$120 Million is the total value of PARK CIRCLE Co's 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $13,382,000 | -26.4% | 147,100 | -5.3% | 11.12% | -22.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,522,000 | -19.6% | 13,700 | -6.8% | 3.76% | -15.3% |
| DG | Sell | DOLLAR GEN CORP | $2,017,000 | -15.0% | 9,060 | -9.9% | 1.68% | -10.4% |
| ADT | Sell | ADT INC | $1,854,000 | -20.8% | 244,250 | -12.3% | 1.54% | -16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,846,000 | -7.9% | 14,200 | -5.3% | 1.53% | -3.0% |
| TRU | Sell | TRANSUNION | $1,168,000 | -29.6% | 11,300 | -19.3% | 0.97% | -25.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,131,000 | -20.6% | 26,600 | -7.6% | 0.94% | -16.3% |
| KO | Sell | COCA COLA CO | $732,000 | -8.4% | 11,800 | -12.6% | 0.61% | -3.5% |
| BMY | Sell | BRISTOL - MYERS SQUIBB | $489,000 | -21.6% | 6,700 | -33.0% | 0.41% | -17.5% |
| UTZ | Sell | UTZ BRANDS INC | $384,000 | -39.8% | 26,000 | -35.0% | 0.32% | -36.6% |
| BA | Sell | BOEING CO | $287,000 | -28.8% | 1,500 | -25.0% | 0.24% | -25.2% |
| CVX | Sell | CHEVRON CORP NEW | $33,000 | -29.8% | 200 | -50.0% | 0.03% | -27.0% |
| BB | Sell | BLACKBERRY LTD | $14,000 | -26.3% | 1,900 | -5.0% | 0.01% | -20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $10,000 | -50.0% | 700 | -36.4% | 0.01% | -50.0% |
| Exit | MANDIANT INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -40 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -16,152 | -100.0% | -0.10% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.14% | – | |
| Exit | RITE AID CORPcall | $0 | – | -20,000 | -100.0% | -0.23% | – | |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.28% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -9,000 | -100.0% | -0.30% | – |
| Exit | CARMAX INCcall | $0 | – | -3,000 | -100.0% | -0.31% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCclb | $0 | – | -2,000 | -100.0% | -0.34% | – |
| Exit | BK OF AMERICA CORPcall | $0 | – | -10,000 | -100.0% | -0.35% | – | |
| Exit | GENERAL MTRS CO | $0 | – | -10,000 | -100.0% | -0.46% | – | |
| Exit | COCA COLA COcall | $0 | – | -13,500 | -100.0% | -0.63% | – | |
| Exit | MCCORMICK & COcall | $0 | – | -10,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.