$627 Million is the total value of CLARK ESTATES INC/NY's 119 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | $66,142,000 | -22.5% | 1,426,390 | 0.0% | 10.55% | -13.3% | |
| TRR | TRC COS INC | $36,361,000 | +5.0% | 5,568,257 | 0.0% | 5.80% | +17.4% | |
| BK | BANK NEW YORK MELLON CORP | $34,038,000 | +3.3% | 878,855 | 0.0% | 5.43% | +15.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $33,126,000 | +2.2% | 662,650 | 0.0% | 5.28% | +14.2% | |
| FWLT | Buy | FOSTER WHEELER AG | $31,879,000 | +0.3% | 1,008,200 | +8.0% | 5.08% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $25,831,000 | +10.5% | 557,178 | -0.6% | 4.12% | +23.5% |
| MDT | Buy | MEDTRONIC INC | $23,541,000 | +154.6% | 380,000 | +162.1% | 3.76% | +184.7% |
| DD | DU PONT E I DE NEMOURS & CO | $23,366,000 | +9.7% | 325,616 | 0.0% | 3.73% | +22.6% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $22,440,000 | -12.8% | 529,000 | -20.6% | 3.58% | -2.5% |
| TGT | Sell | TARGET CORP | $18,961,000 | -45.7% | 302,500 | -49.8% | 3.02% | -39.3% |
| PFE | PFIZER INC | $16,961,000 | -0.4% | 573,579 | 0.0% | 2.70% | +11.4% | |
| NWSA | Sell | NEWS CORP NEWcl a | $16,350,000 | -13.2% | 1,000,000 | -4.8% | 2.61% | -3.0% |
| ADT | Sell | THE ADT CORPORATION | $14,354,000 | -32.1% | 404,800 | -33.1% | 2.29% | -24.0% |
| T | Buy | AT&T INC | $14,096,000 | +99.3% | 400,000 | +100.0% | 2.25% | +122.8% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $12,539,000 | -0.6% | 735,000 | +6.4% | 2.00% | +11.1% |
| LH | LABORATORY CORP AMER HLDGS | $9,666,000 | -0.6% | 95,000 | 0.0% | 1.54% | +11.1% | |
| KBR | New | KBR INC | $9,415,000 | – | 500,000 | +100.0% | 1.50% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $7,834,000 | +25.3% | 119,000 | +9.2% | 1.25% | +40.1% |
| F113PS | Sell | COVIDIEN PLC | $6,935,000 | -52.7% | 80,160 | -50.7% | 1.11% | -47.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,431,000 | -36.1% | 450,000 | -30.8% | 1.03% | -28.6% |
| LUMN | CENTURYLINK INC | $6,023,000 | +13.0% | 147,300 | 0.0% | 0.96% | +26.3% | |
| AAPL | Sell | APPLE INC | $5,765,000 | -3.4% | 57,225 | -10.9% | 0.92% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,651,000 | -78.4% | 93,800 | -79.3% | 0.90% | -75.8% |
| ORCL | Buy | ORACLE CORP | $5,267,000 | +4.3% | 137,600 | +10.4% | 0.84% | +16.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,616,000 | +71.7% | 60,000 | +93.5% | 0.74% | +91.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,682,000 | -6.0% | 39,150 | +0.6% | 0.59% | +5.0% |
| MYGN | MYRIAD GENETICS INC | $3,664,000 | -0.9% | 95,000 | 0.0% | 0.58% | +10.8% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,639,000 | – | 40,365 | +100.0% | 0.58% | – |
| VGR | VECTOR GROUP LTD | $3,327,000 | +7.3% | 150,000 | 0.0% | 0.53% | +19.9% | |
| SNDK | SANDISK CORP | $3,330,000 | -6.2% | 34,000 | 0.0% | 0.53% | +4.7% | |
| J105SC | New | CONVERSANT INC | $3,254,000 | – | 95,000 | +100.0% | 0.52% | – |
