$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 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWLT | Buy | FOSTER WHEELER AG | $31,879,000 | +0.3% | 1,008,200 | +8.0% | 5.08% | +12.1% |
| MDT | Buy | MEDTRONIC INC | $23,541,000 | +154.6% | 380,000 | +162.1% | 3.76% | +184.7% |
| 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% |
| 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% |
| 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% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,639,000 | – | 40,365 | +100.0% | 0.58% | – |
| J105SC | New | CONVERSANT INC | $3,254,000 | – | 95,000 | +100.0% | 0.52% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $2,840,000 | – | 149,107 | +100.0% | 0.45% | – |
| 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% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,703,000 | +19.5% | 115,500 | +8.5% | 0.43% | +33.4% |
| 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% | – |
| ANGI | New | ANGIES LIST INC | $2,293,000 | – | 360,000 | +100.0% | 0.37% | – |
| CYNO | New | CYNOSURE INCcl a | $2,268,000 | – | 108,000 | +100.0% | 0.36% | – |
| HRB | New | BLOCK H & R INC | $2,202,000 | – | 71,000 | +100.0% | 0.35% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $2,126,000 | – | 58,000 | +100.0% | 0.34% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,856,000 | +7.0% | 135,000 | +22.7% | 0.30% | +19.8% |
| PEIX | New | PACIFIC ETHANOL INC | $1,396,000 | – | 100,000 | +100.0% | 0.22% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $660,000 | +19.6% | 54,000 | +12.5% | 0.10% | +32.9% |
| WSBF | Buy | WATERSTONE FINL INC MD | $395,000 | +73.2% | 34,189 | +70.9% | 0.06% | +90.9% |
| 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% |
| 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% | – |
| PBCP | New | POLONIA BACORP INC MD | $149,000 | – | 14,486 | +100.0% | 0.02% | – |
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 | 2024-05-07 |
| 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.