$0 is the total value of CLARK ESTATES INC/NY's 0 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | $85,298,000 | +1.1% | 1,426,390 | 0.0% | 12.17% | -3.9% | |
| TGT | Sell | TARGET CORP | $34,915,000 | -17.9% | 602,500 | -14.2% | 4.98% | -21.9% |
| TRR | TRC COS INC | $34,635,000 | -6.5% | 5,568,257 | 0.0% | 4.94% | -11.1% | |
| BK | BANK NEW YORK MELLON CORP | $32,939,000 | +6.2% | 878,855 | 0.0% | 4.70% | +1.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,423,000 | +49.6% | 662,650 | +45.4% | 4.63% | +42.2% |
| FWLT | Sell | FOSTER WHEELER AG | $31,794,000 | -17.1% | 933,200 | -21.1% | 4.54% | -21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,144,000 | -3.4% | 453,733 | +1.8% | 3.73% | -8.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $25,721,000 | +335.2% | 666,000 | +316.2% | 3.67% | +313.8% |
| MSFT | Sell | MICROSOFT CORP | $23,380,000 | +1.0% | 560,678 | -0.7% | 3.34% | -4.0% |
| DD | DU PONT E I DE NEMOURS & CO | $21,308,000 | -2.5% | 325,616 | 0.0% | 3.04% | -7.3% | |
| ADT | Sell | THE ADT CORPORATION | $21,132,000 | +0.1% | 604,800 | -14.2% | 3.02% | -4.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $18,837,000 | -0.6% | 1,050,000 | -4.5% | 2.69% | -5.5% |
| PFE | PFIZER INC | $17,024,000 | -7.6% | 573,579 | 0.0% | 2.43% | -12.2% | |
| F113PS | Buy | COVIDIEN PLC | $14,652,000 | +30.2% | 162,475 | +6.4% | 2.09% | +23.8% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $12,613,000 | +3.6% | 691,100 | +6.3% | 1.80% | -1.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $10,069,000 | -24.8% | 650,000 | -27.8% | 1.44% | -28.5% |
| LH | LABORATORY CORP AMER HLDGS | $9,728,000 | +4.3% | 95,000 | 0.0% | 1.39% | -0.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $9,336,000 | -43.8% | 89,236 | -47.3% | 1.33% | -46.6% |
| MDT | New | MEDTRONIC INC | $9,245,000 | – | 145,000 | +100.0% | 1.32% | – |
| CNBC | CENTER BANCORP INC | $7,478,000 | +1.2% | 388,871 | 0.0% | 1.07% | -3.8% | |
| T | New | AT&T INC | $7,072,000 | – | 200,000 | +100.0% | 1.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,254,000 | – | 109,000 | +100.0% | 0.89% | – |
| AAPL | Buy | APPLE INC | $5,968,000 | +17.3% | 64,225 | +577.8% | 0.85% | +11.7% |
| LUMN | CENTURYLINK INC | $5,332,000 | +10.2% | 147,300 | 0.0% | 0.76% | +4.8% | |
| ORCL | Sell | ORACLE CORP | $5,050,000 | -15.8% | 124,600 | -15.0% | 0.72% | -19.9% |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $4,162,000 | +42.4% | 45,000 | 0.0% | 0.59% | +35.3% | |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $4,100,000 | – | 30,000 | +100.0% | 0.58% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,916,000 | +0.5% | 38,900 | -2.5% | 0.56% | -4.4% |
| TWX | TIME WARNER INC | $3,829,000 | +7.6% | 54,500 | 0.0% | 0.55% | +2.2% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,822,000 | -6.4% | 89,000 | -14.4% | 0.54% | -11.1% |
| MYGN | MYRIAD GENETICS INC | $3,697,000 | +13.8% | 95,000 | 0.0% | 0.53% | +8.2% | |
| SNDK | SANDISK CORP | $3,551,000 | +28.7% | 34,000 | 0.0% | 0.51% | +22.5% | |
| MWW | MONSTER WORLDWIDE INC | $3,270,000 | -12.6% | 500,000 | 0.0% | 0.47% | -16.8% | |
