Park Circle as of Dec. 31, 2015
Portfolio Holdings for Park Circle
Park Circle holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 15.2 | $23M | 578k | 39.23 | |
| Tesla Motors Inc cmn | 9.7 | $14M | 60k | 240.02 | |
| Starbucks Corporation (SBUX) | 7.9 | $12M | 197k | 60.03 | |
| General Electric Company | 6.2 | $9.2M | 296k | 31.15 | |
| Travelers Companies (TRV) | 5.3 | $7.9M | 70k | 112.86 | |
| CBS Corporation | 4.8 | $7.2M | 152k | 47.13 | |
| Chubb Corporation | 4.1 | $6.1M | 46k | 132.63 | |
| Cherokee | 3.9 | $5.7M | 333k | 17.25 | |
| Vector (VGR) | 2.9 | $4.3M | 184k | 23.59 | |
| AstraZeneca (AZN) | 2.6 | $3.9M | 114k | 33.95 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $3.8M | 45k | 85.55 | |
| Stanley Black & Decker (SWK) | 2.3 | $3.4M | 32k | 106.73 | |
| Goldman Sachs (GS) | 2.2 | $3.2M | 18k | 180.22 | |
| Total (TTE) | 2.2 | $3.2M | 72k | 44.96 | |
| CarMax (KMX) | 1.7 | $2.5M | 47k | 53.98 | |
| At&t (T) | 1.7 | $2.5M | 73k | 34.42 | |
| Mattel | 1.7 | $2.5M | 91k | 27.17 | |
| Student Transn | 1.6 | $2.4M | 642k | 3.71 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.1M | 124k | 17.12 | |
| New York Community Ban (NYCB) | 1.3 | $1.9M | 115k | 16.32 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.7M | 37k | 47.92 | |
| HSBC Holdings (HSBC) | 1.0 | $1.6M | 39k | 39.47 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.4M | 24k | 59.92 | |
| Imax Corp Cad (IMAX) | 0.9 | $1.4M | 40k | 35.52 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $1.4M | 1.3k | 1093.08 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.4M | 2.5k | 546.00 | |
| TAL International | 0.9 | $1.4M | 85k | 15.91 | |
| Apple (AAPL) | 0.8 | $1.2M | 12k | 105.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 12k | 102.70 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.2M | 37k | 32.25 | |
| GlaxoSmithKline | 0.7 | $992k | 25k | 40.34 | |
| General Motors Company (GM) | 0.6 | $955k | 28k | 33.99 | |
| RF Industries (RFIL) | 0.6 | $951k | 216k | 4.40 | |
| Carmax Inc call | 0.6 | $934k | 17k | 53.99 | |
| Financial Engines | 0.6 | $842k | 25k | 33.68 | |
| Apple Inc option | 0.5 | $737k | 7.0k | 105.29 | |
| Philip Morris International (PM) | 0.4 | $659k | 7.5k | 87.87 | |
| Banco Santander (SAN) | 0.4 | $599k | 123k | 4.87 | |
| Altera Corp | 0.4 | $540k | 10k | 54.00 | |
| Staples | 0.3 | $501k | 53k | 9.45 | |
| PetMed Express (PETS) | 0.3 | $514k | 30k | 17.13 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $473k | 8.5k | 55.65 | |
| Regal Entertainment | 0.3 | $472k | 25k | 18.88 | |
| Baker Hughes Incorporated | 0.3 | $462k | 10k | 46.20 | |
| Royal Dutch Shell | 0.3 | $437k | 9.5k | 46.00 | |
| Fastenal Company (FAST) | 0.3 | $408k | 10k | 40.80 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $320k | 7.5k | 42.67 | |
| Cibc Cad (CM) | 0.2 | $296k | 4.5k | 65.78 | |
| Rbc Cad (RY) | 0.2 | $295k | 5.5k | 53.64 | |
| Bk Nova Cad (BNS) | 0.2 | $267k | 6.6k | 40.45 | |
| Northrim Ban (NRIM) | 0.2 | $263k | 9.9k | 26.56 | |
| Alere | 0.2 | $259k | 922.00 | 280.91 | |
| Tor Dom Bk Cad (TD) | 0.1 | $216k | 5.5k | 39.27 | |
| Office Depot | 0.1 | $169k | 30k | 5.63 | |
| Bank Of America Corporation warrant | 0.1 | $142k | 25k | 5.80 | |
| PacWest Ban | 0.1 | $129k | 3.0k | 43.00 | |
| Medallion Financial (MFIN) | 0.1 | $141k | 20k | 7.05 | |
| Activision Blizzard | 0.1 | $116k | 3.0k | 38.67 | |
| Office Depot Cmn Stock cmn | 0.1 | $113k | 20k | 5.65 | |
| Panera Bread Company | 0.1 | $97k | 500.00 | 194.00 | |
| BANCO SANTANDER SA, Santander call | 0.1 | $97k | 20k | 4.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $86k | 1.3k | 66.15 | |
| Quantum Corporation | 0.1 | $93k | 100k | 0.93 | |
| Crown Crafts (CRWS) | 0.1 | $85k | 10k | 8.50 | |
| Blackberry (BB) | 0.1 | $93k | 10k | 9.30 | |
| Mattel (MAT) | 0.1 | $76k | 2.8k | 27.14 | |
| Teekay Offshore Partners | 0.0 | $65k | 10k | 6.50 | |
| American Express Company (AXP) | 0.0 | $42k | 600.00 | 70.00 | |
| Nike (NKE) | 0.0 | $50k | 800.00 | 62.50 | |
| Accenture (ACN) | 0.0 | $42k | 400.00 | 105.00 | |
| Avon Prods Inc option | 0.0 | $41k | 10k | 4.10 | |
| IAC/InterActive | 0.0 | $30k | 500.00 | 60.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $26k | 800.00 | 32.50 | |
| Intel Corporation (INTC) | 0.0 | $31k | 900.00 | 34.44 | |
| Morgan Stanley (MS) | 0.0 | $25k | 800.00 | 31.25 | |
| Stage Stores | 0.0 | $32k | 3.5k | 9.14 | |
| Iconix Brand | 0.0 | $31k | 4.5k | 6.89 | |
| Alibaba Group Hldg | 0.0 | $24k | 300.00 | 80.00 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 1.0k | 36.00 | |
| Autodesk (ADSK) | 0.0 | $18k | 300.00 | 60.00 | |
| eBay (EBAY) | 0.0 | $22k | 800.00 | 27.50 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.0k | 14.00 | |
| Seagate Technology Com Stk | 0.0 | $18k | 500.00 | 36.00 | |
| Lloyds TSB (LYG) | 0.0 | $22k | 5.0k | 4.40 | |
| National CineMedia | 0.0 | $16k | 1.0k | 16.00 | |
| Trinity Biotech | 0.0 | $14k | 1.2k | 11.67 | |
| Panera Bread Co - Cl A Cmn Stk cmn | 0.0 | $19k | 100.00 | 190.00 | |
| Citigroup (C) | 0.0 | $22k | 418.00 | 52.63 | |
| 0.0 | $19k | 800.00 | 23.75 | ||
| Denbury Resources | 0.0 | $6.0k | 3.0k | 2.00 |
