CLARK ESTATES INC/NY - Q2 2014 holdings

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$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 33.3% .

All

			Value		Shares		↓ Weighting
TGT	Sell	TARGET CORP	$34,915,000	-17.9%	602,500	-14.2%	4.98%	-21.9%
FWLT	Sell	FOSTER WHEELER AG	$31,794,000	-17.1%	933,200	-21.1%	4.54%	-21.2%
MSFT	Sell	MICROSOFT CORP	$23,380,000	+1.0%	560,678	-0.7%	3.34%	-4.0%
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%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$10,069,000	-24.8%	650,000	-27.8%	1.44%	-28.5%
JNJ	Sell	JOHNSON & JOHNSON	$9,336,000	-43.8%	89,236	-47.3%	1.33%	-46.6%
ORCL	Sell	ORACLE CORP	$5,050,000	-15.8%	124,600	-15.0%	0.72%	-19.9%
XOM	Sell	EXXON MOBIL CORP	$3,916,000	+0.5%	38,900	-2.5%	0.56%	-4.4%
ICON	Sell	ICONIX BRAND GROUP INC	$3,822,000	-6.4%	89,000	-14.4%	0.54%	-11.1%
SCHL	Sell	SCHOLASTIC CORP	$3,251,000	-5.7%	95,360	-4.6%	0.46%	-10.4%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,427,000	-8.1%	31,059	-11.4%	0.35%	-12.6%
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%
RGR	Sell	STURM RUGER & CO INC	$2,272,000	-12.6%	38,500	-11.5%	0.32%	-16.9%
STRA	Sell	STRAYER ED INC	$2,153,000	-3.4%	41,000	-14.6%	0.31%	-8.4%
CACI	Sell	CACI INTL INCcl a	$2,085,000	-16.2%	29,700	-11.9%	0.30%	-20.4%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$1,561,000	-31.3%	25,000	-37.5%	0.22%	-34.6%
INTC	Sell	INTEL CORP	$934,000	+16.9%	30,237	-2.3%	0.13%	+10.8%
DXCM	Sell	DEXCOM INC	$595,000	-52.1%	15,000	-50.0%	0.08%	-54.3%
BDBD	Sell	BOULDER BRANDS INC	$567,000	-54.7%	40,000	-43.7%	0.08%	-56.9%
GOOGL	Sell	GOOGLE INCcl a	$468,000	-67.7%	800	-38.5%	0.07%	-69.1%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$335,000	-41.4%	25,534	-42.6%	0.05%	-44.2%
OSHC	Sell	OCEAN SHORE HLDG CO NEW	$207,000	-46.4%	14,122	-47.9%	0.03%	-48.3%
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

Signatures

The EDGAR filing(s) were signed by:

RICHARD C. VANISON — TREASURER

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (0.0 != 700878000.0)
The reported number of holdings is incorrect (0 != 129)

Export CLARK ESTATES INC/NY's holdings