$666 Million is the total value of CLARK ESTATES INC/NY's 124 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | $84,371,000 | -36.3% | 1,426,390 | 0.0% | 12.66% | -32.7% | |
| TGT | Buy | TARGET CORP | $42,508,000 | +86.6% | 702,500 | +95.1% | 6.38% | +97.4% |
| FWLT | Buy | FOSTER WHEELER AG | $38,359,000 | +48.4% | 1,183,200 | +51.1% | 5.76% | +57.0% |
| TRR | TRC COS INC | $37,029,000 | -6.9% | 5,568,257 | 0.0% | 5.56% | -1.5% | |
| BK | BANK NEW YORK MELLON CORP | $31,015,000 | +1.0% | 878,855 | 0.0% | 4.66% | +6.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $27,060,000 | -9.6% | 445,733 | -12.9% | 4.06% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $23,146,000 | +8.0% | 564,678 | -1.4% | 3.47% | +14.3% |
| DD | DU PONT E I DE NEMOURS & CO | $21,849,000 | +3.3% | 325,616 | 0.0% | 3.28% | +9.2% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,675,000 | – | 455,650 | +100.0% | 3.25% | – |
| ADT | Sell | THE ADT CORPORATION | $21,109,000 | -36.9% | 704,800 | -14.7% | 3.17% | -33.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $18,942,000 | +100.1% | 1,100,000 | +109.4% | 2.84% | +111.7% |
| PFE | PFIZER INC | $18,423,000 | +4.9% | 573,579 | 0.0% | 2.76% | +10.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $16,624,000 | +2.4% | 169,236 | -4.5% | 2.50% | +8.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $13,392,000 | +40.5% | 900,000 | +25.2% | 2.01% | +48.6% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $12,175,000 | -2.0% | 650,000 | +3.9% | 1.83% | +3.7% |
| F113PS | COVIDIEN PLC | $11,252,000 | +8.2% | 152,760 | 0.0% | 1.69% | +14.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,330,000 | +4.2% | 95,000 | -3.1% | 1.40% | +10.1% |
| CNBC | CENTER BANCORP INC | $7,389,000 | +1.3% | 388,871 | 0.0% | 1.11% | +7.1% | |
| ORCL | Buy | ORACLE CORP | $5,997,000 | +9.9% | 146,600 | +2.8% | 0.90% | +16.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $5,910,000 | -25.8% | 160,000 | -20.0% | 0.89% | -21.5% |
| AAPL | Buy | APPLE INC | $5,086,000 | +21.3% | 9,475 | +26.8% | 0.76% | +28.2% |
| LUMN | Buy | CENTURYLINK INC | $4,837,000 | +86.8% | 147,300 | +81.2% | 0.73% | +97.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,084,000 | +58.2% | 104,000 | +60.0% | 0.61% | +67.5% |
| XOM | EXXON MOBIL CORP | $3,897,000 | -3.5% | 39,900 | 0.0% | 0.58% | +2.1% | |
| MWW | MONSTER WORLDWIDE INC | $3,740,000 | +4.9% | 500,000 | 0.0% | 0.56% | +10.9% | |
| TWX | Buy | TIME WARNER INC | $3,560,000 | +191.8% | 54,500 | +211.4% | 0.53% | +208.7% |
| SCHL | Sell | SCHOLASTIC CORP | $3,448,000 | -73.4% | 100,000 | -73.7% | 0.52% | -71.8% |
| APOL | APOLLO ED GROUP INCcl a | $3,423,000 | +25.3% | 99,972 | 0.0% | 0.51% | +32.5% | |
| MYGN | MYRIAD GENETICS INC | $3,248,000 | +63.0% | 95,000 | 0.0% | 0.49% | +72.1% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $3,247,000 | +19.7% | 306,000 | 0.0% | 0.49% | +26.5% | |
| VGR | New | VECTOR GROUP LTD | $3,231,000 | – | 150,000 | +100.0% | 0.48% | – |
| VG | VONAGE HLDGS CORP | $3,074,000 | +28.2% | 720,000 | 0.0% | 0.46% | +35.6% | |
| EGL | New | ENGILITY HLDGS INC | $3,063,000 | – | 68,000 | +100.0% | 0.46% | – |
