$619 Million is the total value of CLARK ESTATES INC/NY's 116 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRR | TRC COS INC | $46,328,000 | +31.2% | 5,568,257 | 0.0% | 7.49% | +41.7% | |
| NWSA | Buy | NEWS CORP NEWcl a | $40,585,000 | +6.2% | 2,535,000 | +4.1% | 6.56% | +14.7% |
| DDD | 3-D SYS CORP DEL | $39,112,000 | -16.6% | 1,426,390 | 0.0% | 6.32% | -9.9% | |
| MDT | New | MEDTRONIC PLC | $38,724,000 | – | 496,526 | +100.0% | 6.26% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,161,000 | -15.1% | 640,783 | -18.3% | 5.04% | -8.3% |
| PFE | Buy | PFIZER INC | $25,434,000 | +42.4% | 731,079 | +27.5% | 4.11% | +53.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $23,632,000 | -43.8% | 346,000 | -38.1% | 3.82% | -39.3% |
| BK | BANK NEW YORK MELLON CORP | $17,707,000 | -0.8% | 440,045 | 0.0% | 2.86% | +7.1% | |
| QCOM | Buy | QUALCOMM INC | $17,682,000 | +239.8% | 255,000 | +264.3% | 2.86% | +266.9% |
| T | Sell | AT&T INC | $16,325,000 | -11.6% | 500,000 | -9.1% | 2.64% | -4.6% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $15,587,000 | – | 550,000 | +100.0% | 2.52% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $15,223,000 | -40.9% | 1,139,476 | -42.7% | 2.46% | -36.2% |
| MSFT | Sell | MICROSOFT CORP | $13,619,000 | -34.8% | 334,978 | -25.6% | 2.20% | -29.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,263,000 | +9.8% | 815,000 | +12.4% | 1.82% | +18.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,995,000 | +1422.9% | 68,502 | +1421.6% | 1.78% | +1545.4% |
| BCO | New | BRINKS CO | $9,671,000 | – | 350,000 | +100.0% | 1.56% | – |
| OI | New | OWENS ILL INC | $8,628,000 | – | 370,000 | +100.0% | 1.40% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,333,000 | +6.1% | 137,550 | +9.6% | 1.35% | +14.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $7,475,000 | +15.2% | 222,000 | +15.6% | 1.21% | +24.4% |
| ORCL | ORACLE CORP | $6,671,000 | -4.0% | 154,600 | 0.0% | 1.08% | +3.6% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $6,317,000 | -66.7% | 124,000 | -68.7% | 1.02% | -64.1% |
| AAPL | Sell | APPLE INC | $6,312,000 | -0.6% | 50,725 | -11.8% | 1.02% | +7.4% |
| EBIX | EBIX INC | $5,408,000 | +78.8% | 178,000 | 0.0% | 0.87% | +92.9% | |
| LUMN | CENTURYLINK INC | $4,916,000 | -12.7% | 142,300 | 0.0% | 0.80% | -5.7% | |
| GOOG | Buy | GOOGLE INCcl c | $4,384,000 | +11.0% | 8,000 | +6.7% | 0.71% | +20.0% |
| ANGI | Buy | ANGIES LIST INC | $4,196,000 | +42.4% | 714,800 | +51.1% | 0.68% | +53.7% |
| GHC | GRAHAM HLDGS CO | $3,674,000 | +21.5% | 3,500 | 0.0% | 0.59% | +31.1% | |
| CYNO | CYNOSURE INCcl a | $3,619,000 | +11.8% | 118,000 | 0.0% | 0.58% | +20.6% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,595,000 | +37.8% | 59,700 | 0.0% | 0.58% | +48.6% | |
| MAN | MANPOWERGROUP INC | $3,446,000 | +26.4% | 40,000 | 0.0% | 0.56% | +36.5% | |
| IQNT | INTELIQUENT INC | $3,395,000 | -19.8% | 215,698 | 0.0% | 0.55% | -13.4% | |
| BEN | New | FRANKLIN RES INC | $3,284,000 | – | 64,000 | +100.0% | 0.53% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,228,000 | +161.6% | 326,700 | +116.4% | 0.52% | +182.2% |
