$619 Million is the total value of CLARK ESTATES INC/NY's 114 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRR | TRC COS INC | $56,518,000 | +22.0% | 5,568,257 | 0.0% | 9.13% | +21.9% | |
| NWSA | Buy | NEWS CORP NEWcl a | $39,904,000 | -1.7% | 2,735,000 | +7.9% | 6.44% | -1.8% |
| MDT | Sell | MEDTRONIC PLC | $33,829,000 | -12.6% | 456,526 | -8.1% | 5.46% | -12.7% |
| DDD | 3-D SYS CORP DEL | $27,843,000 | -28.8% | 1,426,390 | 0.0% | 4.50% | -28.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,973,000 | -19.9% | 535,783 | -16.4% | 4.03% | -19.9% |
| PFE | Sell | PFIZER INC | $24,509,000 | -3.6% | 730,946 | -0.0% | 3.96% | -3.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $20,232,000 | -14.4% | 313,000 | -9.5% | 3.27% | -14.5% |
| OI | Buy | OWENS ILL INC | $20,073,000 | +132.6% | 875,000 | +136.5% | 3.24% | +132.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $19,095,000 | +22.5% | 750,000 | +36.4% | 3.08% | +22.3% |
| QCOM | Buy | QUALCOMM INC | $18,914,000 | +7.0% | 302,000 | +18.4% | 3.05% | +6.9% |
| BK | BANK NEW YORK MELLON CORP | $18,469,000 | +4.3% | 440,045 | 0.0% | 2.98% | +4.2% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $18,104,000 | +60.7% | 1,550,000 | +90.2% | 2.92% | +60.5% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $14,707,000 | -3.4% | 1,138,280 | -0.1% | 2.38% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $12,222,000 | -10.3% | 276,830 | -17.4% | 1.97% | -10.3% |
| BCO | Buy | BRINKS CO | $11,832,000 | +22.3% | 402,025 | +14.9% | 1.91% | +22.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $11,143,000 | +1.3% | 68,502 | 0.0% | 1.80% | +1.2% | |
| T | Sell | AT&T INC | $11,011,000 | -32.6% | 310,000 | -38.0% | 1.78% | -32.6% |
| JPM | JPMORGAN CHASE & CO | $9,320,000 | +11.8% | 137,550 | 0.0% | 1.50% | +11.7% | |
| BEN | Buy | FRANKLIN RES INC | $7,036,000 | +114.3% | 143,500 | +124.2% | 1.14% | +113.9% |
| AAPL | APPLE INC | $6,362,000 | +0.8% | 50,725 | 0.0% | 1.03% | +0.7% | |
| ORCL | Sell | ORACLE CORP | $5,968,000 | -10.5% | 148,100 | -4.2% | 0.96% | -10.6% |
| ICON | Buy | ICONIX BRAND GROUP INC | $5,668,000 | -24.2% | 227,000 | +2.3% | 0.92% | -24.3% |
| AVP | New | AVON PRODS INC | $4,382,000 | – | 700,000 | +100.0% | 0.71% | – |
| LUMN | CENTURYLINK INC | $4,181,000 | -15.0% | 142,300 | 0.0% | 0.68% | -15.1% | |
| EBIX | Sell | EBIX INC | $4,174,000 | -22.8% | 128,000 | -28.1% | 0.67% | -22.9% |
| GOOG | Buy | GOOGLE INCcl c | $4,175,000 | -4.8% | 8,021 | +0.3% | 0.67% | -4.9% |
| IQNT | INTELIQUENT INC | $3,969,000 | +16.9% | 215,698 | 0.0% | 0.64% | +16.8% | |
| STRZA | STARZ | $3,801,000 | +29.9% | 85,000 | 0.0% | 0.61% | +29.8% | |
| ANGI | Sell | ANGIES LIST INC | $3,781,000 | -9.9% | 613,800 | -14.1% | 0.61% | -9.9% |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $3,700,000 | +14.9% | 176,000 | 0.0% | 0.60% | +14.8% | |
