$82.5 Million is the total value of PARK CIRCLE Co's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | Sell | LEGG MASON INC | $18,954,000 | -7.9% | 388,000 | -32.3% | 22.98% | +65.9% |
| SBUX | Sell | STARBUCKS CORP | $10,545,000 | -29.6% | 160,400 | -5.9% | 12.78% | +26.7% |
| TTE | Sell | TOTAL S Asponsored adr | $3,355,000 | -40.2% | 90,100 | -11.1% | 4.07% | +7.8% |
| GM | Sell | GENERAL MOTORS CO | $1,436,000 | -60.4% | 69,100 | -30.3% | 1.74% | -28.7% |
| T | Sell | AT&T INC | $421,000 | -94.5% | 14,450 | -92.6% | 0.51% | -90.1% |
| BGCP | Sell | B G C PARTNERS INCcl a | $328,000 | -58.5% | 130,000 | -2.3% | 0.40% | -25.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $235,000 | -69.2% | 55,306 | -2.5% | 0.28% | -44.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $107,000 | -96.1% | 1,470 | -95.4% | 0.13% | -92.9% |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -400 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | HP INCput | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -600 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| Exit | ETSY INCput | $0 | – | -3,000 | -100.0% | -0.09% | – | |
| Exit | NVIDIA CORPput | $0 | – | -700 | -100.0% | -0.11% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -25,000 | -100.0% | -0.26% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,000 | -100.0% | -0.38% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -16,130 | -100.0% | -0.42% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -50,000 | -100.0% | -0.57% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,900 | -100.0% | -0.84% | – |
| R | Exit | RYDER SYS INC | $0 | – | -30,000 | -100.0% | -1.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,000 | -100.0% | -1.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,700 | -100.0% | -1.37% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -38,100 | -100.0% | -1.37% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -21,000 | -100.0% | -1.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,500 | -100.0% | -1.79% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -56,150 | -100.0% | -2.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,500 | -100.0% | -3.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -114,400 | -100.0% | -3.84% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -44,500 | -100.0% | -5.08% | – |
| CM | Exit | CDN IMPERIAL BNK COMM TORONTO | $0 | – | -102,350 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.