| SCHL | Sell | SCHOLASTIC CORP | $3,251,000 | -5.7% | 95,360 | -4.6% | 0.46% | -10.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,120,000 | +3.9% | 45,000 | +12.5% | 0.44% | -1.3% |
| VGR | VECTOR GROUP LTD | $3,102,000 | -4.0% | 150,000 | 0.0% | 0.44% | -8.7% | |
| DLX | DELUXE CORP | $3,046,000 | +11.7% | 52,000 | 0.0% | 0.44% | +6.4% | |
| WDC | WESTERN DIGITAL CORP | $3,046,000 | +0.5% | 33,000 | 0.0% | 0.44% | -4.4% | |
| STX | SEAGATE TECHNOLOGY PLC | $2,926,000 | +1.2% | 51,500 | 0.0% | 0.42% | -3.9% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $2,815,000 | -13.3% | 306,000 | 0.0% | 0.40% | -17.5% | |
| NCI | NAVIGANT CONSULTING INC | $2,792,000 | -6.5% | 160,000 | 0.0% | 0.40% | -11.2% | |
| CSC | COMPUTER SCIENCES CORP | $2,781,000 | +3.9% | 44,000 | 0.0% | 0.40% | -1.2% | |
| GPS | GAP INC DEL | $2,702,000 | +3.8% | 65,000 | 0.0% | 0.39% | -1.3% | |
| VIAB | VIACOM INC NEWcl b | $2,689,000 | +2.0% | 31,000 | 0.0% | 0.38% | -2.8% | |
| CHE | CHEMED CORP NEW | $2,690,000 | +4.8% | 28,700 | 0.0% | 0.38% | -0.3% | |
| EGL | ENGILITY HLDGS INC | $2,602,000 | -15.1% | 68,000 | 0.0% | 0.37% | -19.3% | |
| AGX | ARGAN INC | $2,588,000 | +25.4% | 69,400 | 0.0% | 0.37% | +19.0% | |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $2,545,000 | – | 101,000 | +100.0% | 0.36% | – |
| AOL | Buy | AOL INC | $2,507,000 | +8.0% | 63,016 | +18.9% | 0.36% | +2.9% |
| LO | LORILLARD INC | $2,506,000 | +12.7% | 41,100 | 0.0% | 0.36% | +7.2% | |
| CRUS | CIRRUS LOGIC INC | $2,506,000 | +14.4% | 110,208 | 0.0% | 0.36% | +8.8% | |
| PFMT | PERFORMANT FINL CORP | $2,505,000 | +11.6% | 248,000 | 0.0% | 0.36% | +5.9% | |
| HPQ | HEWLETT PACKARD CO | $2,492,000 | +4.1% | 74,000 | 0.0% | 0.36% | -0.8% | |
| FRNK | Buy | FRANKLIN FINL CORP VA | $2,487,000 | +32.3% | 114,629 | +19.2% | 0.36% | +25.9% |
| GCI | GANNETT INC | $2,473,000 | +13.4% | 79,000 | 0.0% | 0.35% | +8.0% | |
| WU | WESTERN UN CO | $2,462,000 | +6.0% | 142,000 | 0.0% | 0.35% | +0.6% | |
| SYMC | Buy | SYMANTEC CORP | $2,439,000 | +39.6% | 106,500 | +21.7% | 0.35% | +32.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,427,000 | -8.1% | 31,059 | -11.4% | 0.35% | -12.6% |
| SWHC | SMITH & WESSON HLDG CORP | $2,414,000 | -0.5% | 166,000 | 0.0% | 0.34% | -5.5% | |
| STRZA | New | STARZ | $2,383,000 | – | 80,000 | +100.0% | 0.34% | – |
| DGX | QUEST DIAGNOSTICS INC | $2,377,000 | +1.3% | 40,500 | 0.0% | 0.34% | -3.7% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,371,000 | +41.7% | 149,000 | +25.2% | 0.34% | +34.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,372,000 | +14.0% | 58,600 | +15.8% | 0.34% | +8.3% |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,348,000 | – | 107,000 | +100.0% | 0.34% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $2,343,000 | -31.6% | 74,972 | -25.0% | 0.33% | -35.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $2,323,000 | +16.4% | 261,000 | -10.3% | 0.33% | +10.3% |
| GHC | New | GRAHAM HLDGS CO | $2,298,000 | – | 3,200 | +100.0% | 0.33% | – |
| RGR | Sell | STURM RUGER & CO INC | $2,272,000 | -12.6% | 38,500 | -11.5% | 0.32% | -16.9% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,262,000 | -3.5% | 106,500 | 0.0% | 0.32% | -8.2% | |
