$149 Million is the total value of PARK CIRCLE Co's 86 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | Exit | FOOT LOCKER INC | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTD | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| Exit | NVIDIA CORPcall | $0 | – | -400 | -100.0% | -0.04% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -50,000 | -100.0% | -0.51% | – |
| Exit | WAL-MART STORES INCcall | $0 | – | -15,000 | -100.0% | -0.96% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -55,500 | -100.0% | -1.49% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -60,000 | -100.0% | -1.54% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -25,200 | -100.0% | -1.56% | – | |
| Exit | GOLDMAN SACHS GROUPcall | $0 | – | -14,700 | -100.0% | -1.65% | – | |
| Exit | APPLE INCcall | $0 | – | -15,000 | -100.0% | -1.82% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -46,600 | -100.0% | -3.76% | – | |
| Exit | MCCORMICK & CO INCcall | $0 | – | -44,500 | -100.0% | -3.77% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -100,000 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.