$705 Million is the total value of CLARK ESTATES INC/NY's 126 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Sell | 3-D SYS CORP DEL | $132,554,000 | +24.2% | 1,426,390 | -27.8% | 18.81% | +16.3% |
| TRR | TRC COS INC | $39,757,000 | -3.5% | 5,568,257 | 0.0% | 5.64% | -9.7% | |
| ADT | Buy | THE ADT CORPORATION | $33,444,000 | +37.9% | 826,400 | +38.6% | 4.75% | +29.1% |
| BK | BANK NEW YORK MELLON CORP | $30,707,000 | +15.7% | 878,855 | 0.0% | 4.36% | +8.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $29,926,000 | +14.7% | 511,733 | +1.4% | 4.25% | +7.4% |
| FWLT | Sell | FOSTER WHEELER AG | $25,846,000 | -5.2% | 783,200 | -24.3% | 3.67% | -11.3% |
| TGT | New | TARGET CORP | $22,777,000 | – | 360,000 | +100.0% | 3.23% | – |
| MSFT | Buy | MICROSOFT CORP | $21,424,000 | +14.2% | 572,678 | +1.6% | 3.04% | +6.9% |
| DD | DU PONT E I DE NEMOURS & CO | $21,155,000 | +10.9% | 325,616 | 0.0% | 3.00% | +3.8% | |
| PFE | PFIZER INC | $17,569,000 | +6.6% | 573,579 | 0.0% | 2.49% | -0.2% | |
| JNJ | JOHNSON & JOHNSON | $16,233,000 | +5.6% | 177,236 | 0.0% | 2.30% | -1.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $14,923,000 | +5.5% | 131,135 | 0.0% | 2.12% | -1.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $13,832,000 | +12.3% | 391,850 | 0.0% | 1.96% | +5.2% | |
| SCHL | Buy | SCHOLASTIC CORP | $12,951,000 | +42.5% | 380,800 | +20.1% | 1.84% | +33.4% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $12,418,000 | +19.8% | 625,600 | +8.0% | 1.76% | +12.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $12,284,000 | -28.4% | 312,500 | -35.9% | 1.74% | -33.0% |
| F113PS | COVIDIEN PLC | $10,403,000 | +11.8% | 152,760 | 0.0% | 1.48% | +4.6% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $9,534,000 | – | 719,000 | +100.0% | 1.35% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $9,466,000 | +67.7% | 525,332 | +49.5% | 1.34% | +56.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,954,000 | -41.4% | 98,000 | -36.4% | 1.27% | -45.1% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $7,960,000 | -46.1% | 200,000 | -56.5% | 1.13% | -49.5% |
| CNBC | CENTER BANCORP INC | $7,295,000 | +31.7% | 388,871 | 0.0% | 1.04% | +23.2% | |
| ORCL | Sell | ORACLE CORP | $5,456,000 | +3.7% | 142,600 | -10.1% | 0.77% | -3.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $5,391,000 | +44.4% | 39,000 | 0.0% | 0.76% | +35.2% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $4,629,000 | -68.7% | 37,710 | -73.6% | 0.66% | -70.7% |
| AAPL | Buy | APPLE INC | $4,194,000 | +24.3% | 7,475 | +5.7% | 0.60% | +16.4% |
| ENDP | ENDO HEALTH SOLUTIONS INC | $4,115,000 | +48.4% | 61,000 | 0.0% | 0.58% | +39.0% | |
| XOM | Buy | EXXON MOBIL CORP | $4,038,000 | +18.4% | 39,900 | +0.6% | 0.57% | +10.8% |
| MWW | MONSTER WORLDWIDE INC | $3,565,000 | +61.3% | 500,000 | 0.0% | 0.51% | +51.0% | |
| RGR | STURM RUGER & CO INC | $3,179,000 | +16.7% | 43,500 | 0.0% | 0.45% | +9.2% | |
| NCI | NAVIGANT CONSULTING INC | $3,072,000 | +24.2% | 160,000 | 0.0% | 0.44% | +16.3% | |
| GCA | GLOBAL CASH ACCESS HLDGS INC | $2,907,000 | +27.9% | 291,000 | 0.0% | 0.41% | +19.7% | |