| WDC | WESTERN DIGITAL CORP | $3,212,000 | +5.4% | 33,000 | 0.0% | 0.51% | +17.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,136,000 | +0.5% | 44,400 | -1.3% | 0.50% | +12.4% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,918,000 | -23.7% | 79,000 | -11.2% | 0.46% | -14.7% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $2,840,000 | – | 149,107 | +100.0% | 0.45% | – |
| AOL | AOL INC | $2,833,000 | +13.0% | 63,016 | 0.0% | 0.45% | +26.3% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,818,000 | +58.8% | 23,700 | +61.2% | 0.45% | +77.5% |
| TDC | New | TERADATA CORP DEL | $2,725,000 | – | 65,000 | +100.0% | 0.44% | – |
| GPS | GAP INC DEL | $2,710,000 | +0.3% | 65,000 | 0.0% | 0.43% | +11.9% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,703,000 | +19.5% | 115,500 | +8.5% | 0.43% | +33.4% |
| CSC | COMPUTER SCIENCES CORP | $2,691,000 | -3.2% | 44,000 | 0.0% | 0.43% | +8.1% | |
| STRZA | STARZ | $2,646,000 | +11.0% | 80,000 | 0.0% | 0.42% | +24.1% | |
| HPQ | HEWLETT PACKARD CO | $2,625,000 | +5.3% | 74,000 | 0.0% | 0.42% | +17.7% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $2,601,000 | +2.2% | 101,000 | 0.0% | 0.42% | +14.3% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,565,000 | -8.9% | 236,000 | -22.9% | 0.41% | +1.7% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,514,000 | +6.0% | 149,000 | 0.0% | 0.40% | +18.6% | |
| SYMC | SYMANTEC CORP | $2,504,000 | +2.7% | 106,500 | 0.0% | 0.40% | +14.7% | |
| CA | Buy | CA INC | $2,485,000 | +15.4% | 88,950 | +18.7% | 0.40% | +29.0% |
| IQNT | New | INTELIQUENT INC | $2,474,000 | – | 198,698 | +100.0% | 0.40% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,477,000 | – | 55,000 | +100.0% | 0.40% | – |
| DGX | QUEST DIAGNOSTICS INC | $2,458,000 | +3.4% | 40,500 | 0.0% | 0.39% | +15.6% | |
| STRA | STRAYER ED INC | $2,455,000 | +14.0% | 41,000 | 0.0% | 0.39% | +27.7% | |
| GME | GAMESTOP CORP NEWcl a | $2,414,000 | +1.8% | 58,600 | 0.0% | 0.38% | +13.9% | |
| DHX | DICE HLDGS INC | $2,405,000 | +10.1% | 287,000 | 0.0% | 0.38% | +23.1% | |
| GCI | GANNETT INC | $2,344,000 | -5.2% | 79,000 | 0.0% | 0.37% | +5.9% | |
| AGX | ARGAN INC | $2,317,000 | -10.5% | 69,400 | 0.0% | 0.37% | +0.3% | |
| DLX | Sell | DELUXE CORP | $2,317,000 | -23.9% | 42,000 | -19.2% | 0.37% | -14.9% |
| CRUS | CIRRUS LOGIC INC | $2,298,000 | -8.3% | 110,208 | 0.0% | 0.37% | +2.5% | |
| ANGI | New | ANGIES LIST INC | $2,293,000 | – | 360,000 | +100.0% | 0.37% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,291,000 | -21.7% | 40,000 | -22.3% | 0.36% | -12.5% |
| USNA | USANA HEALTH SCIENCES INC | $2,288,000 | -5.7% | 31,059 | 0.0% | 0.36% | +5.5% | |
| WU | WESTERN UN CO | $2,278,000 | -7.5% | 142,000 | 0.0% | 0.36% | +3.4% | |
| BKE | BUCKLE INC | $2,270,000 | +2.3% | 50,000 | 0.0% | 0.36% | +14.6% | |
| CYNO | New | CYNOSURE INCcl a | $2,268,000 | – | 108,000 | +100.0% | 0.36% | – |
| PETM | PETSMART INC | $2,243,000 | +17.2% | 32,000 | 0.0% | 0.36% | +31.1% | |
| GHC | GRAHAM HLDGS CO | $2,239,000 | -2.6% | 3,200 | 0.0% | 0.36% | +8.8% | |
| CSCO | CISCO SYS INC | $2,240,000 | +1.3% | 89,000 | 0.0% | 0.36% | +13.0% | |
| HRB | New | BLOCK H & R INC | $2,202,000 | – | 71,000 | +100.0% | 0.35% | – |