| SYNA | SYNAPTICS INC | $2,266,000 | +51.0% | 25,000 | 0.0% | 0.32% | +43.6% | |
| BCOR | New | BLUCORA INC | $2,264,000 | – | 120,000 | +100.0% | 0.32% | – |
| CSCO | Buy | CISCO SYS INC | $2,212,000 | +21.8% | 89,000 | +9.9% | 0.32% | +15.8% |
| BKE | BUCKLE INC | $2,218,000 | -3.1% | 50,000 | 0.0% | 0.32% | -8.1% | |
| NSP | INSPERITY INC | $2,198,000 | +6.5% | 66,621 | 0.0% | 0.31% | +1.3% | |
| DHX | DICE HLDGS INC | $2,184,000 | +2.0% | 287,000 | 0.0% | 0.31% | -2.8% | |
| STRA | Sell | STRAYER ED INC | $2,153,000 | -3.4% | 41,000 | -14.6% | 0.31% | -8.4% |
| CA | CA INC | $2,154,000 | -7.2% | 74,950 | 0.0% | 0.31% | -12.0% | |
| CACI | Sell | CACI INTL INCcl a | $2,085,000 | -16.2% | 29,700 | -11.9% | 0.30% | -20.4% |
| MANT | MANTECH INTL CORPcl a | $2,068,000 | +0.3% | 70,067 | 0.0% | 0.30% | -4.5% | |
| PETS | PETMED EXPRESS INC | $2,049,000 | +0.5% | 152,000 | 0.0% | 0.29% | -4.6% | |
| NSR | Buy | NEUSTAR INCcl a | $2,030,000 | +4.0% | 78,000 | +30.0% | 0.29% | -1.0% |
| PETM | New | PETSMART INC | $1,914,000 | – | 32,000 | +100.0% | 0.27% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,829,000 | -0.5% | 95,000 | +26.7% | 0.26% | -5.4% |
| OUTR | OUTERWALL INC | $1,781,000 | -18.1% | 30,000 | 0.0% | 0.25% | -22.1% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,775,000 | +2.2% | 14,700 | 0.0% | 0.25% | -3.1% | |
| SPLS | STAPLES INC | $1,734,000 | -4.4% | 160,000 | 0.0% | 0.25% | -9.2% | |
| LQDT | LIQUIDITY SERVICES INC | $1,734,000 | -39.5% | 110,000 | 0.0% | 0.25% | -42.6% | |
| SXC | SUNCOKE ENERGY INC | $1,613,000 | -5.8% | 75,000 | 0.0% | 0.23% | -10.5% | |
| COH | COACH INC | $1,607,000 | -31.1% | 47,000 | 0.0% | 0.23% | -34.6% | |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $1,561,000 | -31.3% | 25,000 | -37.5% | 0.22% | -34.6% |
| IAC | IAC INTERACTIVECORP | $1,520,000 | -3.0% | 21,949 | 0.0% | 0.22% | -7.7% | |
| DVD | Buy | DOVER MOTORSPORTS INC | $1,445,000 | +44.9% | 500,000 | +25.4% | 0.21% | +37.3% |
| SGY | New | STONE ENERGY CORP | $1,404,000 | – | 30,000 | +100.0% | 0.20% | – |
| MED | MEDIFAST INC | $1,368,000 | +4.5% | 45,000 | 0.0% | 0.20% | -0.5% | |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $1,346,000 | +3.2% | 79,827 | +3.2% | 0.19% | -2.0% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $1,324,000 | -6.6% | 47,000 | 0.0% | 0.19% | -11.3% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $1,297,000 | -9.4% | 65,000 | 0.0% | 0.18% | -14.0% | |
| MO | ALTRIA GROUP INC | $1,187,000 | +12.1% | 28,300 | 0.0% | 0.17% | +6.3% | |
| RP | REALPAGE INC | $1,124,000 | +23.8% | 50,000 | 0.0% | 0.16% | +17.6% | |
| FSM | New | FORTUNA SILVER MINES INC | $1,102,000 | – | 200,000 | +100.0% | 0.16% | – |
| RRD | DONNELLEY R R & SONS CO | $933,000 | -5.3% | 55,000 | 0.0% | 0.13% | -10.1% | |
| INTC | Sell | INTEL CORP | $934,000 | +16.9% | 30,237 | -2.3% | 0.13% | +10.8% |
| SODA | SODASTREAM INTERNATIONAL LTD | $840,000 | -23.8% | 25,000 | 0.0% | 0.12% | -27.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $816,000 | -5.9% | 4,502 | 0.0% | 0.12% | -10.8% | |
