Park Circle Co (1546592) Portfolio


Number of Companies: 70
Inflow: $5,898 K
Outflow: $-2,069 K
Net Flow: $3,828 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 100,000 New Holding 100,000 $11.28 $1,128 $1,128
2000 2 Vector Group Ltd (VGR) Tobacco 230,860 Added More 47,000 $22.42 $1,053 $5,175
1594 10 Manning And Napier Inc (MN) Investment Management 147,000 Added More 102,100 $9.50 $969 $1,396
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 102,000 New Holding 102,000 $8.71 $888 $888
2950 8 General Motors Co (GM) Automobiles 51,100 Added More 23,000 $28.30 $650 $1,446
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,500 Added More 10,000 $53.57 $535 $562
2778 11 Bank Of America Corp (BAC) Diversified Banks 34,000 Added More 30,000 $13.27 $398 $451
3079 54 Apple Inc (AAPL) Communications Equipment 14,000 Added More 2,000 $95.60 $191 $1,338
3051 57 Gilead Sciences Inc (GILD) Biotech 400 New Holding 400 $83.42 $33 $33
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 1,200 New Holding 1,200 $23.78 $28 $28
2203 24 Sunopta Inc (STKL) Packaged Food 5,000 New Holding 5,000 $4.19 $20 $20
2894 15 Morgan Stanley (MS) Institutional Brokerage 800 No Change 0 $25.98 $0 $20
211 11 Pacwest Bancorp (PACW) Banks 3,000 No Change 0 $39.78 $0 $119
864 7 Cherokee Inc (CHKE) Apparel Footwear And Acc Design 332,531 No Change 0 $11.11 $0 $3,694
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 800 No Change 0 $47.01 $0 $37
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 100,000 No Change 0 $0.42 $0 $42
3016 38 Starbucks Corp (SBUX) Restaurants 196,600 No Change 0 $57.12 $0 $11,229
2508 4 Sanofi (SNY) Large Pharma 7,500 No Change 0 $41.85 $0 $313
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 130,000 No Change 0 $4.94 $0 $642
80 1 Accenture Plc-Cl A (ACN) It Services 400 No Change 0 $113.29 $0 $45
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 151,725 No Change 0 $54.44 $0 $8,259
2672 19 Legg Mason Inc (LM) Investment Management 588,000 No Change 0 $29.49 $0 $17,340
2901 3 Mattel Inc (MAT) Toys And Games 42,800 No Change 0 $31.29 $0 $1,339
1286 7 Rf Industries Ltd (RFIL) Electrical Components 226,124 No Change 0 $2.19 $0 $495
3062 63 Atandt Inc (T) Telecom Carriers 72,875 No Change 0 $43.21 $0 $3,148
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 10,000 No Change 0 $53.65 $0 $536
2810 85 Activision Blizzard Inc (ATVI) Application Software 3,000 No Change 0 $39.63 $0 $118
2802 266 Can Imperial Bk Of Commerce (CM) Banks 4,500 No Change 0 $75.07 $0 $337
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 44,500 No Change 0 $106.67 $0 $4,746
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 10,000 No Change 0 $44.39 $0 $443
3049 6 General Electric Co (GE) Electrical Power Equipment 295,550 No Change 0 $31.48 $0 $9,303
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 3,000 No Change 0 $11.34 $0 $34
2512 4 Covanta Holding Corp (CVA) Waste Management 1,500 No Change 0 $16.45 $0 $24
3065 7 Philip Morris International (PM) Tobacco 7,500 No Change 0 $101.72 $0 $762
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 31,875 No Change 0 $111.22 $0 $3,545
2892 267 Toronto-Dominion Bank (TD) Banks 6,000 No Change 0 $42.93 $0 $257
2927 6 Ford Motor Co (F) Automobiles 1,500 No Change 0 $12.57 $0 $18
3030 69 Intel Corp (INTC) Semiconductor Devices 900 No Change 0 $32.80 $0 $29
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,900 No Change 0 $62.14 $0 $118
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 30,000 No Change 0 $18.76 $0 $562
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 25,000 No Change 0 $22.04 $0 $551
879 1 Student Transportation Inc (STB) Transit Services 642,200 No Change 0 $5.14 $0 $3,300
304 1 Total Sa (TOT) Integrated Oils 69,000 No Change 0 $48.10 $0 $3,318
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 18,000 No Change 0 $148.58 $0 $2,674
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 800 No Change 0 $55.20 $0 $44
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 123,900 No Change 0 $16.24 $0 $2,012
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 70,000 No Change 0 $119.04 $0 $8,332
3011 13 Citigroup Inc (C) Diversified Banks 1,418 No Change 0 $42.39 $0 $60
967 2 Collectors Universe (CLCT) Other Commercial Services 21,000 No Change 0 $19.75 $0 $414
2621 15 Imax Corp (IMAX) Electronics Components 30,000 No Change 0 $29.48 $0 $884
34 1 Carmax Inc (KMX) Automotive Retailers 46,776 No Change 0 $49.03 $0 $2,293
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 10,000 No Change 0 $13.89 $0 $138
2790 12 Royal Bank Of Canada (RY) Diversified Banks 5,500 No Change 0 $59.09 $0 $324
2819 20 T Rowe Price Group Inc (TROW) Investment Management 25,250 No Change 0 $72.97 $0 $1,842
2847 21 Aflac Inc (AFL) Life Insurance 23,800 No Change 0 $72.16 $0 $1,717
59 2 Astrazeneca Plc (AZN) Large Pharma 114,400 No Change 0 $30.19 $0 $3,453
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -400 $26.58 $-10 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -3,000 $3.59 $-10 $0
2019 3 Stage Stores Inc (SSI) Department Stores 0 Sold All -2,700 $4.88 $-13 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -600 $24.36 $-14 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -500 $33.65 $-16 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -800 $23.41 $-18 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 400 Sold Some -100 $211.94 $-21 $84
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 83,980 Sold Some -2,000 $13.41 $-26 $1,126
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 0 Sold All -30,000 $3.31 $-99 $0
1519 34 Newlink Genetics Corp (NLNK) Biotech 0 Sold All -18,000 $11.26 $-202 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 5,300 Sold Some -4,700 $45.13 $-212 $239
696 51 New York Community Bancorp (NYCB) Banks 91,000 Sold Some -24,000 $14.99 $-359 $1,364
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -53,000 $8.62 $-456 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,500 Sold Some -5,000 $121.30 $-606 $788