Park Circle as of Dec. 31, 2016
Portfolio Holdings for Park Circle
Park Circle holds 94 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 11.5 | $18M | 588k | 29.91 | |
| Starbucks Corporation (SBUX) | 7.2 | $11M | 197k | 55.52 | |
| General Electric Company | 6.1 | $9.3M | 296k | 31.60 | |
| Apple Inc option | 5.8 | $8.9M | 77k | 115.84 | |
| Travelers Companies (TRV) | 5.6 | $8.6M | 70k | 122.41 | |
| CBS Corporation | 4.3 | $6.5M | 103k | 63.62 | |
| Vector (VGR) | 4.2 | $6.3M | 279k | 22.74 | |
| Foundation Medicine | 3.5 | $5.3M | 300k | 17.70 | |
| Goldman Sachs (GS) | 2.8 | $4.3M | 18k | 239.44 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $4.2M | 45k | 93.33 | |
| Student Transn | 2.4 | $3.7M | 662k | 5.59 | |
| Stanley Black & Decker (SWK) | 2.4 | $3.7M | 32k | 114.70 | |
| Chubb (CB) | 2.4 | $3.7M | 28k | 132.12 | |
| Total (TTE) | 2.3 | $3.5M | 69k | 50.97 | |
| Cherokee | 2.3 | $3.5M | 333k | 10.50 | |
| AstraZeneca (AZN) | 2.0 | $3.1M | 114k | 27.32 | |
| At&t (T) | 2.0 | $3.1M | 73k | 42.54 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.9 | $2.9M | 2.5k | 1166.80 | |
| HSBC Holdings (HSBC) | 1.8 | $2.8M | 69k | 40.17 | |
| CarMax (KMX) | 1.6 | $2.5M | 38k | 64.40 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $2.0M | 37k | 53.53 | |
| T. Rowe Price (TROW) | 1.2 | $1.9M | 25k | 75.25 | |
| General Motors Company (GM) | 1.2 | $1.8M | 51k | 34.83 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.7M | 24k | 69.58 | |
| Apple (AAPL) | 1.1 | $1.6M | 14k | 115.87 | |
| New York Community Ban | 0.9 | $1.4M | 91k | 15.91 | |
| Royal Dutch Shell | 0.9 | $1.4M | 24k | 57.98 | |
| Fastenal Company (FAST) | 0.9 | $1.4M | 30k | 46.97 | |
| Bank Of America Corporation warrant | 0.9 | $1.4M | 140k | 9.95 | |
| Crocs (CROX) | 0.9 | $1.4M | 200k | 6.86 | |
| GlaxoSmithKline | 0.9 | $1.4M | 35k | 38.49 | |
| BGC Partners | 0.9 | $1.4M | 133k | 10.23 | |
| Triton International | 0.9 | $1.3M | 84k | 15.80 | |
| Mattel (MAT) | 0.8 | $1.2M | 43k | 27.55 | |
| Cibc Cad (CM) | 0.8 | $1.2M | 15k | 81.59 | |
| Manning & Napier Inc cl a | 0.7 | $1.1M | 147k | 7.55 | |
| Cherokee Inc Del New call | 0.7 | $1.1M | 100k | 10.50 | |
| Imax Corp Cad (IMAX) | 0.6 | $942k | 30k | 31.40 | |
| Frontier Communications | 0.6 | $879k | 260k | 3.38 | |
| Moelis & Co (MC) | 0.6 | $860k | 25k | 33.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $749k | 6.5k | 115.23 | |
| Philip Morris International (PM) | 0.5 | $686k | 7.5k | 91.47 | |
| Qualcomm (QCOM) | 0.5 | $685k | 11k | 65.24 | |
| PetMed Express (PETS) | 0.5 | $692k | 30k | 23.07 | |
| Mattel | 0.4 | $551k | 20k | 27.55 | |
| Regal Entertainment | 0.3 | $515k | 25k | 20.60 | |
| Anika Therapeutics (ANIK) | 0.3 | $490k | 10k | 49.00 | |
| Collectors Universe | 0.3 | $446k | 21k | 21.24 | |
| RF Industries (RFIL) | 0.3 | $396k | 226k | 1.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $363k | 10k | 36.30 | |
| Rbc Cad (RY) | 0.2 | $372k | 5.5k | 67.64 | |
| Baker Hughes Incorporated | 0.2 | $344k | 5.3k | 64.91 | |
| Covanta Holding Corporation | 0.2 | $343k | 22k | 15.59 | |
| Bank of America Corporation (BAC) | 0.2 | $332k | 15k | 22.13 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $321k | 20k | 16.05 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $303k | 7.5k | 40.40 | |
| Alere | 0.2 | $307k | 922.00 | 332.97 | |
| Under Armour (UAA) | 0.2 | $291k | 10k | 29.10 | |
| Tor Dom Bk Cad (TD) | 0.2 | $296k | 6.0k | 49.33 | |
| Teekay Offshore Partners | 0.2 | $253k | 50k | 5.06 | |
| BANCO SANTANDER SA, Santander call | 0.1 | $194k | 38k | 5.15 | |
| Oppenheimer Holdings (OPY) | 0.1 | $186k | 10k | 18.60 | |
| Foundation Medicine | 0.1 | $177k | 10k | 17.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $164k | 1.9k | 86.32 | |
| PacWest Ban | 0.1 | $163k | 3.0k | 54.33 | |
| Editas Medicine (EDIT) | 0.1 | $162k | 10k | 16.20 | |
| Blackberry (BB) | 0.1 | $159k | 23k | 6.91 | |
| Newtek Business Svcs (NEWT) | 0.1 | $140k | 8.8k | 15.88 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $122k | 5.0k | 24.40 | |
| Activision Blizzard | 0.1 | $108k | 3.0k | 36.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $85k | 800.00 | 106.25 | |
| Quantum Corporation | 0.1 | $83k | 100k | 0.83 | |
| Crown Crafts (CRWS) | 0.1 | $78k | 10k | 7.80 | |
| Citigroup (C) | 0.1 | $84k | 1.4k | 59.24 | |
| Lloyds TSB (LYG) | 0.0 | $62k | 20k | 3.10 | |
| Nike (NKE) | 0.0 | $41k | 800.00 | 51.25 | |
| Accenture (ACN) | 0.0 | $47k | 400.00 | 117.50 | |
| Paypal Holdings (PYPL) | 0.0 | $39k | 1.0k | 39.00 | |
| IAC/InterActive | 0.0 | $32k | 500.00 | 64.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 600.00 | 58.33 | |
| Intel Corporation (INTC) | 0.0 | $33k | 900.00 | 36.67 | |
| Morgan Stanley (MS) | 0.0 | $34k | 800.00 | 42.50 | |
| Denbury Resources | 0.0 | $26k | 7.0k | 3.71 | |
| Trinity Biotech | 0.0 | $28k | 4.0k | 7.00 | |
| 0.0 | $26k | 1.6k | 16.25 | ||
| Time | 0.0 | $25k | 1.4k | 17.86 | |
| Etsy (ETSY) | 0.0 | $35k | 3.0k | 11.67 | |
| Gilead Sciences | 0.0 | $29k | 400.00 | 72.50 | |
| Sunopta | 0.0 | $35k | 5.0k | 7.00 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.5k | 12.00 | |
| Panera Bread Company | 0.0 | $21k | 100.00 | 210.00 | |
| Mylan Nv | 0.0 | $15k | 400.00 | 37.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | 1.5k | 14.67 | |
| Edge Therapeutics | 0.0 | $15k | 1.2k | 12.50 |