| SHOO | MADDEN STEVEN LTD | $3,636,000 | +12.6% | 85,000 | 0.0% | 0.59% | +12.5% | |
| MAN | MANPOWERGROUP INC | $3,575,000 | +3.7% | 40,000 | 0.0% | 0.58% | +3.6% | |
| AGX | ARGAN INC | $3,404,000 | +11.5% | 84,400 | 0.0% | 0.55% | +11.3% | |
| COMM | COMMSCOPE HLDG CO INC | $3,356,000 | +6.9% | 110,000 | 0.0% | 0.54% | +6.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,237,000 | +2.5% | 36,400 | 0.0% | 0.52% | +2.5% | |
| NOC | NORTHROP GRUMMAN CORP | $3,173,000 | -1.4% | 20,000 | 0.0% | 0.51% | -1.5% | |
| GILD | GILEAD SCIENCES INC | $3,161,000 | +19.3% | 27,000 | 0.0% | 0.51% | +19.2% | |
| WU | WESTERN UN CO | $3,151,000 | -2.3% | 155,000 | 0.0% | 0.51% | -2.3% | |
| OUTR | OUTERWALL INC | $3,136,000 | +15.1% | 41,200 | 0.0% | 0.51% | +15.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $3,026,000 | -52.1% | 62,000 | -50.0% | 0.49% | -52.1% |
| CYNO | Sell | CYNOSURE INCcl a | $3,009,000 | -16.9% | 78,000 | -33.9% | 0.49% | -16.9% |
| SGBK | STONEGATE BK FT LAUDERDALE F | $2,997,000 | -1.7% | 101,000 | 0.0% | 0.48% | -1.8% | |
| NCI | NAVIGANT CONSULTING INC | $2,974,000 | +14.7% | 200,000 | 0.0% | 0.48% | +14.6% | |
| EME | EMCOR GROUP INC | $2,962,000 | +2.8% | 62,000 | 0.0% | 0.48% | +2.6% | |
| XOM | EXXON MOBIL CORP | $2,958,000 | -2.1% | 35,549 | 0.0% | 0.48% | -2.2% | |
| RPXC | New | RPX CORP | $2,958,000 | – | 175,000 | +100.0% | 0.48% | – |
| CBZ | CBIZ INC | $2,940,000 | +3.3% | 305,000 | 0.0% | 0.48% | +3.3% | |
| NSR | Buy | NEUSTAR INCcl a | $2,892,000 | +35.8% | 99,000 | +14.5% | 0.47% | +35.8% |
| PETS | PETMED EXPRESS INC | $2,884,000 | +4.5% | 167,000 | 0.0% | 0.47% | +4.5% | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,849,000 | – | 75,000 | +100.0% | 0.46% | – |
| HI | New | HILLENBRAND INC | $2,824,000 | – | 92,000 | +100.0% | 0.46% | – |
| FLR | New | FLUOR CORP NEW | $2,810,000 | – | 53,000 | +100.0% | 0.45% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,814,000 | -21.7% | 59,700 | 0.0% | 0.45% | -21.9% | |
| SAFM | New | SANDERSON FARMS INC | $2,781,000 | – | 37,000 | +100.0% | 0.45% | – |
| BKE | Buy | BUCKLE INC | $2,765,000 | +1.4% | 60,400 | +13.1% | 0.45% | +1.1% |
| GME | GAMESTOP CORP NEWcl a | $2,741,000 | +13.2% | 63,800 | 0.0% | 0.44% | +13.0% | |
| BCOR | BLUCORA INC | $2,713,000 | +18.2% | 168,000 | 0.0% | 0.44% | +18.1% | |
| DXPE | New | DXP ENTERPRISES INC NEW | $2,697,000 | – | 58,000 | +100.0% | 0.44% | – |
| SYMC | SYMANTEC CORP | $2,685,000 | -0.5% | 115,500 | 0.0% | 0.43% | -0.5% | |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,684,000 | – | 50,000 | +100.0% | 0.43% | – |
| CSCO | CISCO SYS INC | $2,677,000 | -0.3% | 97,500 | 0.0% | 0.43% | -0.5% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,660,000 | +3.1% | 163,280 | +1.7% | 0.43% | +3.1% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,655,000 | +0.8% | 91,567 | +18.0% | 0.43% | +0.7% |