| WDC | WESTERN DIGITAL CORP | $3,030,000 | +9.4% | 33,000 | 0.0% | 0.46% | +15.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,004,000 | +6.9% | 40,000 | 0.0% | 0.45% | +13.0% | |
| NCI | NAVIGANT CONSULTING INC | $2,986,000 | -2.8% | 160,000 | 0.0% | 0.45% | +2.8% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $2,922,000 | – | 45,000 | +100.0% | 0.44% | – |
| STX | SEAGATE TECHNOLOGY PLC | $2,892,000 | 0.0% | 51,500 | 0.0% | 0.43% | +5.9% | |
| LQDT | New | LIQUIDITY SERVICES INC | $2,866,000 | – | 110,000 | +100.0% | 0.43% | – |
| SNDK | SANDISK CORP | $2,760,000 | +15.1% | 34,000 | 0.0% | 0.41% | +21.8% | |
| DLX | DELUXE CORP | $2,728,000 | +0.5% | 52,000 | 0.0% | 0.41% | +6.2% | |
| CSC | New | COMPUTER SCIENCES CORP | $2,676,000 | – | 44,000 | +100.0% | 0.40% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,641,000 | +9.0% | 35,059 | +9.4% | 0.40% | +15.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,635,000 | +101.1% | 31,000 | +106.7% | 0.40% | +112.4% |
| GPS | GAP INC DEL | $2,604,000 | +2.5% | 65,000 | 0.0% | 0.39% | +8.6% | |
| RGR | STURM RUGER & CO INC | $2,601,000 | -18.2% | 43,500 | 0.0% | 0.39% | -13.5% | |
| WNR | WESTERN REFNG INC | $2,586,000 | -9.0% | 67,000 | 0.0% | 0.39% | -3.7% | |
| CHE | CHEMED CORP NEW | $2,567,000 | +16.7% | 28,700 | 0.0% | 0.38% | +23.4% | |
| CACI | Buy | CACI INTL INCcl a | $2,487,000 | +16.3% | 33,700 | +15.4% | 0.37% | +23.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,427,000 | -5.8% | 166,000 | -13.1% | 0.36% | -0.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,403,000 | -55.4% | 29,000 | -25.6% | 0.36% | -52.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,395,000 | -16.1% | 74,000 | -27.5% | 0.36% | -11.4% |
| JOY | JOY GLOBAL INC | $2,378,000 | -0.8% | 41,000 | 0.0% | 0.36% | +5.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,346,000 | +51.1% | 40,500 | +39.7% | 0.35% | +60.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,343,000 | +14.9% | 106,500 | 0.0% | 0.35% | +21.8% | |
| COH | COACH INC | $2,334,000 | -11.5% | 47,000 | 0.0% | 0.35% | -6.4% | |
| WU | Buy | WESTERN UN CO | $2,323,000 | +25.8% | 142,000 | +32.7% | 0.35% | +33.2% |
| CA | CA INC | $2,322,000 | -7.9% | 74,950 | 0.0% | 0.35% | -2.5% | |
| AOL | AOL INC | $2,321,000 | -6.1% | 53,016 | 0.0% | 0.35% | -0.9% | |
| BKE | BUCKLE INC | $2,290,000 | -12.9% | 50,000 | 0.0% | 0.34% | -7.8% | |
| MSG | New | MADISON SQUARE GARDEN COcl a | $2,271,000 | – | 40,000 | +100.0% | 0.34% | – |
| PFMT | New | PERFORMANT FINL CORP | $2,244,000 | – | 248,000 | +100.0% | 0.34% | – |
| STRA | Buy | STRAYER ED INC | $2,229,000 | +57.7% | 48,000 | +17.1% | 0.34% | +66.7% |
| LO | LORILLARD INC | $2,223,000 | +6.7% | 41,100 | 0.0% | 0.33% | +12.8% | |
| CRUS | CIRRUS LOGIC INC | $2,190,000 | -2.7% | 110,208 | 0.0% | 0.33% | +3.1% | |
| GCI | GANNETT INC | $2,180,000 | -6.7% | 79,000 | 0.0% | 0.33% | -1.5% | |
| OUTR | New | OUTERWALL INC | $2,175,000 | – | 30,000 | +100.0% | 0.33% | – |
| DHX | Buy | DICE HLDGS INC | $2,141,000 | +57.9% | 287,000 | +53.5% | 0.32% | +67.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,080,000 | -28.0% | 50,600 | -13.7% | 0.31% | -23.9% |