| SHOO | MADDEN STEVEN LTD | $3,230,000 | +19.4% | 85,000 | 0.0% | 0.52% | +28.9% | |
| WU | WESTERN UN CO | $3,226,000 | +16.2% | 155,000 | 0.0% | 0.52% | +25.2% | |
| NOC | NORTHROP GRUMMAN CORP | $3,219,000 | +9.2% | 20,000 | 0.0% | 0.52% | +17.9% | |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $3,219,000 | – | 176,000 | +100.0% | 0.52% | – |
| RGR | Buy | STURM RUGER & CO INC | $3,216,000 | +117.0% | 64,800 | +51.4% | 0.52% | +134.2% |
| DLX | DELUXE CORP | $3,152,000 | +11.3% | 45,500 | 0.0% | 0.51% | +20.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,158,000 | -27.4% | 36,400 | -29.2% | 0.51% | -21.8% |
| CA | CA INC | $3,145,000 | +7.1% | 96,450 | 0.0% | 0.51% | +15.5% | |
| COMM | New | COMMSCOPE HLDG CO INC | $3,139,000 | – | 110,000 | +100.0% | 0.51% | – |
| IILG | INTERVAL LEISURE GROUP INC | $3,093,000 | +25.5% | 118,000 | 0.0% | 0.50% | +35.5% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,085,000 | +26.6% | 27,759 | +16.8% | 0.50% | +36.7% |
| AGX | Buy | ARGAN INC | $3,053,000 | +20.4% | 84,400 | +11.9% | 0.49% | +30.0% |
| SGBK | STONEGATE BK FT LAUDERDALE F | $3,049,000 | +1.9% | 101,000 | 0.0% | 0.49% | +10.0% | |
| XOM | Sell | EXXON MOBIL CORP | $3,022,000 | -9.5% | 35,549 | -1.6% | 0.49% | -2.2% |
| GPS | GAP INC DEL | $2,968,000 | +2.9% | 68,500 | 0.0% | 0.48% | +11.1% | |
| COH | COACH INC | $2,942,000 | +10.3% | 71,000 | 0.0% | 0.48% | +19.3% | |
| STRZA | STARZ | $2,925,000 | +15.8% | 85,000 | 0.0% | 0.47% | +25.1% | |
| GCI | GANNETT INC | $2,929,000 | +16.1% | 79,000 | 0.0% | 0.47% | +25.1% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,882,000 | -10.7% | 99,600 | -18.1% | 0.47% | -3.5% |
| EME | New | EMCOR GROUP INC | $2,881,000 | – | 62,000 | +100.0% | 0.47% | – |
| BBBY | BED BATH & BEYOND INC | $2,856,000 | +0.8% | 37,200 | 0.0% | 0.46% | +9.0% | |
| CBZ | New | CBIZ INC | $2,846,000 | – | 305,000 | +100.0% | 0.46% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $2,787,000 | – | 110,000 | +100.0% | 0.45% | – |
| DHX | DICE HLDGS INC | $2,774,000 | -10.9% | 311,000 | 0.0% | 0.45% | -3.9% | |
| PETS | PETMED EXPRESS INC | $2,759,000 | +15.0% | 167,000 | 0.0% | 0.45% | +24.2% | |
| BKE | BUCKLE INC | $2,728,000 | -2.7% | 53,400 | 0.0% | 0.44% | +5.0% | |
| OUTR | Buy | OUTERWALL INC | $2,724,000 | +7.5% | 41,200 | +22.3% | 0.44% | +15.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,716,000 | -11.4% | 228,900 | -11.6% | 0.44% | -4.4% |
| SYMC | SYMANTEC CORP | $2,699,000 | -8.9% | 115,500 | 0.0% | 0.44% | -1.8% | |
| CSCO | CISCO SYS INC | $2,684,000 | -1.0% | 97,500 | 0.0% | 0.43% | +6.9% | |
| AOL | AOL INC | $2,674,000 | -14.2% | 67,516 | 0.0% | 0.43% | -7.5% | |
| GILD | New | GILEAD SCIENCES INC | $2,650,000 | – | 27,000 | +100.0% | 0.43% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,650,000 | -11.7% | 40,600 | -14.7% | 0.43% | -4.7% |
| MANT | MANTECH INTL CORPcl a | $2,633,000 | +12.3% | 77,567 | 0.0% | 0.43% | +21.4% | |
