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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
18
4
6
0
1
0
8
2
2
PARK CIRCLE CO

Time Period2018-12-31

Total Holdings69

Total Value ($x1000)122,527
Activities
New5

Increased6

Unchanged52

Decreased6

Sold Out15

Top 10 Stock Holdingstotal 63.07%
LM11.93

SBUX10.33

CM7.34

HBC6.65

TRV6.46

 
MKC5.06

T4.54

TOT4.32

AZN3.55

TRTN2.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LM
11.93%
COM
SBUX
10.33%
COM
CM
7.34%
COM
HBC
6.65%
SPON ADR NEW
TRV
6.46%
COM
MKC
5.06%
COM NON VTG
T
4.54%
COM
TOT
4.32%
SPONSORED ADR
AZN
3.55%
SPONSORED ADR
TRTN
2.89%
CL A
RDS/B
2.75%
SPON ADR B
GM
2.71%
COM
AAPL
2.64%
COM
BAC/PL
2.56%
7.25%CNV PFD L
GS
2.33%
COM
CSCO
1.96%
COM
TROW
1.9%
COM
CTL
1.88%
COM
MO
1.61%
COM
KO
1.55%
COM
HOEGH LN...
1.25%
COM UNIT LTD
WMT
1.22%
COM
GIS
1.21%
COM
PRK
1.1%
COM
BP
1.02%
SPONSORED ADR
GSK
0.89%
SPONSORED ADR
CZNC
0.86%
COM
MC
0.71%
CL A
GME
0.7%
CL A
PBCT
0.59%
COM
BGCP
0.56%
CL A
VOD
0.52%
SPNSR ADR NO PAR
CAT
0.52%
COM
KMX
0.51%
COM
NMRK
0.4%
CL A
CMRE
0.36%
SHS
SFL
0.34%
SHS
ENB
0.34%
COM
RY
0.31%
COM
TD
0.24%
COM NEW
BAC
0.22%
COM
ETSY
0.12%
COM
ATVI
0.11%
COM
JPM
0.1%
COM
ETSY
0.1%
PUT
NVDA
0.08%
PUT
NVDA
0.08%
COM
LYG
0.05%
SPONSORED ADR
NKE
0.05%
CL B
AMC
0.04%
CL A COM
QCOM
0.04%
COM
VZ
0.04%
COM
INTC
0.03%
COM
PG
0.03%
COM
CVA
0.03%
COM
OKE
0.03%
COM
MS
0.03%
COM NEW
HPE
0.03%
COM
KMI
0.02%
COM
ACN
0.02%
SHS CLASS A
DIN
0.02%
COM
XOM
0.02%
COM
MCY
0.02%
COM
CBS/A
0.02%
CL A
CITIGROU...
0.02%
COM NEW
NAVI
0.02%
COM
BB
0.02%
COM
SUNOPTA ...
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
VGR
3.43%
COM
AAPL
2.83%
CALL
PM
2.76%
COM
V
2.35%
CALL
AMZN
1.25%
CALL
COCA COL...
1.16%
CALL
SLB
1.14%
COM
PM
1.02%
CALL
RAD
0.96%
COM
APO
0.65%
CALL
EEP
0.28%
COM
NVDA
0.12%
CALL
MAT
0.02%
COM
SNAP
0.02%
CL A
IVZ
0.01%
SHS