$668 Million is the total value of CLARK ESTATES INC/NY's 119 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | $46,885,000 | -29.1% | 1,426,390 | 0.0% | 7.02% | -33.5% | |
| VIAB | Buy | VIACOM INC NEWcl b | $42,065,000 | +811.3% | 559,000 | +831.7% | 6.30% | +755.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $38,205,000 | +133.7% | 2,435,000 | +143.5% | 5.72% | +119.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,689,000 | +10.8% | 784,283 | +18.4% | 5.49% | +4.0% |
| TRR | TRC COS INC | $35,303,000 | -2.9% | 5,568,257 | 0.0% | 5.29% | -8.9% | |
| MDT | Buy | MEDTRONIC INC | $33,206,000 | +41.1% | 459,910 | +21.0% | 4.97% | +32.4% |
| AMFW | New | AMEC PLCsponsored adr | $25,744,000 | – | 1,989,476 | +100.0% | 3.86% | – |
| MSFT | Sell | MICROSOFT CORP | $20,901,000 | -19.1% | 449,978 | -19.2% | 3.13% | -24.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $19,738,000 | -15.5% | 266,941 | -18.0% | 2.96% | -20.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $18,982,000 | -15.4% | 395,790 | -25.2% | 2.84% | -20.6% |
| T | Buy | AT&T INC | $18,475,000 | +31.1% | 550,000 | +37.5% | 2.77% | +23.0% |
| PFE | PFIZER INC | $17,867,000 | +5.3% | 573,579 | 0.0% | 2.68% | -1.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,853,000 | -47.5% | 440,045 | -49.9% | 2.67% | -50.8% |
| TGT | Sell | TARGET CORP | $13,801,000 | -27.2% | 181,805 | -39.9% | 2.07% | -31.7% |
| ADT | Sell | THE ADT CORPORATION | $10,665,000 | -25.7% | 294,375 | -27.3% | 1.60% | -30.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,259,000 | +59.5% | 725,000 | +61.1% | 1.54% | +49.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,239,000 | +5.9% | 94,895 | -0.1% | 1.53% | -0.6% |
| F113PS | Buy | COVIDIEN PLC | $9,268,000 | +33.6% | 90,615 | +13.0% | 1.39% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,857,000 | +39.0% | 125,550 | +33.8% | 1.18% | +30.5% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $7,655,000 | -39.0% | 350,000 | -52.4% | 1.15% | -42.7% |
| ORCL | Buy | ORACLE CORP | $6,952,000 | +32.0% | 154,600 | +12.4% | 1.04% | +23.9% |
| ICON | Buy | ICONIX BRAND GROUP INC | $6,488,000 | +122.3% | 192,000 | +143.0% | 0.97% | +108.8% |
| AAPL | Buy | APPLE INC | $6,348,000 | +10.1% | 57,513 | +0.5% | 0.95% | +3.3% |
| LUMN | Sell | CENTURYLINK INC | $5,632,000 | -6.5% | 142,300 | -3.4% | 0.84% | -12.3% |
| QCOM | New | QUALCOMM INC | $5,203,000 | – | 70,000 | +100.0% | 0.78% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,352,000 | +38.8% | 51,400 | +15.8% | 0.65% | +30.4% |
| IQNT | Buy | INTELIQUENT INC | $4,234,000 | +71.1% | 215,698 | +8.6% | 0.63% | +60.5% |
| GOOG | Buy | GOOGLE INCcl c | $3,948,000 | +754.5% | 7,500 | +837.5% | 0.59% | +698.6% |
| VGR | Buy | VECTOR GROUP LTD | $3,356,000 | +0.9% | 157,500 | +5.0% | 0.50% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,339,000 | -9.3% | 36,115 | -7.8% | 0.50% | -14.8% |
| STRA | Buy | STRAYER ED INC | $3,305,000 | +34.6% | 44,500 | +8.5% | 0.50% | +26.3% |
| CYNO | Buy | CYNOSURE INCcl a | $3,236,000 | +42.7% | 118,000 | +9.3% | 0.48% | +34.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,226,000 | +19.3% | 121,600 | +5.3% | 0.48% | +12.1% |
| SPLS | Buy | STAPLES INC | $3,207,000 | +65.7% | 177,000 | +10.6% | 0.48% | +55.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,190,000 | +21.5% | 79,500 | +7.4% | 0.48% | +14.1% |
| EGL | Buy | ENGILITY HLDGS INC | $3,189,000 | +50.4% | 74,500 | +9.6% | 0.48% | +41.1% |
| AOL | Buy | AOL INC | $3,117,000 | +10.0% | 67,516 | +7.1% | 0.47% | +3.3% |
| DHX | Buy | DICE HLDGS INC | $3,113,000 | +29.4% | 311,000 | +8.4% | 0.47% | +21.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,111,000 | -3.1% | 28,100 | -14.8% | 0.47% | -9.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,065,000 | +19.5% | 258,900 | +9.7% | 0.46% | +12.2% |
| GHC | Buy | GRAHAM HLDGS CO | $3,023,000 | +35.0% | 3,500 | +9.4% | 0.45% | +26.9% |
