | $2,430,000 | – | 32,000 | +100.0% | 1.32% | – |
| GIS | GENERAL MLS INC | $2,100,000 | +4.8% | 38,100 | 0.0% | 1.14% | -16.6% | |
| PRK | PARK NATL CORP | $1,989,000 | -4.3% | 21,000 | 0.0% | 1.08% | -23.9% | |
| LUMN | CENTURYLINK INC | $1,897,000 | +5.9% | 152,000 | 0.0% | 1.03% | -15.7% | |
| WMT | WAL-MART STORES INC | $1,780,000 | +7.5% | 15,000 | 0.0% | 0.96% | -14.5% | |
| New | WAL-MART STORES INCcall | $1,780,000 | – | 15,000 | +100.0% | 0.96% | – | |
| HOEGH LNG PARTNERS LP | $1,546,000 | -10.5% | 100,000 | 0.0% | 0.84% | -28.7% | ||
| KO | COCA COLA CO | $1,279,000 | +6.9% | 23,500 | 0.0% | 0.69% | -14.9% | |
| BP | BP PLCsponsored adr | $1,250,000 | -8.9% | 32,900 | 0.0% | 0.68% | -27.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,221,000 | +6.6% | 28,600 | 0.0% | 0.66% | -15.1% | |
| CTT | CATCHMARK TIMBER TR INCcla | $1,078,000 | +2.3% | 101,000 | 0.0% | 0.58% | -18.7% | |
| CZNC | CITIZENS & NORTHN CORP | $1,051,000 | -0.2% | 40,000 | 0.0% | 0.57% | -20.5% | |
| R | RYDER SYS INC | $1,035,000 | -11.2% | 20,000 | 0.0% | 0.56% | -29.3% | |
| TRU | Buy | TRANSUNION | $973,000 | +32.6% | 12,000 | +20.0% | 0.53% | +5.4% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $949,000 | – | 50,000 | +100.0% | 0.51% | – |
| SLB | Buy | SCHLUMBERGER LTD | $878,000 | +4290.0% | 25,700 | +5040.0% | 0.48% | +3300.0% |
| MC | MOELIS & COcl a | $866,000 | -6.1% | 26,376 | 0.0% | 0.47% | -25.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $782,000 | -6.8% | 50,000 | 0.0% | 0.42% | -25.7% | |
| BGCP | B G C PARTNERS INCcl a | $732,000 | +5.2% | 133,000 | 0.0% | 0.40% | -16.2% | |
| CITIGROUP INC | $720,000 | -1.4% | 10,418 | 0.0% | 0.39% | -21.5% | ||
| CMRE | COSTAMARE INC | $607,000 | +18.3% | 100,000 | 0.0% | 0.33% | -5.7% | |
| DAL | DELTA AIR LINES INC DEL | $576,000 | +1.4% | 10,000 | 0.0% | 0.31% | -19.4% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $562,000 | +12.4% | 40,000 | 0.0% | 0.30% | -10.3% | |
| NMRK | NEWMARK GROUP INCcl a | $514,000 | +1.0% | 56,697 | 0.0% | 0.28% | -19.6% | |
| TSLX | New | TPG SPECIALITY LENDING INC | $501,000 | – | 23,875 | +100.0% | 0.27% | – |
| BX | BLACKSTONE GROUP LP | $488,000 | +9.9% | 10,000 | 0.0% | 0.26% | -12.3% | |
| ADT | ADT INC | $486,000 | +2.5% | 77,500 | 0.0% | 0.26% | -18.6% | |
| ENB | ENBRIDGE INC | $470,000 | -2.7% | 13,400 | 0.0% | 0.26% | -22.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $459,000 | +216.6% | 3,900 | +200.0% | 0.25% | +151.5% |
| TFSL | New | TFS FINL CORP | $451,000 | – | 25,000 | +100.0% | 0.24% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $446,000 | +2.1% | 5,500 | 0.0% | 0.24% | -18.8% | |
| TD | TORONTO DOMINION BK ONT | $350,000 | 0.0% | 6,000 | 0.0% | 0.19% | -20.2% | |
| STOR | STORE CAP CORP | $187,000 | +12.7% | 5,000 | 0.0% | 0.10% | -10.6% | |
| RAD | Sell | RITE AID CORP | $174,000 | -56.5% | 25,000 | -50.0% | 0.09% | -65.4% |
| ETSY | ETSY INC | $170,000 | -7.6% | 3,000 | 0.0% | 0.09% | -26.4% | |
| ATVI | ACTIVISION BLIZZARD | $159,000 | +12.0% | 3,000 | 0.0% | 0.09% | -11.3% | |
