$660 Million is the total value of CLARK ESTATES INC/NY's 127 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | $106,705,000 | +23.0% | 1,976,390 | 0.0% | 16.18% | +8.1% | |
| TRR | TRC COS INC | $41,205,000 | +5.7% | 5,568,257 | 0.0% | 6.25% | -7.1% | |
| FWLT | Buy | FOSTER WHEELER AG | $27,267,000 | +219.4% | 1,035,200 | +163.3% | 4.13% | +180.8% |
| BK | BANK NEW YORK MELLON CORP | $26,533,000 | +7.6% | 878,855 | 0.0% | 4.02% | -5.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $26,090,000 | -0.6% | 504,733 | +1.5% | 3.96% | -12.6% |
| ADT | New | THE ADT CORPORATION | $24,250,000 | – | 596,400 | +100.0% | 3.68% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $19,068,000 | +35.2% | 325,616 | +21.2% | 2.89% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $18,759,000 | -0.7% | 563,678 | +3.1% | 2.84% | -12.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,178,000 | +14.6% | 278,000 | +12.4% | 2.60% | +0.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $17,150,000 | -29.2% | 487,500 | -42.1% | 2.60% | -37.7% |
| PFE | Buy | PFIZER INC | $16,476,000 | +2.8% | 573,579 | +0.2% | 2.50% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,365,000 | -0.2% | 177,236 | -1.1% | 2.33% | -12.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,268,000 | -1.1% | 154,000 | -0.2% | 2.32% | -13.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $14,808,000 | +2.9% | 142,590 | -3.5% | 2.24% | -9.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $14,771,000 | +14.3% | 460,000 | +16.8% | 2.24% | +0.5% |
| UTX | UNITED TECHNOLOGIES CORP | $14,139,000 | +16.0% | 131,135 | 0.0% | 2.14% | +2.0% | |
| TYC | TYCO INTERNATIONAL LTD | $12,845,000 | +6.2% | 367,215 | 0.0% | 1.95% | -6.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $12,312,000 | +10.1% | 391,850 | 0.0% | 1.87% | -3.2% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $10,366,000 | +59.4% | 579,121 | +54.9% | 1.57% | +40.0% |
| F113PS | Sell | COVIDIEN PLC | $9,309,000 | -40.2% | 152,760 | -38.3% | 1.41% | -47.4% |
| SCHL | Buy | SCHOLASTIC CORP | $9,089,000 | +210.0% | 317,000 | +216.7% | 1.38% | +172.3% |
| KRFT | KRAFT FOODS GROUP INC | $6,854,000 | -6.1% | 130,595 | 0.0% | 1.04% | -17.4% | |
| NWSA | New | NEWS CORP NEWcl a | $5,644,000 | – | 351,417 | +100.0% | 0.86% | – |
| CNBC | CENTER BANCORP INC | $5,538,000 | +12.2% | 388,871 | 0.0% | 0.84% | -1.3% | |
| ORCL | Buy | ORACLE CORP | $5,261,000 | +31.8% | 158,600 | +22.0% | 0.80% | +16.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,734,000 | +56.6% | 39,000 | 0.0% | 0.57% | +37.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $3,501,000 | -68.1% | 40,000 | -71.4% | 0.53% | -71.9% |
| XOM | EXXON MOBIL CORP | $3,411,000 | -4.8% | 39,650 | 0.0% | 0.52% | -16.3% | |
| AAPL | APPLE INC | $3,373,000 | +20.2% | 7,075 | 0.0% | 0.51% | +5.6% | |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $3,190,000 | +27.7% | 55,000 | 0.0% | 0.48% | +12.3% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,909,000 | -8.4% | 58,600 | -22.5% | 0.44% | -19.5% |
| USNA | USANA HEALTH SCIENCES INC | $2,782,000 | +19.9% | 32,059 | 0.0% | 0.42% | +5.5% | |
| REV | Sell | REVLON INCcl a new | $2,777,000 | -15.1% | 100,000 | -32.5% | 0.42% | -25.4% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $2,772,000 | +34.6% | 61,000 | +8.9% | 0.42% | +18.3% |