| EXPR | New | EXPRESS INC | $2,064,000 | – | 130,000 | +100.0% | 0.31% | – |
| AGX | New | ARGAN INC | $2,063,000 | – | 69,400 | +100.0% | 0.31% | – |
| NSP | INSPERITY INC | $2,064,000 | -14.3% | 66,621 | 0.0% | 0.31% | -9.4% | |
| MANT | MANTECH INTL CORPcl a | $2,061,000 | -1.7% | 70,067 | 0.0% | 0.31% | +3.7% | |
| BPI | BRIDGEPOINT ED INC | $2,041,000 | -15.9% | 137,100 | 0.0% | 0.31% | -11.3% | |
| PETS | New | PETMED EXPRESS INC | $2,038,000 | – | 152,000 | +100.0% | 0.31% | – |
| GCA | GLOBAL CASH ACCESS HLDGS INC | $1,996,000 | -31.3% | 291,000 | 0.0% | 0.30% | -27.4% | |
| NSR | New | NEUSTAR INCcl a | $1,951,000 | – | 60,000 | +100.0% | 0.29% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $1,880,000 | +18.1% | 96,129 | +19.4% | 0.28% | +24.8% |
| AEIS | ADVANCED ENERGY INDS | $1,838,000 | +7.2% | 75,000 | 0.0% | 0.28% | +13.6% | |
| CSCO | Buy | CISCO SYS INC | $1,816,000 | +15.7% | 81,000 | +15.7% | 0.27% | +22.4% |
| SPLS | Buy | STAPLES INC | $1,814,000 | -12.2% | 160,000 | +23.1% | 0.27% | -7.2% |
| SYMC | SYMANTEC CORP | $1,747,000 | -15.3% | 87,500 | 0.0% | 0.26% | -10.6% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,737,000 | +23.1% | 14,700 | +11.4% | 0.26% | +30.5% |
| SXC | SUNCOKE ENERGY INC | $1,713,000 | +0.1% | 75,000 | 0.0% | 0.26% | +5.8% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,673,000 | -22.6% | 119,000 | 0.0% | 0.25% | -18.2% | |
| IAC | IAC INTERACTIVECORP | $1,567,000 | +4.0% | 21,949 | 0.0% | 0.24% | +9.8% | |
| SYNA | SYNAPTICS INC | $1,501,000 | +15.9% | 25,000 | 0.0% | 0.22% | +22.3% | |
| GOOGL | Buy | GOOGLE INCcl a | $1,449,000 | +61.5% | 1,300 | +62.5% | 0.22% | +70.9% |
| WAIR | WESCO AIRCRAFT HLDGS INC | $1,431,000 | +0.4% | 65,000 | 0.0% | 0.22% | +6.4% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $1,417,000 | -5.3% | 47,000 | 0.0% | 0.21% | +0.5% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,409,000 | – | 52,000 | +100.0% | 0.21% | – |
| MED | MEDIFAST INC | $1,309,000 | +11.3% | 45,000 | 0.0% | 0.20% | +17.4% | |
| FXCB | FOX CHASE BANCORP INC NEW | $1,304,000 | -2.5% | 77,380 | 0.0% | 0.20% | +3.2% | |
| BDBD | Sell | BOULDER BRANDS INC | $1,251,000 | -13.3% | 71,000 | -22.0% | 0.19% | -8.3% |
| DXCM | Sell | DEXCOM INC | $1,241,000 | -12.4% | 30,000 | -25.0% | 0.19% | -7.5% |
| SODA | SODASTREAM INTERNATIONAL LTD | $1,103,000 | -11.1% | 25,000 | 0.0% | 0.17% | -5.7% | |
| MO | New | ALTRIA GROUP INC | $1,059,000 | – | 28,300 | +100.0% | 0.16% | – |
| AVAV | AEROVIRONMENT INC | $1,006,000 | +38.0% | 25,000 | 0.0% | 0.15% | +46.6% | |
| DVD | Buy | DOVER MOTORSPORTS INC | $997,000 | +37.3% | 398,704 | +37.8% | 0.15% | +45.6% |
| RRD | DONNELLEY R R & SONS CO | $985,000 | -11.7% | 55,000 | 0.0% | 0.15% | -6.3% | |
| RP | REALPAGE INC | $908,000 | -22.3% | 50,000 | 0.0% | 0.14% | -18.1% | |
| OSTK | New | OVERSTOCK COM INC DEL | $887,000 | – | 45,000 | +100.0% | 0.13% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $867,000 | +2.7% | 4,502 | 0.0% | 0.13% | +8.3% | |
| INTC | INTEL CORP | $799,000 | -0.6% | 30,962 | 0.0% | 0.12% | +5.3% | |
| OBAF | OBA FINL SVCS INC | $626,000 | +0.3% | 34,260 | 0.0% | 0.09% | +5.6% | |