| AVAV | AEROVIRONMENT INC | $795,000 | -21.0% | 25,000 | 0.0% | 0.11% | -25.2% | |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $787,000 | +100.8% | 63,200 | +66.8% | 0.11% | +89.8% |
| OSTK | OVERSTOCK COM INC DEL | $710,000 | -20.0% | 45,000 | 0.0% | 0.10% | -24.1% | |
| DXCM | Sell | DEXCOM INC | $595,000 | -52.1% | 15,000 | -50.0% | 0.08% | -54.3% |
| HAS | HASBRO INC | $565,000 | -4.6% | 10,650 | 0.0% | 0.08% | -9.0% | |
| BDBD | Sell | BOULDER BRANDS INC | $567,000 | -54.7% | 40,000 | -43.7% | 0.08% | -56.9% |
| SIFI | SI FINL GROUP INC MD | $563,000 | +2.2% | 48,875 | 0.0% | 0.08% | -3.6% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $552,000 | +8.0% | 48,000 | 0.0% | 0.08% | +2.6% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $501,000 | -9.2% | 15,000 | 0.0% | 0.07% | -14.5% | |
| GOOGL | Sell | GOOGLE INCcl a | $468,000 | -67.7% | 800 | -38.5% | 0.07% | -69.1% |
| GOOG | New | GOOGLE INCcl c | $460,000 | – | 800 | +100.0% | 0.07% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $453,000 | +47.6% | 29,995 | +42.9% | 0.06% | +41.3% |
| THRD | TF FINL CORP | $457,000 | +43.3% | 10,680 | 0.0% | 0.06% | +35.4% | |
| PG | PROCTER & GAMBLE CO | $438,000 | -2.4% | 5,570 | 0.0% | 0.06% | -7.5% | |
| RGC | REGAL ENTMT GROUPcl a | $431,000 | +12.8% | 20,450 | 0.0% | 0.06% | +7.0% | |
| WM | WASTE MGMT INC DEL | $412,000 | +6.5% | 9,200 | 0.0% | 0.06% | +1.7% | |
| B101PS | COLONIAL FINL SVCS INC | $348,000 | +14.5% | 27,504 | 0.0% | 0.05% | +8.7% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $335,000 | -41.4% | 25,534 | -42.6% | 0.05% | -44.2% |
| ASBB | New | ASB BANCORP INC N C | $283,000 | – | 13,489 | +100.0% | 0.04% | – |
| ALLB | ALLIANCE BANCORP INC PA NEW | $228,000 | +5.6% | 14,052 | 0.0% | 0.03% | +3.1% | |
| WSBF | New | WATERSTONE FINL INC MD | $228,000 | – | 20,000 | +100.0% | 0.03% | – |
| FSTR | New | FOSTER L B CO | $216,000 | – | 4,000 | +100.0% | 0.03% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $207,000 | -46.4% | 14,122 | -47.9% | 0.03% | -48.3% |
| LPSB | LAPORTE BANCORP INC MD | $147,000 | +2.8% | 13,334 | 0.0% | 0.02% | 0.0% | |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $107,000 | – | 12,800 | +100.0% | 0.02% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -10,887 | -100.0% | -0.03% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -47,706 | -100.0% | -0.08% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -60,000 | -100.0% | -0.09% | – |
| OBAF | Exit | OBA FINL SVCS INC | $0 | – | -34,260 | -100.0% | -0.09% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -52,000 | -100.0% | -0.21% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -137,100 | -100.0% | -0.31% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -130,000 | -100.0% | -0.31% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -41,000 | -100.0% | -0.36% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -29,000 | -100.0% | -0.36% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -67,000 | -100.0% | -0.39% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -720,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.