Park Circle as of June 30, 2016
Portfolio Holdings for Park Circle
Park Circle holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 12.5 | $17M | 588k | 29.49 | |
| Starbucks Corporation (SBUX) | 8.1 | $11M | 197k | 57.11 | |
| General Electric Company | 6.7 | $9.3M | 296k | 31.48 | |
| Travelers Companies (TRV) | 6.0 | $8.3M | 70k | 119.04 | |
| CBS Corporation | 6.0 | $8.3M | 152k | 54.44 | |
| Apple Inc option | 3.9 | $5.4M | 57k | 95.58 | |
| Vector (VGR) | 3.7 | $5.2M | 231k | 22.42 | |
| McCormick & Company, Incorporated (MKC) | 3.4 | $4.7M | 45k | 106.67 | |
| HSBC Holdings (HSBC) | 3.1 | $4.3M | 138k | 31.31 | |
| Cherokee | 2.7 | $3.7M | 333k | 11.11 | |
| Chubb (CB) | 2.6 | $3.6M | 28k | 130.72 | |
| Stanley Black & Decker (SWK) | 2.6 | $3.5M | 32k | 111.22 | |
| AstraZeneca | 2.5 | $3.5M | 114k | 30.19 | |
| Total | 2.4 | $3.3M | 69k | 48.10 | |
| Student Transn | 2.4 | $3.3M | 642k | 5.14 | |
| At&t (T) | 2.3 | $3.1M | 73k | 43.21 | |
| Goldman Sachs (GS) | 1.9 | $2.7M | 18k | 148.56 | |
| CarMax (KMX) | 1.7 | $2.3M | 47k | 49.02 | |
| Tesla Motors Inc cmn | 1.5 | $2.1M | 10k | 212.30 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.0M | 124k | 16.24 | |
| T. Rowe Price (TROW) | 1.3 | $1.8M | 25k | 72.91 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.7M | 37k | 47.45 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.7M | 24k | 72.14 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $1.6M | 1.3k | 1195.38 | |
| General Motors Company (GM) | 1.0 | $1.4M | 51k | 28.30 | |
| Manning & Napier Inc cl a | 1.0 | $1.4M | 147k | 9.50 | |
| New York Community Ban | 1.0 | $1.4M | 91k | 14.99 | |
| Mattel (MAT) | 1.0 | $1.3M | 43k | 31.31 | |
| Apple (AAPL) | 1.0 | $1.3M | 14k | 95.64 | |
| Crocs (CROX) | 0.8 | $1.1M | 100k | 11.28 | |
| TAL International | 0.8 | $1.1M | 84k | 13.41 | |
| GlaxoSmithKline | 0.8 | $1.1M | 25k | 43.35 | |
| BGC Partners | 0.6 | $888k | 102k | 8.71 | |
| Imax Corp Cad (IMAX) | 0.6 | $884k | 30k | 29.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $788k | 6.5k | 121.23 | |
| Philip Morris International (PM) | 0.6 | $763k | 7.5k | 101.73 | |
| Frontier Communications | 0.5 | $642k | 130k | 4.94 | |
| Mattel | 0.5 | $626k | 20k | 31.30 | |
| Qualcomm (QCOM) | 0.4 | $563k | 11k | 53.62 | |
| PetMed Express (PETS) | 0.4 | $563k | 30k | 18.77 | |
| Regal Entertainment | 0.4 | $551k | 25k | 22.04 | |
| Anika Therapeutics (ANIK) | 0.4 | $537k | 10k | 53.70 | |
| Royal Dutch Shell | 0.4 | $532k | 9.5k | 56.00 | |
| RF Industries (RFIL) | 0.4 | $495k | 226k | 2.19 | |
| Bank Of America Corporation warrant | 0.3 | $487k | 140k | 3.48 | |
| Carmax Inc call | 0.3 | $490k | 10k | 49.00 | |
| Bank of America Corporation (BAC) | 0.3 | $451k | 34k | 13.26 | |
| Fastenal Company (FAST) | 0.3 | $444k | 10k | 44.40 | |
| Collectors Universe | 0.3 | $415k | 21k | 19.76 | |
| Cibc Cad (CM) | 0.2 | $338k | 4.5k | 75.11 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $314k | 7.5k | 41.87 | |
| Rbc Cad (RY) | 0.2 | $325k | 5.5k | 59.09 | |
| Whole Foods Mkt Inc option | 0.2 | $320k | 10k | 32.00 | |
| Alere | 0.2 | $310k | 922.00 | 336.23 | |
| Tor Dom Bk Cad (TD) | 0.2 | $258k | 6.0k | 43.00 | |
| Baker Hughes Incorporated | 0.2 | $239k | 5.3k | 45.09 | |
| Medallion Financial (MFIN) | 0.1 | $148k | 20k | 7.40 | |
| Blackberry (BB) | 0.1 | $154k | 23k | 6.70 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $139k | 10k | 13.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $118k | 1.9k | 62.11 | |
| Activision Blizzard | 0.1 | $119k | 3.0k | 39.67 | |
| PacWest Ban | 0.1 | $119k | 3.0k | 39.67 | |
| Newtek Business Svcs (NEWT) | 0.1 | $112k | 8.8k | 12.71 | |
| Crown Crafts (CRWS) | 0.1 | $95k | 10k | 9.50 | |
| Panera Bread Company | 0.1 | $85k | 400.00 | 212.50 | |
| BANCO SANTANDER SA, Santander call | 0.1 | $78k | 20k | 3.90 | |
| Teekay Offshore Partners | 0.0 | $60k | 10k | 6.00 | |
| Lloyds TSB (LYG) | 0.0 | $50k | 17k | 2.94 | |
| Citigroup (C) | 0.0 | $60k | 1.4k | 42.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $38k | 800.00 | 47.50 | |
| Nike (NKE) | 0.0 | $44k | 800.00 | 55.00 | |
| Accenture (ACN) | 0.0 | $45k | 400.00 | 112.50 | |
| Quantum Corporation | 0.0 | $42k | 100k | 0.42 | |
| 0.0 | $41k | 2.4k | 17.08 | ||
| Paypal Holdings (PYPL) | 0.0 | $37k | 1.0k | 37.00 | |
| Covanta Holding Corporation | 0.0 | $25k | 1.5k | 16.67 | |
| IAC/InterActive | 0.0 | $28k | 500.00 | 56.00 | |
| Intel Corporation (INTC) | 0.0 | $30k | 900.00 | 33.33 | |
| Morgan Stanley (MS) | 0.0 | $21k | 800.00 | 26.25 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 400.00 | 82.50 | |
| Sunopta (STKL) | 0.0 | $21k | 5.0k | 4.20 | |
| Trinity Biotech | 0.0 | $34k | 3.0k | 11.33 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $29k | 1.2k | 24.17 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.5k | 12.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Etsy (ETSY) | 0.0 | $19k | 2.0k | 9.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 1.5k | 12.67 | |
| Edge Therapeutics | 0.0 | $12k | 1.2k | 10.00 |