| STX | SEAGATE TECHNOLOGY PLC | $2,892,000 | +28.3% | 51,500 | 0.0% | 0.41% | +19.9% | |
| GME | GAMESTOP CORP NEWcl a | $2,887,000 | -0.8% | 58,600 | 0.0% | 0.41% | -7.0% | |
| HPQ | HEWLETT PACKARD CO | $2,854,000 | +33.3% | 102,000 | 0.0% | 0.40% | +24.6% | |
| WNR | WESTERN REFNG INC | $2,841,000 | +41.1% | 67,000 | 0.0% | 0.40% | +32.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,810,000 | +37.8% | 40,000 | +21.2% | 0.40% | +29.1% |
| WDC | New | WESTERN DIGITAL CORP | $2,769,000 | – | 33,000 | +100.0% | 0.39% | – |
| APOL | APOLLO ED GROUP INCcl a | $2,731,000 | +31.3% | 99,972 | 0.0% | 0.39% | +23.2% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,713,000 | +13.8% | 306,000 | +3.4% | 0.38% | +6.6% |
| DLX | DELUXE CORP | $2,714,000 | +25.3% | 52,000 | 0.0% | 0.38% | +17.4% | |
| COH | New | COACH INC | $2,638,000 | – | 47,000 | +100.0% | 0.37% | – |
| BKE | New | BUCKLE INC | $2,628,000 | – | 50,000 | +100.0% | 0.37% | – |
| LUMN | Buy | CENTURYLINK INC | $2,589,000 | +32.4% | 81,300 | +30.5% | 0.37% | +24.0% |
| SWHC | SMITH & WESSON HLDG CORP | $2,577,000 | +22.8% | 191,000 | 0.0% | 0.37% | +15.1% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,581,000 | +41.2% | 65,000 | +18.2% | 0.37% | +32.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,567,000 | +12.3% | 22,400 | -6.7% | 0.36% | +4.9% |
| GPS | New | GAP INC DEL | $2,540,000 | – | 65,000 | +100.0% | 0.36% | – |
| CA | CA INC | $2,522,000 | +13.4% | 74,950 | 0.0% | 0.36% | +6.2% | |
| VCLK | VALUECLICK INC | $2,477,000 | +12.0% | 106,000 | 0.0% | 0.35% | +5.1% | |
| AOL | AOL INC | $2,472,000 | +34.9% | 53,016 | 0.0% | 0.35% | +26.3% | |
| BPI | BRIDGEPOINT ED INC | $2,428,000 | -1.8% | 137,100 | 0.0% | 0.34% | -8.0% | |
| USNA | USANA HEALTH SCIENCES INC | $2,423,000 | -12.9% | 32,059 | 0.0% | 0.34% | -18.5% | |
| CF | CF INDS HLDGS INC | $2,418,000 | +10.6% | 10,375 | 0.0% | 0.34% | +3.3% | |
| NSP | INSPERITY INC | $2,407,000 | -3.9% | 66,621 | 0.0% | 0.34% | -10.0% | |
| VG | VONAGE HLDGS CORP | $2,398,000 | +6.1% | 720,000 | 0.0% | 0.34% | -0.9% | |
| JOY | New | JOY GLOBAL INC | $2,398,000 | – | 41,000 | +100.0% | 0.34% | – |
| SNDK | New | SANDISK CORP | $2,398,000 | – | 34,000 | +100.0% | 0.34% | – |
| GCI | GANNETT INC | $2,337,000 | +10.4% | 79,000 | 0.0% | 0.33% | +3.4% | |
| HFC | HOLLYFRONTIER CORP | $2,286,000 | +18.0% | 46,000 | 0.0% | 0.32% | +10.2% | |
| CRUS | CIRRUS LOGIC INC | $2,251,000 | -9.9% | 110,208 | 0.0% | 0.32% | -15.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,229,000 | +6.9% | 125,000 | 0.0% | 0.32% | 0.0% | |
| CHE | CHEMED CORP NEW | $2,199,000 | +7.2% | 28,700 | 0.0% | 0.31% | +0.3% | |
| VCI | VALASSIS COMMUNICATIONS INC | $2,189,000 | +18.6% | 63,900 | 0.0% | 0.31% | +11.1% | |
| MDP | MEREDITH CORP | $2,176,000 | +8.8% | 42,000 | 0.0% | 0.31% | +2.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,161,000 | -4.1% | 119,000 | 0.0% | 0.31% | -10.2% | |
| CACI | CACI INTL INCcl a | $2,138,000 | +5.9% | 29,200 | 0.0% | 0.30% | -1.0% | |
| MANT | MANTECH INTL CORPcl a | $2,097,000 | +4.1% | 70,067 | 0.0% | 0.30% | -2.3% | |
| LO | LORILLARD INC | $2,083,000 | +13.2% | 41,100 | 0.0% | 0.30% | +6.1% | |