| STRA | Buy | STRAYER ED INC | $2,651,000 | +36.0% | 61,500 | +68.5% | 0.43% | +35.9% |
| NTI | NORTHERN TIER ENERGY LP | $2,615,000 | -6.2% | 110,000 | 0.0% | 0.42% | -6.4% | |
| GPS | GAP INC DEL | $2,615,000 | -11.9% | 68,500 | 0.0% | 0.42% | -12.1% | |
| ARRS | ARRIS GROUP INC NEW | $2,601,000 | +5.9% | 85,000 | 0.0% | 0.42% | +5.8% | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,597,000 | -19.5% | 269,700 | -17.4% | 0.42% | -19.7% |
| WNC | New | WABASH NATL CORP | $2,596,000 | – | 207,000 | +100.0% | 0.42% | – |
| VA | New | VIRGIN AMER INC | $2,583,000 | – | 94,000 | +100.0% | 0.42% | – |
| BBBY | BED BATH & BEYOND INC | $2,566,000 | -10.2% | 37,200 | 0.0% | 0.41% | -10.4% | |
| SNDK | Buy | SANDISK CORP | $2,550,000 | +39.2% | 43,800 | +52.1% | 0.41% | +39.2% |
| DLX | Sell | DELUXE CORP | $2,542,000 | -19.4% | 41,000 | -9.9% | 0.41% | -19.6% |
| CA | Sell | CA INC | $2,532,000 | -19.5% | 86,450 | -10.4% | 0.41% | -19.5% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,514,000 | -12.8% | 99,600 | 0.0% | 0.41% | -12.9% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,462,000 | – | 51,000 | +100.0% | 0.40% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $2,386,000 | +13.5% | 79,500 | +17.8% | 0.38% | +13.2% |
| REX | REX AMERICAN RESOURCES CORP | $2,355,000 | +4.7% | 37,000 | 0.0% | 0.38% | +4.4% | |
| HRB | BLOCK H & R INC | $2,304,000 | -7.5% | 77,700 | 0.0% | 0.37% | -7.7% | |
| DOV | DOVER CORP | $2,246,000 | +1.5% | 32,000 | 0.0% | 0.36% | +1.4% | |
| FOSL | New | FOSSIL GROUP INC | $2,220,000 | – | 32,000 | +100.0% | 0.36% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,172,000 | +1.1% | 27,700 | +17.4% | 0.35% | +1.2% |
| STX | SEAGATE TECHNOLOGY PLC | $2,138,000 | -8.7% | 45,000 | 0.0% | 0.34% | -8.7% | |
| ANIK | ANIKA THERAPEUTICS INC | $2,097,000 | -19.8% | 63,500 | 0.0% | 0.34% | -19.9% | |
| MO | ALTRIA GROUP INC | $1,384,000 | -2.3% | 28,300 | 0.0% | 0.22% | -2.6% | |
| APOL | APOLLO ED GROUP INCcl a | $1,301,000 | -31.9% | 100,972 | 0.0% | 0.21% | -32.0% | |
| FXCB | FOX CHASE BANCORP INC NEW | $1,279,000 | +0.5% | 75,620 | 0.0% | 0.21% | +0.5% | |
| DVD | Buy | DOVER MOTORSPORTS INC | $1,172,000 | -0.7% | 530,212 | +6.5% | 0.19% | -1.0% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $1,015,000 | +14.2% | 70,000 | 0.0% | 0.16% | +13.9% | |
| RRD | DONNELLEY R R & SONS CO | $953,000 | -9.2% | 54,650 | 0.0% | 0.15% | -9.4% | |
| CHEV | CHEVIOT FINL CORP NEW | $934,000 | -3.7% | 63,200 | 0.0% | 0.15% | -3.8% | |
| WSBF | WATERSTONE FINL INC MD | $926,000 | +2.9% | 70,120 | 0.0% | 0.15% | +3.4% | |
| JNJ | JOHNSON & JOHNSON | $898,000 | -3.1% | 9,216 | 0.0% | 0.14% | -3.3% | |
| INTC | INTEL CORP | $889,000 | -2.7% | 29,237 | 0.0% | 0.14% | -2.7% | |
| BNCL | Sell | BENEFICIAL BANCORP INC | $872,000 | -4.4% | 69,799 | -13.6% | 0.14% | -4.1% |
