Park Circle as of March 31, 2015
Portfolio Holdings for Park Circle
Park Circle holds 93 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 21.1 | $33M | 588k | 55.20 | |
| Tesla Motors Inc cmn | 6.1 | $9.4M | 50k | 188.78 | |
| Starbucks Corporation (SBUX) | 6.0 | $9.3M | 98k | 94.70 | |
| CBS Corporation | 6.0 | $9.2M | 152k | 60.63 | |
| General Electric Company | 5.3 | $8.1M | 328k | 24.81 | |
| Travelers Companies (TRV) | 4.9 | $7.6M | 70k | 108.14 | |
| Cherokee | 4.2 | $6.5M | 333k | 19.48 | |
| Banco Santander (SAN) | 3.4 | $5.2M | 704k | 7.45 | |
| Chubb Corporation | 3.0 | $4.7M | 46k | 101.11 | |
| AstraZeneca | 2.5 | $3.9M | 57k | 68.43 | |
| Vector (VGR) | 2.5 | $3.8M | 175k | 21.98 | |
| Total | 2.3 | $3.5M | 70k | 49.67 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $3.4M | 45k | 77.12 | |
| Goldman Sachs (GS) | 2.2 | $3.4M | 18k | 187.94 | |
| CarMax (KMX) | 2.1 | $3.2M | 47k | 69.01 | |
| GlaxoSmithKline | 2.0 | $3.1M | 68k | 46.15 | |
| Stanley Black & Decker (SWK) | 2.0 | $3.0M | 32k | 95.37 | |
| At&t (T) | 1.3 | $2.0M | 62k | 32.65 | |
| New York Community Ban | 1.2 | $1.9M | 115k | 16.73 | |
| TAL International | 1.1 | $1.7M | 42k | 40.74 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.7M | 37k | 46.30 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $1.6M | 1.4k | 1157.14 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.5M | 24k | 63.99 | |
| Adams Express Company (ADX) | 0.9 | $1.4M | 101k | 13.96 | |
| Imax Corp Cad (IMAX) | 0.9 | $1.3M | 40k | 33.70 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.3M | 2.5k | 505.20 | |
| Apple (AAPL) | 0.8 | $1.2M | 10k | 124.40 | |
| Carmax Inc call | 0.8 | $1.2M | 17k | 69.02 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.2M | 37k | 32.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 12k | 100.60 | |
| Financial Engines | 0.7 | $1.0M | 25k | 41.84 | |
| General Motors Company (GM) | 0.7 | $1.0M | 27k | 37.52 | |
| Staples | 0.6 | $883k | 54k | 16.29 | |
| Apple Inc option | 0.6 | $871k | 7.0k | 124.43 | |
| HSBC Holdings (HSBC) | 0.6 | $845k | 20k | 42.57 | |
| Student Transn | 0.5 | $821k | 152k | 5.40 | |
| Build-A-Bear Workshop (BBW) | 0.5 | $786k | 40k | 19.65 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $592k | 70k | 8.46 | |
| Regal Entertainment | 0.4 | $571k | 25k | 22.84 | |
| Avon Products | 0.4 | $559k | 70k | 7.99 | |
| PetMed Express (PETS) | 0.3 | $496k | 30k | 16.53 | |
| Total S A opt | 0.3 | $497k | 10k | 49.70 | |
| Capstead Mortgage Corporation | 0.3 | $471k | 40k | 11.78 | |
| Collectors Universe | 0.3 | $478k | 21k | 22.55 | |
| Target Corporation (TGT) | 0.3 | $410k | 5.0k | 82.00 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $371k | 7.5k | 49.47 | |
| Bk Nova Cad (BNS) | 0.2 | $331k | 6.6k | 50.15 | |
| Rbc Cad (RY) | 0.2 | $332k | 5.5k | 60.36 | |
| Cibc Cad (CM) | 0.2 | $326k | 4.5k | 72.44 | |
| Alere | 0.2 | $314k | 922.00 | 340.56 | |
| Northrim Ban (NRIM) | 0.2 | $245k | 10k | 24.50 | |
| Angie's List | 0.1 | $235k | 40k | 5.88 | |
| Pulte (PHM) | 0.1 | $222k | 10k | 22.20 | |
| Ensco Plc Shs Class A | 0.1 | $211k | 10k | 21.10 | |
| BANCO SANTANDER SA, Santander call | 0.1 | $149k | 20k | 7.45 | |
| PacWest Ban | 0.1 | $141k | 3.0k | 47.00 | |
| Whole Foods Market | 0.1 | $104k | 2.0k | 52.00 | |
| Office Depot Cmn Stock cmn | 0.1 | $92k | 10k | 9.20 | |
| Seadrill Ltd cmn | 0.1 | $94k | 10k | 9.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $79k | 1.3k | 60.77 | |
| Panera Bread Company | 0.1 | $80k | 500.00 | 160.00 | |
| Avon Prods Inc option | 0.1 | $80k | 10k | 8.00 | |
| Activision Blizzard | 0.0 | $68k | 3.0k | 22.67 | |
| eBay (EBAY) | 0.0 | $46k | 800.00 | 57.50 | |
| Nike (NKE) | 0.0 | $40k | 400.00 | 100.00 | |
| IAC/InterActive | 0.0 | $34k | 500.00 | 68.00 | |
| Hospira | 0.0 | $35k | 400.00 | 87.50 | |
| Intel Corporation (INTC) | 0.0 | $28k | 900.00 | 31.11 | |
| Morgan Stanley (MS) | 0.0 | $29k | 800.00 | 36.25 | |
| Wolverine World Wide (WWW) | 0.0 | $33k | 1.0k | 33.00 | |
| Accenture (ACN) | 0.0 | $37k | 400.00 | 92.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $26k | 1.5k | 17.33 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $36k | 10k | 3.60 | |
| Denbury Resources | 0.0 | $26k | 3.5k | 7.43 | |
| Yume | 0.0 | $29k | 5.6k | 5.18 | |
| 0.0 | $25k | 500.00 | 50.00 | ||
| Alibaba Group Hldg | 0.0 | $25k | 300.00 | 83.33 | |
| SK Tele | 0.0 | $14k | 500.00 | 28.00 | |
| American Express Company (AXP) | 0.0 | $16k | 200.00 | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 800.00 | 21.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 800.00 | 21.25 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.0k | 16.00 | |
| KT Corporation (KT) | 0.0 | $8.0k | 600.00 | 13.33 | |
| DSW | 0.0 | $18k | 500.00 | 36.00 | |
| Lloyds TSB (LYG) | 0.0 | $12k | 2.5k | 4.80 | |
| Coach Inc option | 0.0 | $21k | 500.00 | 42.00 | |
| Coach Inc call | 0.0 | $21k | 500.00 | 42.00 | |
| Panera Bread Co - Cl A Cmn Stk cmn | 0.0 | $16k | 100.00 | 160.00 | |
| Citigroup (C) | 0.0 | $22k | 418.00 | 52.63 | |
| Ralph Lauren Corp call | 0.0 | $13k | 100.00 | 130.00 | |
| Ralph Lauren Corp put | 0.0 | $13k | 100.00 | 130.00 | |
| Fireeye | 0.0 | $20k | 500.00 | 40.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 200.00 | 85.00 |