| RGR | Buy | STURM RUGER & CO INC | $2,724,000 | +41.7% | 43,500 | +8.8% | 0.41% | +24.8% |
| DECK | DECKERS OUTDOOR CORP | $2,637,000 | +30.5% | 40,000 | 0.0% | 0.40% | +14.9% | |
| NSP | Buy | INSPERITY INC | $2,505,000 | +35.3% | 66,621 | +9.0% | 0.38% | +19.1% |
| CRUS | New | CIRRUS LOGIC INC | $2,497,000 | – | 110,208 | +100.0% | 0.38% | – |
| BPI | BRIDGEPOINT ED INC | $2,473,000 | +48.1% | 137,100 | 0.0% | 0.38% | +30.2% | |
| NCI | New | NAVIGANT CONSULTING INC | $2,474,000 | – | 160,000 | +100.0% | 0.38% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,383,000 | +51.6% | 296,000 | +8.4% | 0.36% | +33.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,286,000 | +25.5% | 24,000 | +9.1% | 0.35% | +10.5% |
| GCA | GLOBAL CASH ACCESS HLDGS INC | $2,273,000 | +24.8% | 291,000 | 0.0% | 0.34% | +9.9% | |
| BLC | BELO CORP | $2,269,000 | -1.8% | 165,645 | 0.0% | 0.34% | -13.8% | |
| VG | New | VONAGE HLDGS CORP | $2,261,000 | – | 720,000 | +100.0% | 0.34% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,253,000 | +23.7% | 119,000 | +9.2% | 0.34% | +8.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,254,000 | +7.0% | 51,500 | +9.6% | 0.34% | -5.8% |
| CA | Buy | CA INC | $2,224,000 | +25.4% | 74,950 | +21.0% | 0.34% | +10.1% |
| MWW | New | MONSTER WORLDWIDE INC | $2,210,000 | – | 500,000 | +100.0% | 0.34% | – |
| VCLK | Buy | VALUECLICK INC | $2,211,000 | -3.8% | 106,000 | +14.0% | 0.34% | -15.4% |
| CF | Buy | CF INDS HLDGS INC | $2,187,000 | +35.7% | 10,375 | +10.4% | 0.33% | +19.4% |
| DLX | New | DELUXE CORP | $2,166,000 | – | 52,000 | +100.0% | 0.33% | – |
| HPQ | HEWLETT PACKARD CO | $2,141,000 | -15.4% | 102,000 | 0.0% | 0.32% | -25.5% | |
| GCI | GANNETT INC | $2,116,000 | +9.5% | 79,000 | 0.0% | 0.32% | -3.6% | |
| SYMC | SYMANTEC CORP | $2,104,000 | +10.1% | 85,000 | 0.0% | 0.32% | -3.3% | |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,099,000 | +20.1% | 191,000 | +9.1% | 0.32% | +5.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,099,000 | – | 150,000 | +100.0% | 0.32% | – |
| MD | MEDNAX INC | $2,098,000 | +9.6% | 20,900 | 0.0% | 0.32% | -3.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,085,000 | +27.1% | 125,000 | +8.7% | 0.32% | +11.7% |
| APOL | Buy | APOLLO GROUP INCcl a | $2,080,000 | +30.5% | 99,972 | +11.1% | 0.32% | +14.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,058,000 | +20.8% | 106,500 | +8.7% | 0.31% | +6.1% |
| CHE | Buy | CHEMED CORP NEW | $2,052,000 | +8.1% | 28,700 | +9.5% | 0.31% | -4.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,039,000 | +65.1% | 33,000 | +65.0% | 0.31% | +45.1% |
| CACI | Buy | CACI INTL INCcl a | $2,018,000 | +19.1% | 29,200 | +9.4% | 0.31% | +4.8% |
| RPXC | RPX CORP | $2,017,000 | +4.4% | 115,000 | 0.0% | 0.31% | -8.1% | |
| WNR | Buy | WESTERN REFNG INC | $2,013,000 | +17.6% | 67,000 | +9.8% | 0.30% | +3.4% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,015,000 | +21.4% | 70,067 | +10.2% | 0.30% | +6.6% |
| WU | WESTERN UN CO | $1,997,000 | +9.1% | 107,000 | 0.0% | 0.30% | -4.1% | |
| MDP | MEREDITH CORP | $2,000,000 | -0.1% | 42,000 | 0.0% | 0.30% | -12.2% | |
| LUMN | Buy | CENTURYLINK INC | $1,955,000 | +91.3% | 62,300 | +115.6% | 0.30% | +68.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,937,000 | +7.8% | 46,000 | +9.5% | 0.29% | -5.2% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,927,000 | +12.3% | 230,000 | 0.0% | 0.29% | -1.4% | |
