Park Circle as of Sept. 30, 2016
Portfolio Holdings for Park Circle
Park Circle holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 13.6 | $20M | 588k | 33.48 | |
| Starbucks Corporation (SBUX) | 7.4 | $11M | 197k | 54.15 | |
| General Electric Company | 6.1 | $8.8M | 296k | 29.62 | |
| Apple Inc option | 6.0 | $8.7M | 77k | 112.97 | |
| CBS Corporation | 5.8 | $8.3M | 152k | 54.74 | |
| Travelers Companies (TRV) | 5.6 | $8.0M | 70k | 114.56 | |
| Vector (VGR) | 4.0 | $5.8M | 269k | 21.53 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $4.4M | 45k | 99.91 | |
| Student Transn | 2.8 | $4.0M | 662k | 5.99 | |
| Stanley Black & Decker (SWK) | 2.7 | $3.9M | 32k | 122.98 | |
| AstraZeneca (AZN) | 2.6 | $3.8M | 114k | 32.86 | |
| Chubb (CB) | 2.4 | $3.5M | 28k | 125.66 | |
| Cherokee | 2.4 | $3.4M | 333k | 10.30 | |
| Total (TTE) | 2.3 | $3.3M | 69k | 47.70 | |
| At&t (T) | 2.0 | $3.0M | 73k | 40.60 | |
| Goldman Sachs (GS) | 2.0 | $2.9M | 18k | 161.28 | |
| HSBC Holdings (HSBC) | 1.8 | $2.6M | 69k | 37.61 | |
| CarMax (KMX) | 1.7 | $2.5M | 47k | 53.34 | |
| Tesla Motors Inc cmn | 1.4 | $2.0M | 10k | 204.00 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.9M | 37k | 52.00 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.7M | 24k | 71.89 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.2 | $1.7M | 1.4k | 1220.71 | |
| T. Rowe Price (TROW) | 1.2 | $1.7M | 25k | 66.50 | |
| General Motors Company (GM) | 1.1 | $1.6M | 51k | 31.76 | |
| Apple (AAPL) | 1.1 | $1.6M | 14k | 113.04 | |
| Mattel (MAT) | 0.9 | $1.3M | 43k | 30.28 | |
| New York Community Ban (NYCB) | 0.9 | $1.3M | 91k | 14.23 | |
| BGC Partners | 0.8 | $1.2M | 133k | 8.75 | |
| Cibc Cad (CM) | 0.8 | $1.1M | 15k | 77.52 | |
| Triton International | 0.8 | $1.1M | 84k | 13.19 | |
| GlaxoSmithKline | 0.7 | $1.0M | 24k | 43.13 | |
| Manning & Napier Inc cl a | 0.7 | $1.0M | 147k | 7.09 | |
| Royal Dutch Shell | 0.7 | $1.0M | 19k | 52.84 | |
| Imax Corp Cad (IMAX) | 0.6 | $869k | 30k | 28.97 | |
| Crocs (CROX) | 0.6 | $830k | 100k | 8.30 | |
| Foundation Medicine | 0.6 | $843k | 36k | 23.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $768k | 6.5k | 118.15 | |
| Philip Morris International (PM) | 0.5 | $729k | 7.5k | 97.20 | |
| Qualcomm (QCOM) | 0.5 | $719k | 11k | 68.48 | |
| Bank Of America Corporation warrant | 0.5 | $647k | 140k | 4.62 | |
| PetMed Express (PETS) | 0.4 | $608k | 30k | 20.27 | |
| Mattel | 0.4 | $605k | 20k | 30.25 | |
| Regal Entertainment | 0.4 | $544k | 25k | 21.76 | |
| Bank of America Corporation (BAC) | 0.4 | $532k | 34k | 15.65 | |
| Frontier Communications | 0.4 | $541k | 130k | 4.16 | |
| Carmax Inc call | 0.4 | $533k | 10k | 53.30 | |
| Anika Therapeutics (ANIK) | 0.3 | $479k | 10k | 47.90 | |
| Moelis & Co (MC) | 0.3 | $448k | 17k | 26.86 | |
| Fastenal Company (FAST) | 0.3 | $418k | 10k | 41.80 | |
| RF Industries (RFIL) | 0.3 | $407k | 226k | 1.80 | |
| Collectors Universe | 0.3 | $389k | 21k | 18.52 | |
| Rbc Cad (RY) | 0.2 | $341k | 5.5k | 62.00 | |
| Covanta Holding Corporation | 0.2 | $339k | 22k | 15.41 | |
| Alere | 0.2 | $310k | 922.00 | 336.23 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $286k | 7.5k | 38.13 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $286k | 20k | 14.30 | |
| Whole Foods Mkt Inc option | 0.2 | $284k | 10k | 28.40 | |
| Baker Hughes Incorporated | 0.2 | $267k | 5.3k | 50.38 | |
| Invesco (IVZ) | 0.2 | $260k | 8.3k | 31.33 | |
| Tor Dom Bk Cad (TD) | 0.2 | $266k | 6.0k | 44.33 | |
| Foundation Medicine | 0.2 | $234k | 10k | 23.40 | |
| Cherokee Inc Del New call | 0.1 | $199k | 19k | 10.31 | |
| Blackberry (BB) | 0.1 | $184k | 23k | 8.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $127k | 1.9k | 66.84 | |
| Activision Blizzard | 0.1 | $133k | 3.0k | 44.33 | |
| PacWest Ban | 0.1 | $129k | 3.0k | 43.00 | |
| Newtek Business Svcs (NEWT) | 0.1 | $126k | 8.8k | 14.29 | |
| Editas Medicine (EDIT) | 0.1 | $135k | 10k | 13.50 | |
| Crown Crafts (CRWS) | 0.1 | $102k | 10k | 10.20 | |
| BANCO SANTANDER SA, Santander call | 0.1 | $87k | 20k | 4.35 | |
| Quantum Corporation | 0.1 | $74k | 100k | 0.74 | |
| Citigroup (C) | 0.1 | $67k | 1.4k | 47.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $55k | 800.00 | 68.75 | |
| Teekay Offshore Partners | 0.0 | $63k | 10k | 6.30 | |
| Panera Bread Company | 0.0 | $58k | 300.00 | 193.33 | |
| Lloyds TSB (LYG) | 0.0 | $57k | 20k | 2.85 | |
| Nike (NKE) | 0.0 | $42k | 800.00 | 52.50 | |
| Accenture (ACN) | 0.0 | $49k | 400.00 | 122.50 | |
| Trinity Biotech | 0.0 | $40k | 3.0k | 13.33 | |
| 0.0 | $37k | 1.6k | 23.12 | ||
| Paypal Holdings (PYPL) | 0.0 | $41k | 1.0k | 41.00 | |
| IAC/InterActive | 0.0 | $31k | 500.00 | 62.00 | |
| Intel Corporation (INTC) | 0.0 | $34k | 900.00 | 37.78 | |
| Morgan Stanley (MS) | 0.0 | $26k | 800.00 | 32.50 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 400.00 | 80.00 | |
| Sunopta (STKL) | 0.0 | $35k | 5.0k | 7.00 | |
| 0.0 | $23k | 1.0k | 23.00 | ||
| Etsy (ETSY) | 0.0 | $29k | 2.0k | 14.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 1.5k | 15.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 300.00 | 53.33 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.5k | 12.00 | |
| Denbury Resources | 0.0 | $10k | 3.0k | 3.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Mylan Nv | 0.0 | $15k | 400.00 | 37.50 | |
| Edge Therapeutics | 0.0 | $12k | 1.2k | 10.00 |
