$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $15,509,000 | -5.9% | 175,400 | -10.8% | 8.41% | -25.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $7,081,000 | -14.4% | 185,030 | -6.7% | 3.84% | -31.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,936,000 | -24.1% | 46,650 | -23.7% | 3.76% | -39.6% |
| RAD | Sell | RITE AID CORP | $174,000 | -56.5% | 25,000 | -50.0% | 0.09% | -65.4% |
| XOM | Sell | EXXON MOBIL CORP | $35,000 | -44.4% | 500 | -37.5% | 0.02% | -55.8% |
| BAC | Sell | BANK AMER CORP | $29,000 | -90.9% | 1,000 | -90.9% | 0.02% | -92.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $21,000 | -94.4% | 600 | -94.3% | 0.01% | -95.7% |
| 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.