| SPLS | STAPLES INC | $1,905,000 | -7.7% | 130,000 | 0.0% | 0.29% | -18.8% | |
| UNTD | UNITED ONLINE INC | $1,889,000 | +5.2% | 237,000 | 0.0% | 0.29% | -7.7% | |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $1,845,000 | +30.8% | 63,900 | +11.3% | 0.28% | +15.2% |
| LO | Buy | LORILLARD INC | $1,840,000 | +15.1% | 41,100 | +12.3% | 0.28% | +1.1% |
| AOL | Buy | AOL INC | $1,833,000 | +4.6% | 53,016 | +10.4% | 0.28% | -7.9% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,828,000 | +77.6% | 55,000 | +57.1% | 0.28% | +56.5% |
| PNR | Sell | PENTAIR LTD | $1,800,000 | -16.3% | 27,718 | -25.6% | 0.27% | -26.4% |
| DELL | Buy | DELL INC | $1,764,000 | +14.8% | 128,251 | +11.3% | 0.27% | +0.8% |
| STRA | Buy | STRAYER ED INC | $1,702,000 | -5.0% | 41,000 | +11.7% | 0.26% | -16.5% |
| CSGS | CSG SYS INTL INC | $1,703,000 | +15.0% | 68,000 | 0.0% | 0.26% | +1.2% | |
| CSCO | CISCO SYS INC | $1,640,000 | -3.7% | 70,000 | 0.0% | 0.25% | -15.3% | |
| NTI | Buy | NORTHERN TIER ENERGY LP | $1,617,000 | -9.0% | 82,000 | +10.8% | 0.24% | -19.9% |
| DHX | Buy | DICE HLDGS INC | $1,591,000 | +4.1% | 187,000 | +12.7% | 0.24% | -8.7% |
| FRNK | Buy | FRANKLIN FINL CORP VA | $1,526,000 | +44.4% | 80,505 | +37.2% | 0.23% | +26.9% |
| BDBD | Sell | BOULDER BRANDS INC | $1,460,000 | +20.0% | 91,000 | -9.9% | 0.22% | +5.2% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $1,347,000 | +12.8% | 47,000 | 0.0% | 0.20% | -1.0% | |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $1,346,000 | +65.4% | 77,380 | +61.7% | 0.20% | +45.7% |
| SXC | SUNCOKE ENERGY INC | $1,275,000 | +21.2% | 75,000 | 0.0% | 0.19% | +6.6% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,247,000 | -82.2% | 13,200 | -83.9% | 0.19% | -84.4% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,247,000 | – | 20,000 | +100.0% | 0.19% | – |
| MED | MEDIFAST INC | $1,210,000 | +4.4% | 45,000 | 0.0% | 0.18% | -8.5% | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,190,000 | +40.3% | 225,000 | -10.0% | 0.18% | +23.3% |
| RP | New | REALPAGE INC | $1,156,000 | – | 50,000 | +100.0% | 0.18% | – |
| WAIR | WESCO AIRCRAFT HLDGS INC | $1,151,000 | +12.7% | 55,000 | 0.0% | 0.17% | -1.1% | |
| AEIS | New | ADVANCED ENERGY INDS | $1,138,000 | – | 65,000 | +100.0% | 0.17% | – |
| DXCM | Sell | DEXCOM INC | $1,129,000 | +11.8% | 40,000 | -11.1% | 0.17% | -1.7% |
| SYNA | SYNAPTICS INC | $1,106,000 | +14.7% | 25,000 | 0.0% | 0.17% | +1.2% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,085,000 | +9.5% | 20,800 | -1.0% | 0.16% | -4.1% |
| TUC | New | MAC-GRAY CORP | $910,000 | – | 62,486 | +100.0% | 0.14% | – |
| RRD | DONNELLEY R R & SONS CO | $868,000 | +12.6% | 55,000 | 0.0% | 0.13% | -0.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $834,000 | -3.0% | 4,502 | 0.0% | 0.13% | -14.9% | |
| GE | GENERAL ELECTRIC CO | $783,000 | +3.0% | 32,768 | 0.0% | 0.12% | -9.2% | |
| VIAB | VIACOM INC NEWcl b | $752,000 | +22.9% | 9,000 | 0.0% | 0.11% | +7.5% | |
| INTC | INTEL CORP | $710,000 | -5.3% | 30,962 | 0.0% | 0.11% | -16.3% | |
| AG | FIRST MAJESTIC SILVER CORP | $712,000 | +12.1% | 60,000 | 0.0% | 0.11% | -1.8% | |
| GOOGL | GOOGLE INCcl a | $701,000 | -0.4% | 800 | 0.0% | 0.11% | -12.4% | |
