Park Circle as of Sept. 30, 2015
Portfolio Holdings for Park Circle
Park Circle holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 15.9 | $24M | 578k | 41.61 | |
| Tesla Motors Inc cmn | 9.8 | $15M | 60k | 248.40 | |
| Starbucks Corporation (SBUX) | 7.4 | $11M | 197k | 56.84 | |
| General Electric Company | 5.5 | $8.3M | 328k | 25.22 | |
| Travelers Companies (TRV) | 4.6 | $7.0M | 70k | 99.53 | |
| CBS Corporation | 4.0 | $6.1M | 152k | 39.90 | |
| Chubb Corporation | 3.7 | $5.6M | 46k | 122.65 | |
| Cherokee | 3.4 | $5.2M | 333k | 15.52 | |
| Total (TTE) | 3.0 | $4.5M | 101k | 44.71 | |
| Vector (VGR) | 2.8 | $4.2M | 184k | 22.61 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $3.7M | 45k | 82.18 | |
| AstraZeneca (AZN) | 2.4 | $3.6M | 114k | 31.82 | |
| Banco Santander (SAN) | 2.2 | $3.3M | 619k | 5.28 | |
| Goldman Sachs (GS) | 2.1 | $3.1M | 18k | 173.78 | |
| Stanley Black & Decker (SWK) | 2.0 | $3.1M | 32k | 96.97 | |
| General Mtrs Co call | 2.0 | $3.0M | 100k | 30.02 | |
| CarMax (KMX) | 1.8 | $2.8M | 47k | 59.30 | |
| GlaxoSmithKline | 1.7 | $2.6M | 68k | 38.45 | |
| Student Transn | 1.7 | $2.6M | 642k | 4.05 | |
| New York Community Ban | 1.4 | $2.1M | 115k | 18.06 | |
| At&t (T) | 1.4 | $2.0M | 63k | 32.58 | |
| Mattel | 1.3 | $1.9M | 91k | 21.06 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.5M | 37k | 41.18 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $1.4M | 1.3k | 1076.92 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.4M | 24k | 58.11 | |
| Imax Corp Cad (IMAX) | 0.9 | $1.4M | 40k | 33.80 | |
| Apple (AAPL) | 0.8 | $1.3M | 12k | 110.26 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.2M | 37k | 31.75 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.1M | 2.5k | 459.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 12k | 93.39 | |
| Carmax Inc call | 0.7 | $1.0M | 17k | 59.31 | |
| General Motors Company (GM) | 0.6 | $844k | 28k | 30.04 | |
| BGC Partners | 0.5 | $767k | 93k | 8.22 | |
| Apple Inc option | 0.5 | $770k | 7.0k | 110.00 | |
| HSBC Holdings (HSBC) | 0.5 | $752k | 20k | 37.88 | |
| Build-A-Bear Workshop (BBW) | 0.5 | $756k | 40k | 18.90 | |
| Financial Engines | 0.5 | $737k | 25k | 29.48 | |
| RF Industries (RFIL) | 0.4 | $639k | 141k | 4.54 | |
| Staples | 0.4 | $621k | 53k | 11.72 | |
| Philip Morris International (PM) | 0.4 | $595k | 7.5k | 79.33 | |
| TAL International | 0.4 | $588k | 43k | 13.67 | |
| Coca-Cola Company (KO) | 0.3 | $502k | 13k | 40.16 | |
| Altera Corp | 0.3 | $501k | 10k | 50.10 | |
| PetMed Express (PETS) | 0.3 | $483k | 30k | 16.10 | |
| Regal Entertainment | 0.3 | $467k | 25k | 18.68 | |
| Total S A opt | 0.3 | $447k | 10k | 44.70 | |
| Tupperware Brands Corporation | 0.3 | $421k | 8.5k | 49.53 | |
| Zoetis Inc cl a | 0.3 | $412k | 10k | 41.20 | |
| Target Corporation (TGT) | 0.3 | $393k | 5.0k | 78.60 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $356k | 7.5k | 47.47 | |
| Fastenal Company (FAST) | 0.2 | $366k | 10k | 36.60 | |
| Cibc Cad (CM) | 0.2 | $324k | 4.5k | 72.00 | |
| Collectors Universe | 0.2 | $320k | 21k | 15.09 | |
| Rbc Cad (RY) | 0.2 | $304k | 5.5k | 55.27 | |
| Alere | 0.2 | $295k | 922.00 | 319.96 | |
| Bk Nova Cad (BNS) | 0.2 | $291k | 6.6k | 44.09 | |
| Northrim Ban (NRIM) | 0.2 | $289k | 10k | 28.90 | |
| Tor Dom Bk Cad (TD) | 0.1 | $217k | 5.5k | 39.45 | |
| Teekay Offshore Partners | 0.1 | $144k | 10k | 14.40 | |
| Medallion Financial (MFIN) | 0.1 | $152k | 20k | 7.60 | |
| Bank Of America Corporation warrant | 0.1 | $135k | 24k | 5.74 | |
| PacWest Ban | 0.1 | $128k | 3.0k | 42.67 | |
| BANCO SANTANDER SA, Santander call | 0.1 | $106k | 20k | 5.30 | |
| Activision Blizzard | 0.1 | $93k | 3.0k | 31.00 | |
| Panera Bread Company | 0.1 | $97k | 500.00 | 194.00 | |
| Avon Prods Inc option | 0.1 | $98k | 30k | 3.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $79k | 1.3k | 60.77 | |
| Quantum Corporation | 0.1 | $70k | 100k | 0.70 | |
| Mattel (MAT) | 0.0 | $59k | 2.8k | 21.07 | |
| Office Depot Cmn Stock cmn | 0.0 | $64k | 10k | 6.40 | |
| Seadrill Ltd cmn | 0.0 | $59k | 10k | 5.90 | |
| American Express Company (AXP) | 0.0 | $44k | 600.00 | 73.33 | |
| Nike (NKE) | 0.0 | $49k | 400.00 | 122.50 | |
| Accenture (ACN) | 0.0 | $39k | 400.00 | 97.50 | |
| 0.0 | $38k | 1.4k | 27.14 | ||
| IAC/InterActive | 0.0 | $33k | 500.00 | 66.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 500.00 | 64.00 | |
| Intel Corporation (INTC) | 0.0 | $27k | 900.00 | 30.00 | |
| Morgan Stanley (MS) | 0.0 | $25k | 800.00 | 31.25 | |
| Lloyds TSB (LYG) | 0.0 | $23k | 5.0k | 4.60 | |
| National CineMedia | 0.0 | $27k | 2.0k | 13.50 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 800.00 | 31.25 | |
| Covanta Holding Corporation | 0.0 | $19k | 1.1k | 17.27 | |
| Kohl's Corporation (KSS) | 0.0 | $14k | 300.00 | 46.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 800.00 | 25.00 | |
| eBay (EBAY) | 0.0 | $20k | 800.00 | 25.00 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.0k | 14.00 | |
| Panera Bread Co - Cl A Cmn Stk cmn | 0.0 | $19k | 100.00 | 190.00 | |
| Citigroup (C) | 0.0 | $21k | 418.00 | 50.24 | |
| Alibaba Group Hldg | 0.0 | $18k | 300.00 | 60.00 | |
| Denbury Resources | 0.0 | $7.0k | 3.0k | 2.33 |
