$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 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ADT | Sell | THE ADT CORPORATION | $21,109,000 | -36.9% | 704,800 | -14.7% | 3.17% | -33.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,624,000 | +2.4% | 169,236 | -4.5% | 2.50% | +8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,330,000 | +4.2% | 95,000 | -3.1% | 1.40% | +10.1% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $5,910,000 | -25.8% | 160,000 | -20.0% | 0.89% | -21.5% |
| SCHL | Sell | SCHOLASTIC CORP | $3,448,000 | -73.4% | 100,000 | -73.7% | 0.52% | -71.8% |
| 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% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,080,000 | -28.0% | 50,600 | -13.7% | 0.31% | -23.9% |
| 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% |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $195,000 | -46.6% | 10,887 | -47.1% | 0.03% | -44.2% |
| 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 | 2024-05-07 |
| 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 |
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.