| SPLS | STAPLES INC | $2,066,000 | +8.5% | 130,000 | 0.0% | 0.29% | +1.4% | |
| SYMC | Buy | SYMANTEC CORP | $2,063,000 | -1.9% | 87,500 | +2.9% | 0.29% | -8.2% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $2,036,000 | +5.7% | 230,000 | 0.0% | 0.29% | -1.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,039,000 | -0.9% | 106,500 | 0.0% | 0.29% | -7.4% | |
| NTI | NORTHERN TIER ENERGY LP | $2,017,000 | +24.7% | 82,000 | 0.0% | 0.29% | +16.7% | |
| MYGN | New | MYRIAD GENETICS INC | $1,993,000 | – | 95,000 | +100.0% | 0.28% | – |
| RPXC | RPX CORP | $1,944,000 | -3.6% | 115,000 | 0.0% | 0.28% | -9.8% | |
| WU | WESTERN UN CO | $1,846,000 | -7.6% | 107,000 | 0.0% | 0.26% | -13.5% | |
| SXC | SUNCOKE ENERGY INC | $1,711,000 | +34.2% | 75,000 | 0.0% | 0.24% | +25.9% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,715,000 | +50.7% | 75,000 | +15.4% | 0.24% | +40.5% |
| FRNK | FRANKLIN FINL CORP VA | $1,592,000 | +4.3% | 80,505 | 0.0% | 0.23% | -2.2% | |
| CSCO | CISCO SYS INC | $1,570,000 | -4.3% | 70,000 | 0.0% | 0.22% | -10.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,553,000 | -91.0% | 29,000 | -89.6% | 0.22% | -91.6% |
| IAC | New | IAC INTERACTIVECORP | $1,507,000 | – | 21,949 | +100.0% | 0.21% | – |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $1,497,000 | +11.1% | 47,000 | 0.0% | 0.21% | +3.9% | |
| BDBD | BOULDER BRANDS INC | $1,443,000 | -1.2% | 91,000 | 0.0% | 0.20% | -7.2% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,425,000 | +23.8% | 65,000 | +18.2% | 0.20% | +16.1% |
| STRA | STRAYER ED INC | $1,413,000 | -17.0% | 41,000 | 0.0% | 0.20% | -22.1% | |
| DXCM | DEXCOM INC | $1,416,000 | +25.4% | 40,000 | 0.0% | 0.20% | +17.5% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,411,000 | +13.2% | 13,200 | 0.0% | 0.20% | +5.8% | |
| CAH | CARDINAL HEALTH INC | $1,390,000 | +28.1% | 20,800 | 0.0% | 0.20% | +20.1% | |
| DHX | DICE HLDGS INC | $1,356,000 | -14.8% | 187,000 | 0.0% | 0.19% | -20.3% | |
| FXCB | FOX CHASE BANCORP INC NEW | $1,337,000 | -0.7% | 77,380 | 0.0% | 0.19% | -6.9% | |
| VIAB | Buy | VIACOM INC NEWcl b | $1,310,000 | +74.2% | 15,000 | +66.7% | 0.19% | +63.2% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,314,000 | +10.4% | 170,000 | -24.4% | 0.19% | +3.3% |
| SYNA | SYNAPTICS INC | $1,295,000 | +17.1% | 25,000 | 0.0% | 0.18% | +9.5% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,241,000 | -0.5% | 25,000 | +25.0% | 0.18% | -6.9% |
| TWX | New | TIME WARNER INC | $1,220,000 | – | 17,500 | +100.0% | 0.17% | – |
| MED | MEDIFAST INC | $1,176,000 | -2.8% | 45,000 | 0.0% | 0.17% | -8.7% | |
| RP | REALPAGE INC | $1,169,000 | +1.1% | 50,000 | 0.0% | 0.17% | -5.1% | |
| RRD | DONNELLEY R R & SONS CO | $1,115,000 | +28.5% | 55,000 | 0.0% | 0.16% | +19.7% | |
| GOOGL | GOOGLE INCcl a | $897,000 | +28.0% | 800 | 0.0% | 0.13% | +19.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $844,000 | +1.2% | 4,502 | 0.0% | 0.12% | -4.8% | |
| INTC | INTEL CORP | $804,000 | +13.2% | 30,962 | 0.0% | 0.11% | +5.6% | |
| DVD | DOVER MOTORSPORTS INC | $726,000 | +4.6% | 289,318 | 0.0% | 0.10% | -1.9% | |