| EBIX | New | EBIX INC | $3,024,000 | – | 178,000 | +100.0% | 0.45% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,001,000 | +11.5% | 47,600 | +8.2% | 0.45% | +4.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,993,000 | +30.6% | 45,000 | +12.5% | 0.45% | +22.7% |
| SGBK | STONEGATE BK FT LAUDERDALE F | $2,992,000 | +15.0% | 101,000 | 0.0% | 0.45% | +8.0% | |
| SYMC | Buy | SYMANTEC CORP | $2,963,000 | +18.3% | 115,500 | +8.5% | 0.44% | +11.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,948,000 | – | 20,000 | +100.0% | 0.44% | – |
| ANGI | Buy | ANGIES LIST INC | $2,947,000 | +28.5% | 473,000 | +31.4% | 0.44% | +20.5% |
| CA | Buy | CA INC | $2,937,000 | +18.2% | 96,450 | +8.4% | 0.44% | +11.1% |
| GPS | Buy | GAP INC DEL | $2,885,000 | +6.5% | 68,500 | +5.4% | 0.43% | 0.0% |
| PETM | Buy | PETSMART INC | $2,853,000 | +27.2% | 35,100 | +9.7% | 0.43% | +19.3% |
| TDC | TERADATA CORP DEL | $2,839,000 | +4.2% | 65,000 | 0.0% | 0.42% | -2.3% | |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,830,000 | +50.1% | 82,972 | +10.7% | 0.42% | +40.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,834,000 | -63.8% | 37,200 | -68.7% | 0.42% | -66.1% |
| DLX | Buy | DELUXE CORP | $2,832,000 | +22.2% | 45,500 | +8.3% | 0.42% | +14.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,833,000 | +23.3% | 120,208 | +9.1% | 0.42% | +15.5% |
| SNDK | Sell | SANDISK CORP | $2,822,000 | -15.3% | 28,800 | -15.3% | 0.42% | -20.3% |
| BKE | Buy | BUCKLE INC | $2,805,000 | +23.6% | 53,400 | +6.8% | 0.42% | +16.0% |
| WU | Buy | WESTERN UN CO | $2,776,000 | +21.9% | 155,000 | +9.2% | 0.42% | +14.6% |
| TWX | Buy | TIME WARNER INC | $2,733,000 | +34.6% | 32,000 | +18.5% | 0.41% | +26.2% |
| MAN | New | MANPOWERGROUP INC | $2,727,000 | – | 40,000 | +100.0% | 0.41% | – |
| CSCO | Buy | CISCO SYS INC | $2,712,000 | +21.1% | 97,500 | +9.6% | 0.41% | +13.7% |
| SHOO | New | MADDEN STEVEN LTD | $2,706,000 | – | 85,000 | +100.0% | 0.40% | – |
| COH | Buy | COACH INC | $2,667,000 | +59.3% | 71,000 | +51.1% | 0.40% | +49.4% |
| HRB | Buy | BLOCK H & R INC | $2,617,000 | +18.8% | 77,700 | +9.4% | 0.39% | +11.7% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $2,610,000 | +48.1% | 365,000 | +39.8% | 0.39% | +39.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,609,000 | +5.3% | 59,700 | +8.5% | 0.39% | -1.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,587,000 | +21.7% | 63,500 | +9.5% | 0.39% | +14.2% |
| OUTR | Buy | OUTERWALL INC | $2,535,000 | +50.6% | 33,700 | +12.3% | 0.38% | +41.8% |
| AGX | Buy | ARGAN INC | $2,536,000 | +9.5% | 75,400 | +8.6% | 0.38% | +2.7% |
| STRZA | Buy | STARZ | $2,525,000 | -4.6% | 85,000 | +6.2% | 0.38% | -10.4% |
| GCI | GANNETT INC | $2,522,000 | +7.6% | 79,000 | 0.0% | 0.38% | +1.1% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,465,000 | +21.0% | 118,000 | +10.3% | 0.37% | +13.5% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,443,000 | +55.9% | 258,000 | +55.4% | 0.37% | +46.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,437,000 | +6.5% | 23,759 | -23.5% | 0.36% | 0.0% |
| FRNK | FRANKLIN FINL CORP VA | $2,428,000 | +13.8% | 114,629 | 0.0% | 0.36% | +7.1% | |
| NSR | Buy | NEUSTAR INCcl a | $2,405,000 | +24.2% | 86,500 | +10.9% | 0.36% | +16.5% |
| PETS | Buy | PETMED EXPRESS INC | $2,400,000 | +16.1% | 167,000 | +9.9% | 0.36% | +8.8% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,345,000 | +24.2% | 77,567 | +10.7% | 0.35% | +16.6% |
| BCOR | Buy | BLUCORA INC | $2,327,000 | +27.2% | 168,000 | +40.0% | 0.35% | +19.2% |
| DOV | New | DOVER CORP | $2,295,000 | – | 32,000 | +100.0% | 0.34% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $2,293,000 | – | 37,000 | +100.0% | 0.34% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $2,282,000 | -37.7% | 67,000 | -29.5% | 0.34% | -41.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,156,000 | -10.7% | 63,800 | +8.9% | 0.32% | -16.1% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,815,000 | -9.4% | 273,000 | +10.1% | 0.27% | -15.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,750,000 | – | 500,000 | +100.0% | 0.26% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,482,000 | -21.0% | 42,800 | +11.2% | 0.22% | -25.8% |
