Park Circle as of March 31, 2016
Portfolio Holdings for Park Circle
Park Circle holds 87 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 15.5 | $20M | 588k | 34.68 | |
| Starbucks Corporation (SBUX) | 8.9 | $12M | 197k | 59.70 | |
| General Electric Company | 7.1 | $9.4M | 296k | 31.79 | |
| CBS Corporation | 6.3 | $8.4M | 152k | 55.09 | |
| Travelers Companies (TRV) | 6.2 | $8.2M | 70k | 116.71 | |
| Cherokee | 4.5 | $5.9M | 333k | 17.79 | |
| McCormick & Company, Incorporated (MKC) | 3.4 | $4.4M | 45k | 99.48 | |
| Vector (VGR) | 3.2 | $4.2M | 184k | 22.84 | |
| Stanley Black & Decker (SWK) | 2.5 | $3.4M | 32k | 105.22 | |
| Chubb (CB) | 2.5 | $3.3M | 28k | 119.16 | |
| Student Transn | 2.5 | $3.3M | 642k | 5.07 | |
| AstraZeneca (AZN) | 2.5 | $3.2M | 114k | 28.16 | |
| Total (TTE) | 2.4 | $3.1M | 69k | 45.42 | |
| At&t (T) | 2.2 | $2.9M | 73k | 39.16 | |
| Goldman Sachs (GS) | 2.1 | $2.8M | 18k | 157.00 | |
| CarMax (KMX) | 1.8 | $2.4M | 47k | 51.09 | |
| Tesla Motors Inc cmn | 1.8 | $2.3M | 10k | 229.80 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $2.1M | 124k | 17.02 | |
| T. Rowe Price (TROW) | 1.4 | $1.9M | 25k | 73.47 | |
| New York Community Ban | 1.4 | $1.8M | 115k | 15.90 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.6M | 37k | 44.33 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.5M | 24k | 63.15 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $1.5M | 1.3k | 1137.69 | |
| Mattel (MAT) | 1.1 | $1.4M | 43k | 33.62 | |
| TAL International | 1.0 | $1.3M | 86k | 15.45 | |
| Apple (AAPL) | 1.0 | $1.3M | 12k | 109.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 12k | 108.17 | |
| HSBC Holdings (HSBC) | 0.9 | $1.2M | 39k | 31.13 | |
| GlaxoSmithKline | 0.8 | $997k | 25k | 40.54 | |
| Imax Corp Cad (IMAX) | 0.7 | $933k | 30k | 31.10 | |
| General Motors Company (GM) | 0.7 | $884k | 28k | 31.46 | |
| Apple Inc option | 0.6 | $763k | 7.0k | 109.00 | |
| Philip Morris International (PM) | 0.6 | $736k | 7.5k | 98.13 | |
| Frontier Communications | 0.6 | $727k | 130k | 5.59 | |
| Mattel | 0.5 | $672k | 20k | 33.60 | |
| RF Industries (RFIL) | 0.5 | $611k | 226k | 2.70 | |
| Staples | 0.4 | $585k | 53k | 11.04 | |
| PetMed Express (PETS) | 0.4 | $537k | 30k | 17.90 | |
| Bank Of America Corporation warrant | 0.4 | $545k | 140k | 3.89 | |
| Regal Entertainment | 0.4 | $529k | 25k | 21.16 | |
| Fastenal Company (FAST) | 0.4 | $490k | 10k | 49.00 | |
| Royal Dutch Shell | 0.4 | $467k | 9.5k | 49.16 | |
| Anika Therapeutics (ANIK) | 0.3 | $447k | 10k | 44.70 | |
| Baker Hughes Incorporated | 0.3 | $438k | 10k | 43.80 | |
| Alere | 0.3 | $364k | 922.00 | 394.79 | |
| Manning & Napier Inc cl a | 0.3 | $362k | 45k | 8.06 | |
| Collectors Universe | 0.3 | $349k | 21k | 16.62 | |
| Cibc Cad (CM) | 0.3 | $336k | 4.5k | 74.67 | |
| Newlink Genetics Corporation | 0.2 | $328k | 18k | 18.22 | |
| Rbc Cad (RY) | 0.2 | $317k | 5.5k | 57.64 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $301k | 7.5k | 40.13 | |
| Tor Dom Bk Cad (TD) | 0.2 | $259k | 6.0k | 43.17 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $251k | 21k | 11.95 | |
| Office Depot | 0.2 | $213k | 30k | 7.10 | |
| Medallion Financial (MFIN) | 0.1 | $185k | 20k | 9.25 | |
| Blackberry (BB) | 0.1 | $186k | 23k | 8.09 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $141k | 10k | 14.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $113k | 1.9k | 59.47 | |
| Teekay Offshore Partners | 0.1 | $113k | 20k | 5.65 | |
| Activision Blizzard | 0.1 | $102k | 3.0k | 34.00 | |
| Panera Bread Company | 0.1 | $102k | 500.00 | 204.00 | |
| PacWest Ban | 0.1 | $111k | 3.0k | 37.00 | |
| Crown Crafts (CRWS) | 0.1 | $93k | 10k | 9.30 | |
| BANCO SANTANDER SA, Santander call | 0.1 | $87k | 20k | 4.35 | |
| Quantum Corporation | 0.1 | $61k | 100k | 0.61 | |
| Bank of America Corporation (BAC) | 0.0 | $55k | 4.0k | 13.75 | |
| Nike (NKE) | 0.0 | $49k | 800.00 | 61.25 | |
| Citigroup (C) | 0.0 | $59k | 1.4k | 41.61 | |
| Accenture (ACN) | 0.0 | $46k | 400.00 | 115.00 | |
| Lloyds TSB (LYG) | 0.0 | $43k | 11k | 3.91 | |
| Trinity Biotech | 0.0 | $35k | 3.0k | 11.67 | |
| 0.0 | $40k | 2.4k | 16.67 | ||
| Paypal Holdings (PYPL) | 0.0 | $39k | 1.0k | 39.00 | |
| Covanta Holding Corporation | 0.0 | $25k | 1.5k | 16.67 | |
| IAC/InterActive | 0.0 | $24k | 500.00 | 48.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $29k | 800.00 | 36.25 | |
| Intel Corporation (INTC) | 0.0 | $29k | 900.00 | 32.22 | |
| Morgan Stanley (MS) | 0.0 | $20k | 800.00 | 25.00 | |
| Qualcomm (QCOM) | 0.0 | $26k | 500.00 | 52.00 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.5k | 13.33 | |
| Stage Stores | 0.0 | $22k | 2.7k | 8.15 | |
| Seagate Technology Com Stk | 0.0 | $21k | 600.00 | 35.00 | |
| National-Oilwell Var | 0.0 | $16k | 500.00 | 32.00 | |
| eBay (EBAY) | 0.0 | $19k | 800.00 | 23.75 | |
| GameStop (GME) | 0.0 | $13k | 400.00 | 32.50 | |
| Edge Therapeutics | 0.0 | $11k | 1.2k | 9.17 | |
| Denbury Resources | 0.0 | $6.0k | 3.0k | 2.00 |