| ANIK | ANIKA THERAPEUTICS INC | $2,614,000 | +1.0% | 63,500 | 0.0% | 0.42% | +9.3% | |
| NCI | New | NAVIGANT CONSULTING INC | $2,592,000 | – | 200,000 | +100.0% | 0.42% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,581,000 | – | 160,480 | +100.0% | 0.42% | – |
| HRB | BLOCK H & R INC | $2,492,000 | -4.8% | 77,700 | 0.0% | 0.40% | +2.8% | |
| ARRS | New | ARRIS GROUP INC NEW | $2,456,000 | – | 85,000 | +100.0% | 0.40% | – |
| GME | GAMESTOP CORP NEWcl a | $2,422,000 | +12.3% | 63,800 | 0.0% | 0.39% | +21.4% | |
| STX | SEAGATE TECHNOLOGY PLC | $2,341,000 | -21.8% | 45,000 | 0.0% | 0.38% | -15.6% | |
| BCOR | BLUCORA INC | $2,295,000 | -1.4% | 168,000 | 0.0% | 0.37% | +6.6% | |
| REX | REX AMERICAN RESOURCES CORP | $2,250,000 | -1.9% | 37,000 | 0.0% | 0.36% | +6.1% | |
| DOV | DOVER CORP | $2,212,000 | -3.6% | 32,000 | 0.0% | 0.36% | +4.1% | |
| WDC | Sell | WESTERN DIGITAL CORP | $2,148,000 | -31.0% | 23,600 | -16.0% | 0.35% | -25.5% |
| NSR | NEUSTAR INCcl a | $2,130,000 | -11.4% | 86,500 | 0.0% | 0.34% | -4.4% | |
| HPQ | Sell | HEWLETT PACKARD CO | $2,103,000 | -34.1% | 67,500 | -15.1% | 0.34% | -28.9% |
| STRA | Sell | STRAYER ED INC | $1,949,000 | -41.0% | 36,500 | -18.0% | 0.32% | -36.4% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,910,000 | -32.5% | 100,972 | +21.7% | 0.31% | -27.1% |
| SNDK | SANDISK CORP | $1,832,000 | -35.1% | 28,800 | 0.0% | 0.30% | -30.0% | |
| MO | ALTRIA GROUP INC | $1,416,000 | +1.6% | 28,300 | 0.0% | 0.23% | +9.6% | |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,413,000 | +17.9% | 131,000 | +12.9% | 0.23% | +27.4% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,329,000 | -26.8% | 391,000 | +43.2% | 0.22% | -21.0% |
| FXCB | FOX CHASE BANCORP INC NEW | $1,273,000 | +1.0% | 75,620 | 0.0% | 0.21% | +9.0% | |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,180,000 | -9.6% | 497,800 | -0.4% | 0.19% | -2.1% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $1,164,000 | – | 895,000 | +100.0% | 0.19% | – |
| RRD | DONNELLEY R R & SONS CO | $1,049,000 | +14.3% | 54,650 | 0.0% | 0.17% | +24.1% | |
| CHEV | CHEVIOT FINL CORP NEW | $970,000 | +8.0% | 63,200 | 0.0% | 0.16% | +17.2% | |
| JNJ | JOHNSON & JOHNSON | $927,000 | -3.8% | 9,216 | 0.0% | 0.15% | +4.2% | |
| INTC | INTEL CORP | $914,000 | -13.9% | 29,237 | 0.0% | 0.15% | -6.9% | |
| BNCL | New | BENEFICIAL BANCORP INC | $912,000 | – | 80,799 | +100.0% | 0.15% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $900,000 | +17.8% | 70,120 | +20.6% | 0.14% | +27.2% |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $889,000 | +18.5% | 70,000 | +16.7% | 0.14% | +28.6% |
| ONE | HIGHER ONE HLDGS INC | $808,000 | -42.5% | 334,000 | 0.0% | 0.13% | -37.9% | |
| HAS | HASBRO INC | $651,000 | +15.0% | 10,300 | 0.0% | 0.10% | +23.5% | |
| SIFI | SI FINL GROUP INC MD | $594,000 | +7.2% | 48,875 | 0.0% | 0.10% | +15.7% | |
| ASBB | Buy | ASB BANCORP INC N C | $591,000 | +103.8% | 28,825 | +113.7% | 0.10% | +123.3% |
