Park Circle as of Dec. 31, 2014
Portfolio Holdings for Park Circle
Park Circle holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 18.2 | $31M | 588k | 53.37 | |
| Apple Inc option | 7.1 | $12M | 110k | 110.38 | |
| Tesla Motors Inc cmn | 6.5 | $11M | 50k | 222.42 | |
| CBS Corporation | 4.9 | $8.4M | 152k | 55.34 | |
| General Electric Company | 4.8 | $8.3M | 328k | 25.27 | |
| Starbucks Corporation (SBUX) | 4.7 | $8.1M | 98k | 82.05 | |
| CarMax (KMX) | 4.4 | $7.6M | 114k | 66.58 | |
| Travelers Companies (TRV) | 4.3 | $7.4M | 70k | 105.86 | |
| Cherokee | 3.7 | $6.4M | 333k | 19.36 | |
| Banco Santander (SAN) | 3.3 | $5.7M | 688k | 8.33 | |
| Chubb Corporation | 2.8 | $4.8M | 46k | 103.48 | |
| AstraZeneca (AZN) | 2.3 | $4.0M | 57k | 70.38 | |
| Total (TTE) | 2.1 | $3.6M | 70k | 51.20 | |
| Goldman Sachs (GS) | 2.0 | $3.5M | 18k | 193.83 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $3.3M | 45k | 74.27 | |
| Adams Express Company (ADX) | 1.8 | $3.1M | 228k | 13.68 | |
| Stanley Black & Decker (SWK) | 1.8 | $3.1M | 32k | 96.09 | |
| Vector (VGR) | 1.7 | $2.9M | 135k | 21.32 | |
| At&t (T) | 1.6 | $2.8M | 83k | 33.59 | |
| Directv opt | 1.5 | $2.6M | 30k | 86.70 | |
| GlaxoSmithKline | 1.4 | $2.5M | 58k | 42.73 | |
| New York Community Ban | 1.1 | $1.8M | 115k | 16.00 | |
| TAL International | 1.1 | $1.8M | 42k | 43.57 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.6M | 37k | 43.04 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.5M | 24k | 61.09 | |
| MGM Resorts International. (MGM) | 0.8 | $1.4M | 66k | 21.39 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.3M | 2.5k | 528.80 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $1.3M | 1.1k | 1164.55 | |
| Imax Corp Cad (IMAX) | 0.7 | $1.2M | 40k | 30.90 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.2M | 37k | 34.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 12k | 104.60 | |
| Carmax Inc call | 0.7 | $1.2M | 17k | 66.59 | |
| Staples | 0.6 | $982k | 54k | 18.12 | |
| HSBC Holdings (HSBC) | 0.6 | $943k | 20k | 47.27 | |
| General Motors Company (GM) | 0.6 | $943k | 27k | 34.93 | |
| Financial Engines | 0.5 | $914k | 25k | 36.56 | |
| Stratasys (SSYS) | 0.5 | $831k | 10k | 83.10 | |
| Build-A-Bear Workshop (BBW) | 0.5 | $804k | 40k | 20.10 | |
| Apple (AAPL) | 0.5 | $773k | 7.0k | 110.43 | |
| Student Transn | 0.4 | $698k | 112k | 6.23 | |
| Avon Products | 0.4 | $657k | 70k | 9.39 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $578k | 70k | 8.26 | |
| Regal Entertainment | 0.3 | $534k | 25k | 21.36 | |
| Capstead Mortgage Corporation | 0.3 | $492k | 40k | 12.30 | |
| Collectors Universe | 0.3 | $442k | 21k | 20.85 | |
| Newlink Genetics Corporation | 0.2 | $398k | 10k | 39.80 | |
| Target Corporation (TGT) | 0.2 | $380k | 5.0k | 76.00 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $342k | 7.5k | 45.60 | |
| Imax Corp Cmn Stock cmn | 0.2 | $309k | 10k | 30.90 | |
| Alere | 0.2 | $290k | 922.00 | 314.53 | |
| Ensco Plc Shs Class A | 0.2 | $300k | 10k | 30.00 | |
| Northrim Ban (NRIM) | 0.1 | $262k | 10k | 26.20 | |
| Electro Rent Corporation | 0.1 | $246k | 18k | 14.06 | |
| Carrols Restaurant | 0.1 | $229k | 30k | 7.63 | |
| Delta Air Lines Inc Del call | 0.1 | $172k | 3.5k | 49.14 | |
| PacWest Ban | 0.1 | $136k | 3.0k | 45.33 | |
| Seadrill Ltd cmn | 0.1 | $119k | 10k | 11.90 | |
| Whole Foods Market | 0.1 | $101k | 2.0k | 50.50 | |
| Panera Bread Company | 0.1 | $105k | 600.00 | 175.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $81k | 1.3k | 62.31 | |
| Avon Prods Inc option | 0.1 | $94k | 10k | 9.40 | |
| eBay (EBAY) | 0.0 | $45k | 800.00 | 56.25 | |
| Activision Blizzard | 0.0 | $60k | 3.0k | 20.00 | |
| IAC/InterActive | 0.0 | $30k | 500.00 | 60.00 | |
| Intel Corporation (INTC) | 0.0 | $33k | 900.00 | 36.67 | |
| Morgan Stanley (MS) | 0.0 | $31k | 800.00 | 38.75 | |
| Wolverine World Wide (WWW) | 0.0 | $29k | 1.0k | 29.00 | |
| Nike (NKE) | 0.0 | $38k | 400.00 | 95.00 | |
| Accenture (ACN) | 0.0 | $36k | 400.00 | 90.00 | |
| Netflix (NFLX) | 0.0 | $31k | 90.00 | 344.44 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $40k | 10k | 4.00 | |
| Denbury Resources | 0.0 | $28k | 3.5k | 8.00 | |
| Yume | 0.0 | $35k | 7.0k | 5.00 | |
| American Express Company (AXP) | 0.0 | $19k | 200.00 | 95.00 | |
| Hospira | 0.0 | $25k | 400.00 | 62.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 800.00 | 20.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 800.00 | 18.75 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 15.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.5k | 15.33 | |
| DSW | 0.0 | $19k | 500.00 | 38.00 | |
| Citigroup (C) | 0.0 | $23k | 418.00 | 55.02 | |
| & PROD CO shares Brookfield | 0.0 | $24k | 1.0k | 24.00 | |
| Altisource Residential Corp cl b | 0.0 | $21k | 1.1k | 19.09 | |
| Fireeye | 0.0 | $16k | 500.00 | 32.00 | |
| 0.0 | $18k | 500.00 | 36.00 |