| AVAV | AEROVIRONMENT INC | $729,000 | +26.1% | 25,000 | 0.0% | 0.10% | +17.0% | |
| OBAF | OBA FINL SVCS INC | $624,000 | -4.1% | 34,260 | 0.0% | 0.09% | -10.1% | |
| SIFI | SI FINL GROUP INC MD | $589,000 | +6.1% | 48,875 | 0.0% | 0.08% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $588,000 | -17.4% | 60,000 | 0.0% | 0.08% | -23.1% | |
| HAS | HASBRO INC | $586,000 | +16.7% | 10,650 | 0.0% | 0.08% | +9.2% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $587,000 | +8.7% | 44,500 | 0.0% | 0.08% | +1.2% | |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $518,000 | – | 48,000 | +100.0% | 0.07% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $514,000 | +12.7% | 47,706 | +13.0% | 0.07% | +5.8% |
| LMT | LOCKHEED MARTIN CORP | $498,000 | +16.6% | 3,350 | 0.0% | 0.07% | +9.2% | |
| PG | PROCTER & GAMBLE CO | $453,000 | +7.6% | 5,570 | 0.0% | 0.06% | 0.0% | |
| WM | WASTE MGMT INC DEL | $413,000 | +9.0% | 9,200 | 0.0% | 0.06% | +3.5% | |
| RGC | REGAL ENTMT GROUPcl a | $398,000 | +2.6% | 20,450 | 0.0% | 0.06% | -5.1% | |
| CHEV | CHEVIOT FINL CORP NEW | $390,000 | -5.3% | 37,900 | 0.0% | 0.06% | -11.3% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $370,000 | -6.8% | 27,122 | 0.0% | 0.05% | -11.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $364,000 | -53.5% | 13,000 | -60.3% | 0.05% | -56.3% |
| 7101PS | Buy | PEOPLES FED BANCSHARES INC | $365,000 | +28.5% | 20,587 | +26.4% | 0.05% | +20.9% |
| B101PS | COLONIAL FINL SVCS INC | $366,000 | -1.3% | 27,504 | 0.0% | 0.05% | -7.1% | |
| THRD | TF FINL CORP | $301,000 | +1.0% | 10,680 | 0.0% | 0.04% | -4.4% | |
| WBBW | Buy | WESTBURY BANCORP INC | $293,000 | +21.1% | 20,995 | +23.5% | 0.04% | +13.5% |
| ANVGQ | ALLIED NEVADA GOLD CORP | $178,000 | -14.8% | 50,000 | 0.0% | 0.02% | -21.9% | |
| ALLB | ALLIANCE BANCORP INC PA NEW | $166,000 | +3.8% | 11,000 | 0.0% | 0.02% | 0.0% | |
| LPSB | New | LAPORTE BANCORP INC MD | $133,000 | – | 12,000 | +100.0% | 0.02% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -62,486 | -100.0% | -0.14% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -68,000 | -100.0% | -0.26% | – |
| DELL | Exit | DELL INC | $0 | – | -128,251 | -100.0% | -0.27% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -27,718 | -100.0% | -0.27% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -237,000 | -100.0% | -0.29% | – |
| MD | Exit | MEDNAX INC | $0 | – | -20,900 | -100.0% | -0.32% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -150,000 | -100.0% | -0.32% | – |
| BLC | Exit | BELO CORP | $0 | – | -165,645 | -100.0% | -0.34% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -40,000 | -100.0% | -0.40% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -100,000 | -100.0% | -0.42% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -55,000 | -100.0% | -0.48% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -40,000 | -100.0% | -0.53% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -130,595 | -100.0% | -1.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -367,215 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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.