| NVIDIA CORPput | $122,000 | +6.1% | 700 | 0.0% | 0.07% | -15.4% | ||
| NVDA | NVIDIA CORP | $122,000 | +6.1% | 700 | 0.0% | 0.07% | -15.4% | |
| BRKS | BROOKS AUTOMATION INC | $111,000 | -4.3% | 3,000 | 0.0% | 0.06% | -24.1% | |
| ETSY INCput | $85,000 | -7.6% | 1,500 | 0.0% | 0.05% | -27.0% | ||
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $82,000 | -6.8% | 31,000 | 0.0% | 0.04% | -26.7% | |
| NKE | NIKE INCcl b | $75,000 | +11.9% | 800 | 0.0% | 0.04% | -10.9% | |
| NVIDIA CORPcall | $70,000 | +6.1% | 400 | 0.0% | 0.04% | -15.6% | ||
| QCOM | QUALCOMM INC | $69,000 | +1.5% | 900 | 0.0% | 0.04% | -19.6% | |
| TROX | TRONOX HOLDINGS PLC | $62,000 | -35.4% | 7,500 | 0.0% | 0.03% | -47.7% | |
| AMC | AMC ENTMT HLDGS INC | $59,000 | +15.7% | 5,500 | 0.0% | 0.03% | -8.6% | |
| PG | PROCTER AND GAMBLE CO | $50,000 | +13.6% | 400 | 0.0% | 0.03% | -10.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $48,000 | +4.3% | 800 | 0.0% | 0.03% | -16.1% | |
| INTC | INTEL CORP | $46,000 | +7.0% | 900 | 0.0% | 0.02% | -13.8% | |
| OKE | ONEOK INC NEW | $44,000 | +7.3% | 600 | 0.0% | 0.02% | -14.3% | |
| CVS | CVS HEALTH CORP | $44,000 | +15.8% | 700 | 0.0% | 0.02% | -7.7% | |
| CVA | COVANTA HLDG CORP | $43,000 | -4.4% | 2,500 | 0.0% | 0.02% | -25.8% | |
| ACN | ACCENTURE PLC IRELAND | $38,000 | +2.7% | 200 | 0.0% | 0.02% | -16.0% | |
| KMI | KINDER MORGAN INC DEL | $37,000 | -2.6% | 1,800 | 0.0% | 0.02% | -23.1% | |
| XOM | Sell | EXXON MOBIL CORP | $35,000 | -44.4% | 500 | -37.5% | 0.02% | -55.8% |
| MS | MORGAN STANLEY | $34,000 | -2.9% | 800 | 0.0% | 0.02% | -25.0% | |
| DIN | DINEEQUITY INC | $30,000 | -21.1% | 400 | 0.0% | 0.02% | -38.5% | |
| BAC | Sell | BANK AMER CORP | $29,000 | -90.9% | 1,000 | -90.9% | 0.02% | -92.6% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $29,000 | +7.4% | 4,300 | +30.3% | 0.02% | -11.1% |
| MCY | MERCURY GENL CORP NEW | $28,000 | -9.7% | 500 | 0.0% | 0.02% | -28.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $28,000 | -9.7% | 1,500 | 0.0% | 0.02% | -28.6% | |
| New | LLOYDS BANKING GROUP PLCcall | $26,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CBSA | CBS CORP NEWcl a | $20,000 | -20.0% | 500 | 0.0% | 0.01% | -35.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $21,000 | -94.4% | 600 | -94.3% | 0.01% | -95.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $17,000 | +6.2% | 300 | 0.0% | 0.01% | -18.2% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $17,000 | – | 1,200 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTD | $16,000 | -27.3% | 3,000 | 0.0% | 0.01% | -40.0% | |
| FL | New | FOOT LOCKER INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| New | FARFETCH LTD | $13,000 | – | 1,500 | +100.0% | 0.01% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | SUNOPTA INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -300 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDadr | $0 | – | -700 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -30,250 | -100.0% | -0.34% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.