| ONE | New | HIGHER ONE HLDGS INC | $1,406,000 | – | 334,000 | +100.0% | 0.21% | – |
| MO | ALTRIA GROUP INC | $1,394,000 | +7.2% | 28,300 | 0.0% | 0.21% | +1.0% | |
| DVD | DOVER MOTORSPORTS INC | $1,305,000 | +13.0% | 500,000 | 0.0% | 0.20% | +6.0% | |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $1,261,000 | +26.7% | 75,620 | +23.9% | 0.19% | +18.9% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,234,000 | -33.5% | 151,000 | +11.9% | 0.18% | -37.5% |
| IAC | IAC INTERACTIVECORP | $1,216,000 | -7.7% | 20,000 | 0.0% | 0.18% | -13.3% | |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,198,000 | -14.2% | 116,000 | +16.0% | 0.18% | -19.7% |
| INTC | Sell | INTEL CORP | $1,061,000 | +0.8% | 29,237 | -3.3% | 0.16% | -5.4% |
| JNJ | JOHNSON & JOHNSON | $964,000 | -1.8% | 9,216 | 0.0% | 0.14% | -8.3% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $918,000 | +1.4% | 54,650 | -0.6% | 0.14% | -4.9% |
| CHEV | CHEVIOT FINL CORP NEW | $898,000 | +11.6% | 63,200 | 0.0% | 0.13% | +4.7% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $764,000 | +93.4% | 58,120 | +70.0% | 0.11% | +81.0% |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $750,000 | +13.6% | 60,000 | +11.1% | 0.11% | +6.7% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $726,000 | -74.4% | 38,204 | -74.4% | 0.11% | -75.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $722,000 | -15.6% | 4,502 | 0.0% | 0.11% | -20.6% | |
| HAS | Sell | HASBRO INC | $566,000 | -3.4% | 10,300 | -3.3% | 0.08% | -8.6% |
| SIFI | SI FINL GROUP INC MD | $554,000 | +1.3% | 48,875 | 0.0% | 0.08% | -4.6% | |
| CSBK | Buy | CLIFTON BANCORP INC | $553,000 | +85.6% | 40,671 | +71.8% | 0.08% | +72.9% |
| PG | PROCTER & GAMBLE CO | $507,000 | +8.8% | 5,570 | 0.0% | 0.08% | +2.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $499,000 | +1.2% | 14,591 | -2.7% | 0.08% | -5.1% |
| WBBW | WESTBURY BANCORP INC | $492,000 | +9.1% | 29,995 | 0.0% | 0.07% | +2.8% | |
| WM | Sell | WASTE MGMT INC DEL | $455,000 | +4.1% | 8,875 | -3.5% | 0.07% | -2.9% |
| RGC | REGAL ENTMT GROUPcl a | $437,000 | +7.4% | 20,450 | 0.0% | 0.06% | 0.0% | |
| GOOGL | GOOGLE INCcl a | $425,000 | -9.8% | 800 | 0.0% | 0.06% | -14.7% | |
| ALLB | ALLIANCE BANCORP INC PA NEW | $331,000 | +15.3% | 17,952 | 0.0% | 0.05% | +8.7% | |
| ASBB | ASB BANCORP INC N C | $290,000 | +6.6% | 13,489 | 0.0% | 0.04% | 0.0% | |
| B101PS | COLONIAL FINL SVCS INC | $256,000 | +0.8% | 19,131 | 0.0% | 0.04% | -7.3% | |
| PBCP | Buy | POLONIA BACORP INC MD | $202,000 | +35.6% | 19,486 | +34.5% | 0.03% | +25.0% |
| NVSL | Buy | NAUGATUCK VY FINL CORP MD | $178,000 | +78.0% | 20,800 | +62.5% | 0.03% | +68.8% |
| LPSB | LAPORTE BANCORP INC MD | $167,000 | +12.1% | 13,334 | 0.0% | 0.02% | +4.2% | |
| MLVF | New | MALVERN BANCORP INC | $165,000 | – | 13,686 | +100.0% | 0.02% | – |
| SBCP | SUNSHINE BANCORP INC | $168,000 | +3.1% | 13,750 | 0.0% | 0.02% | -3.8% | |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -13,433 | -100.0% | -0.04% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -25,534 | -100.0% | -0.06% | – |
| THRD | Exit | TF FINL CORP | $0 | – | -10,680 | -100.0% | -0.07% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -29,700 | -100.0% | -0.34% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -40,500 | -100.0% | -0.39% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -149,000 | -100.0% | -0.40% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -23,700 | -100.0% | -0.45% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -95,000 | -100.0% | -0.52% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -40,365 | -100.0% | -0.58% | – |
| KBR | Exit | KBR INC | $0 | – | -500,000 | -100.0% | -1.50% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -1,008,200 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.