| CSBK | CLIFTON BANCORP INC | $574,000 | +3.8% | 40,671 | 0.0% | 0.09% | +12.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $566,000 | -22.0% | 29,097 | -23.8% | 0.09% | -16.5% |
| WM | WASTE MGMT INC DEL | $481,000 | +5.7% | 8,875 | 0.0% | 0.08% | +14.7% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $477,000 | -4.4% | 14,591 | 0.0% | 0.08% | +2.7% | |
| RGC | REGAL ENTMT GROUPcl a | $467,000 | +6.9% | 20,450 | 0.0% | 0.08% | +15.4% | |
| PG | PROCTER & GAMBLE CO | $456,000 | -10.1% | 5,570 | 0.0% | 0.07% | -2.6% | |
| GOOGL | GOOGLE INCcl a | $444,000 | +4.5% | 800 | 0.0% | 0.07% | +12.5% | |
| WBBW | Sell | WESTBURY BANCORP INC | $431,000 | -12.4% | 24,643 | -17.8% | 0.07% | -5.4% |
| SBBX | New | SUSSEX BANCORP | $332,000 | – | 29,534 | +100.0% | 0.05% | – |
| MLVF | Buy | MALVERN BANCORP INC | $294,000 | +78.2% | 21,770 | +59.1% | 0.05% | +92.0% |
| PBCP | POLONIA BACORP INC MD | $244,000 | +20.8% | 19,486 | 0.0% | 0.04% | +30.0% | |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $236,000 | -28.7% | 10,928 | -39.1% | 0.04% | -24.0% |
| NVSL | NAUGATUCK VY FINL CORP MD | $191,000 | +7.3% | 20,800 | 0.0% | 0.03% | +14.8% | |
| SBCP | SUNSHINE BANCORP INC | $171,000 | +1.8% | 13,750 | 0.0% | 0.03% | +12.0% | |
| LPSB | LAPORTE BANCORP INC MD | $173,000 | +3.6% | 13,334 | 0.0% | 0.03% | +12.0% | |
| BHBK | New | BLUE HILLS BANCORP INC | $141,000 | – | 10,647 | +100.0% | 0.02% | – |
| B101PS | Exit | COLONIAL FINL SVCS INC | $0 | – | -19,131 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -20,000 | -100.0% | -0.18% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -500,000 | -100.0% | -0.26% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -67,000 | -100.0% | -0.34% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -114,629 | -100.0% | -0.36% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -258,000 | -100.0% | -0.37% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -365,000 | -100.0% | -0.39% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -32,000 | -100.0% | -0.41% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -120,208 | -100.0% | -0.42% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -65,000 | -100.0% | -0.42% | – |
| PETM | Exit | PETSMART INC | $0 | – | -35,100 | -100.0% | -0.43% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -74,500 | -100.0% | -0.48% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -177,000 | -100.0% | -0.48% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -157,500 | -100.0% | -0.50% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -350,000 | -100.0% | -1.15% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -90,615 | -100.0% | -1.39% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -94,895 | -100.0% | -1.53% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -294,375 | -100.0% | -1.60% | – |
| TGT | Exit | TARGET CORP | $0 | – | -181,805 | -100.0% | -2.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -266,941 | -100.0% | -2.96% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -459,910 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.