| FRNK | FRANKLIN FINL CORP VA | $2,133,000 | -14.2% | 114,629 | 0.0% | 0.34% | -4.2% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $2,126,000 | – | 58,000 | +100.0% | 0.34% | – |
| EGL | ENGILITY HLDGS INC | $2,120,000 | -18.5% | 68,000 | 0.0% | 0.34% | -8.9% | |
| CACI | CACI INTL INCcl a | $2,117,000 | +1.5% | 29,700 | 0.0% | 0.34% | +13.8% | |
| PETS | PETMED EXPRESS INC | $2,067,000 | +0.9% | 152,000 | 0.0% | 0.33% | +13.0% | |
| IILG | INTERVAL LEISURE GROUP INC | $2,038,000 | -13.2% | 107,000 | 0.0% | 0.32% | -3.0% | |
| TWX | Sell | TIME WARNER INC | $2,031,000 | -47.0% | 27,000 | -50.5% | 0.32% | -40.7% |
| PFMT | PERFORMANT FINL CORP | $2,004,000 | -20.0% | 248,000 | 0.0% | 0.32% | -10.4% | |
| SPLS | STAPLES INC | $1,936,000 | +11.6% | 160,000 | 0.0% | 0.31% | +25.1% | |
| NSR | NEUSTAR INCcl a | $1,937,000 | -4.6% | 78,000 | 0.0% | 0.31% | +6.6% | |
| MANT | MANTECH INTL CORPcl a | $1,888,000 | -8.7% | 70,067 | 0.0% | 0.30% | +2.0% | |
| APOL | APOLLO ED GROUP INCcl a | $1,886,000 | -19.5% | 74,972 | 0.0% | 0.30% | -9.9% | |
| RGR | STURM RUGER & CO INC | $1,875,000 | -17.5% | 38,500 | 0.0% | 0.30% | -7.7% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,856,000 | +7.0% | 135,000 | +22.7% | 0.30% | +19.8% |
| BCOR | BLUCORA INC | $1,829,000 | -19.2% | 120,000 | 0.0% | 0.29% | -9.6% | |
| GCA | GLOBAL CASH ACCESS HLDGS INC | $1,762,000 | -24.1% | 261,000 | 0.0% | 0.28% | -15.1% | |
| OUTR | OUTERWALL INC | $1,683,000 | -5.5% | 30,000 | 0.0% | 0.27% | +5.5% | |
| COH | COACH INC | $1,674,000 | +4.2% | 47,000 | 0.0% | 0.27% | +16.6% | |
| SWHC | SMITH & WESSON HLDG CORP | $1,567,000 | -35.1% | 166,000 | 0.0% | 0.25% | -27.3% | |
| PEIX | New | PACIFIC ETHANOL INC | $1,396,000 | – | 100,000 | +100.0% | 0.22% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,318,000 | -13.3% | 20,000 | -8.9% | 0.21% | -3.2% |
| MO | ALTRIA GROUP INC | $1,300,000 | +9.5% | 28,300 | 0.0% | 0.21% | +22.5% | |
| DVD | DOVER MOTORSPORTS INC | $1,155,000 | -20.1% | 500,000 | 0.0% | 0.18% | -10.7% | |
| INTC | INTEL CORP | $1,053,000 | +12.7% | 30,237 | 0.0% | 0.17% | +26.3% | |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $995,000 | -26.1% | 61,015 | -23.6% | 0.16% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $982,000 | -89.5% | 9,216 | -89.7% | 0.16% | -88.2% |
| RRD | DONNELLEY R R & SONS CO | $905,000 | -3.0% | 55,000 | 0.0% | 0.14% | +8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $855,000 | +4.8% | 4,502 | 0.0% | 0.14% | +17.2% | |
| CHEV | CHEVIOT FINL CORP NEW | $805,000 | +2.3% | 63,200 | 0.0% | 0.13% | +14.3% | |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $660,000 | +19.6% | 54,000 | +12.5% | 0.10% | +32.9% |
| HAS | HASBRO INC | $586,000 | +3.7% | 10,650 | 0.0% | 0.09% | +14.8% | |
| SIFI | SI FINL GROUP INC MD | $547,000 | -2.8% | 48,875 | 0.0% | 0.09% | +8.8% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $493,000 | -1.6% | 15,000 | 0.0% | 0.08% | +11.3% | |
| GOOGL | GOOGLE INCcl a | $471,000 | +0.6% | 800 | 0.0% | 0.08% | +11.9% | |
| PG | PROCTER & GAMBLE CO | $466,000 | +6.4% | 5,570 | 0.0% | 0.07% | +19.4% | |