| KRNY | New | KEARNY FINL CORP MD | $851,000 | – | 76,261 | +100.0% | 0.14% | – |
| HAS | HASBRO INC | $770,000 | +18.3% | 10,300 | 0.0% | 0.12% | +18.1% | |
| ONE | Sell | HIGHER ONE HLDGS INC | $691,000 | -14.5% | 231,062 | -30.8% | 0.11% | -14.5% |
| ASBB | ASB BANCORP INC N C | $624,000 | +5.6% | 28,825 | 0.0% | 0.10% | +5.2% | |
| SIFI | SI FINL GROUP INC MD | $569,000 | -4.2% | 48,875 | 0.0% | 0.09% | -4.2% | |
| CSBK | CLIFTON BANCORP INC | $569,000 | -0.9% | 40,671 | 0.0% | 0.09% | -1.1% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $532,000 | +11.5% | 14,591 | 0.0% | 0.09% | +11.7% | |
| GOOGL | GOOGLE INCcl a | $432,000 | -2.7% | 800 | 0.0% | 0.07% | -2.8% | |
| PG | PROCTER & GAMBLE CO | $436,000 | -4.4% | 5,570 | 0.0% | 0.07% | -5.4% | |
| RGC | REGAL ENTMT GROUPcl a | $428,000 | -8.4% | 20,450 | 0.0% | 0.07% | -8.0% | |
| WBBW | WESTBURY BANCORP INC | $427,000 | -0.9% | 24,643 | 0.0% | 0.07% | -1.4% | |
| MLVF | Buy | MALVERN BANCORP INC | $414,000 | +40.8% | 27,877 | +28.1% | 0.07% | +39.6% |
| WM | WASTE MGMT INC DEL | $411,000 | -14.6% | 8,875 | 0.0% | 0.07% | -15.4% | |
| SBBX | SUSSEX BANCORP | $356,000 | +7.2% | 29,534 | 0.0% | 0.06% | +5.6% | |
| PBCP | POLONIA BACORP INC MD | $246,000 | +0.8% | 19,486 | 0.0% | 0.04% | +2.6% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $221,000 | -61.0% | 10,276 | -64.7% | 0.04% | -60.4% |
| NVSL | NAUGATUCK VY FINL CORP MD | $221,000 | +15.7% | 20,800 | 0.0% | 0.04% | +16.1% | |
| LPSB | Buy | LAPORTE BANCORP INC MD | $221,000 | +27.7% | 16,334 | +22.5% | 0.04% | +28.6% |
| SBCP | SUNSHINE BANCORP INC | $204,000 | +19.3% | 13,750 | 0.0% | 0.03% | +17.9% | |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -10,647 | -100.0% | -0.02% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -10,928 | -100.0% | -0.04% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -895,000 | -100.0% | -0.19% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -391,000 | -100.0% | -0.22% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -131,000 | -100.0% | -0.23% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -40,600 | -100.0% | -0.43% | – |
| AOL | Exit | AOL INC | $0 | – | -67,516 | -100.0% | -0.43% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -228,900 | -100.0% | -0.44% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -311,000 | -100.0% | -0.45% | – |
| GCI | Exit | GANNETT INC | $0 | – | -79,000 | -100.0% | -0.47% | – |
| COH | Exit | COACH INC | $0 | – | -71,000 | -100.0% | -0.48% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -27,759 | -100.0% | -0.50% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -118,000 | -100.0% | -0.50% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -64,800 | -100.0% | -0.52% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,500 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.