| DVD | DOVER MOTORSPORTS INC | $694,000 | +11.0% | 289,318 | 0.0% | 0.10% | -2.8% | |
| OBAF | OBA FINL SVCS INC | $651,000 | +3.0% | 34,260 | 0.0% | 0.10% | -9.2% | |
| AVAV | AEROVIRONMENT INC | $578,000 | +14.5% | 25,000 | 0.0% | 0.09% | +1.1% | |
| SIFI | SI FINL GROUP INC MD | $555,000 | +2.8% | 48,875 | 0.0% | 0.08% | -9.7% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $540,000 | +3.4% | 44,500 | 0.0% | 0.08% | -8.9% | |
| HAS | HASBRO INC | $502,000 | +5.2% | 10,650 | 0.0% | 0.08% | -7.3% | |
| CHFN | Sell | CHARTER FINL CORP MD | $456,000 | -4.2% | 42,202 | -10.6% | 0.07% | -15.9% |
| LMT | LOCKHEED MARTIN CORP | $427,000 | +17.6% | 3,350 | 0.0% | 0.06% | +3.2% | |
| PG | PROCTER & GAMBLE CO | $421,000 | -1.9% | 5,570 | 0.0% | 0.06% | -13.5% | |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $412,000 | +19.8% | 37,900 | +24.7% | 0.06% | +5.1% |
| OSHC | OCEAN SHORE HLDG CO NEW | $397,000 | +5.9% | 27,122 | 0.0% | 0.06% | -7.7% | |
| RGC | REGAL ENTMT GROUPcl a | $388,000 | +6.0% | 20,450 | 0.0% | 0.06% | -6.3% | |
| WM | WASTE MGMT INC DEL | $379,000 | +2.2% | 9,200 | 0.0% | 0.06% | -10.9% | |
| B101PS | COLONIAL FINL SVCS INC | $371,000 | 0.0% | 27,504 | 0.0% | 0.06% | -12.5% | |
| THRD | Buy | TF FINL CORP | $298,000 | +35.5% | 10,680 | +23.0% | 0.04% | +18.4% |
| 7101PS | Buy | PEOPLES FED BANCSHARES INC | $284,000 | +30.3% | 16,287 | +34.7% | 0.04% | +13.2% |
| WBBW | New | WESTBURY BANCORP INC | $242,000 | – | 16,995 | +100.0% | 0.04% | – |
| ANVGQ | ALLIED NEVADA GOLD CORP | $209,000 | -35.5% | 50,000 | 0.0% | 0.03% | -42.9% | |
| ALLB | ALLIANCE BANCORP INC PA NEW | $160,000 | +6.0% | 11,000 | 0.0% | 0.02% | -7.7% | |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -19,964 | -100.0% | -0.05% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -52,000 | -100.0% | -0.18% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -43,000 | -100.0% | -0.20% | – |
| SAI | Exit | SAIC INC | $0 | – | -91,000 | -100.0% | -0.22% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -106,000 | -100.0% | -0.27% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -28,000 | -100.0% | -0.28% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -91,000 | -100.0% | -0.29% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -84,000 | -100.0% | -0.30% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -128,300 | -100.0% | -0.32% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -45,000 | -100.0% | -0.33% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -32,000 | -100.0% | -0.35% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -168,000 | -100.0% | -0.51% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -520,531 | -100.0% | -0.62% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -703,370 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3-D SYS CORP DEL | 42 | Q3 2023 | 18.8% |
| PFIZER INC | 42 | Q3 2023 | 10.1% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.1% |
| WESTERN UN CO | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC | 38 | Q2 2023 | 11.6% |
| MICROSOFT CORP | 34 | Q3 2023 | 4.1% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 1.5% |
| APPLE INC | 33 | Q3 2023 | 2.5% |
View CLARK ESTATES INC/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View CLARK ESTATES INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.