| GOOG | GOOGLE INCcl c | $462,000 | +0.4% | 800 | 0.0% | 0.07% | +12.1% | |
| WBBW | WESTBURY BANCORP INC | $451,000 | -0.4% | 29,995 | 0.0% | 0.07% | +10.8% | |
| THRD | TF FINL CORP | $444,000 | -2.8% | 10,680 | 0.0% | 0.07% | +9.2% | |
| WM | WASTE MGMT INC DEL | $437,000 | +6.1% | 9,200 | 0.0% | 0.07% | +18.6% | |
| RGC | REGAL ENTMT GROUPcl a | $407,000 | -5.6% | 20,450 | 0.0% | 0.06% | +6.6% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $395,000 | +73.2% | 34,189 | +70.9% | 0.06% | +90.9% |
| NFBK | NORTHFIELD BANCORP INC DEL | $348,000 | +3.9% | 25,534 | 0.0% | 0.06% | +16.7% | |
| CSBK | New | CLIFTON BANCORP INC | $298,000 | – | 23,671 | +100.0% | 0.05% | – |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $287,000 | +25.9% | 17,952 | +27.8% | 0.05% | +39.4% |
| ASBB | ASB BANCORP INC N C | $272,000 | -3.9% | 13,489 | 0.0% | 0.04% | +7.5% | |
| B101PS | Sell | COLONIAL FINL SVCS INC | $254,000 | -27.0% | 19,131 | -30.4% | 0.04% | -18.0% |
| HBNK | New | HAMPDEN BANCORP INC | $231,000 | – | 13,433 | +100.0% | 0.04% | – |
| SBCP | New | SUNSHINE BANCORP INC | $163,000 | – | 13,750 | +100.0% | 0.03% | – |
| LPSB | LAPORTE BANCORP INC MD | $149,000 | +1.4% | 13,334 | 0.0% | 0.02% | +14.3% | |
| PBCP | New | POLONIA BACORP INC MD | $149,000 | – | 14,486 | +100.0% | 0.02% | – |
| NVSL | NAUGATUCK VY FINL CORP MD | $100,000 | -6.5% | 12,800 | 0.0% | 0.02% | +6.7% | |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -14,122 | -100.0% | -0.03% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -45,000 | -100.0% | -0.10% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -25,000 | -100.0% | -0.12% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
| RP | Exit | REALPAGE INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -65,000 | -100.0% | -0.18% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -47,000 | -100.0% | -0.19% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -45,000 | -100.0% | -0.20% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.20% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -25,000 | -100.0% | -0.22% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -75,000 | -100.0% | -0.23% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -95,000 | -100.0% | -0.26% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -66,621 | -100.0% | -0.31% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -25,000 | -100.0% | -0.32% | – |
| LO | Exit | LORILLARD INC | $0 | – | -41,100 | -100.0% | -0.36% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -28,700 | -100.0% | -0.38% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -160,000 | -100.0% | -0.40% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -95,360 | -100.0% | -0.46% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -500,000 | -100.0% | -0.47% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -30,000 | -100.0% | -0.58% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.59% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -388,871 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.