| HAS | HASBRO INC | $592,000 | +1.0% | 10,650 | 0.0% | 0.09% | +7.2% | |
| AG | FIRST MAJESTIC SILVER CORP | $578,000 | -1.7% | 60,000 | 0.0% | 0.09% | +4.8% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $572,000 | -2.6% | 44,500 | 0.0% | 0.09% | +3.6% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $552,000 | – | 15,000 | +100.0% | 0.08% | – |
| SIFI | SI FINL GROUP INC MD | $551,000 | -6.5% | 48,875 | 0.0% | 0.08% | -1.2% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $511,000 | -1.4% | 48,000 | 0.0% | 0.08% | +4.1% | |
| CHFN | CHARTER FINL CORP MD | $516,000 | +0.4% | 47,706 | 0.0% | 0.08% | +5.5% | |
| PG | PROCTER & GAMBLE CO | $449,000 | -0.9% | 5,570 | 0.0% | 0.07% | +4.7% | |
| CHEV | CHEVIOT FINL CORP NEW | $392,000 | +0.5% | 37,900 | 0.0% | 0.06% | +7.3% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $386,000 | +4.3% | 27,122 | 0.0% | 0.06% | +9.4% | |
| WM | WASTE MGMT INC DEL | $387,000 | -6.3% | 9,200 | 0.0% | 0.06% | -1.7% | |
| RGC | REGAL ENTMT GROUPcl a | $382,000 | -4.0% | 20,450 | 0.0% | 0.06% | +1.8% | |
| THRD | TF FINL CORP | $319,000 | +6.0% | 10,680 | 0.0% | 0.05% | +11.6% | |
| B101PS | COLONIAL FINL SVCS INC | $304,000 | -16.9% | 27,504 | 0.0% | 0.05% | -11.5% | |
| WBBW | WESTBURY BANCORP INC | $307,000 | +4.8% | 20,995 | 0.0% | 0.05% | +9.5% | |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $216,000 | +30.1% | 14,052 | +27.7% | 0.03% | +33.3% |
| ANVGQ | ALLIED NEVADA GOLD CORP | $216,000 | +21.3% | 50,000 | 0.0% | 0.03% | +28.0% | |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $195,000 | -46.6% | 10,887 | -47.1% | 0.03% | -44.2% |
| LPSB | Buy | LAPORTE BANCORP INC MD | $143,000 | +7.5% | 13,334 | +11.1% | 0.02% | +10.5% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,000 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,350 | -100.0% | -0.07% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -170,000 | -100.0% | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,800 | -100.0% | -0.20% | – |
| RPXC | Exit | RPX CORP | $0 | – | -115,000 | -100.0% | -0.28% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -82,000 | -100.0% | -0.29% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -230,000 | -100.0% | -0.29% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -42,000 | -100.0% | -0.31% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -63,900 | -100.0% | -0.31% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,000 | -100.0% | -0.32% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -46,000 | -100.0% | -0.32% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,375 | -100.0% | -0.34% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -106,000 | -100.0% | -0.35% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -22,400 | -100.0% | -0.36% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -61,000 | -100.0% | -0.58% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -37,710 | -100.0% | -0.66% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -312,500 | -100.0% | -1.74% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -391,850 | -100.0% | -1.96% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -131,135 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.