$582 Million is the total value of CLARK ESTATES INC/NY's 112 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRR | TRC COS INC | $65,872,000 | +16.6% | 5,568,257 | 0.0% | 11.32% | +24.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $38,958,000 | -2.4% | 3,086,970 | +12.9% | 6.70% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $38,155,000 | +12.8% | 569,981 | +24.9% | 6.56% | +20.0% |
| OI | Buy | OWENS ILL INC | $24,864,000 | +23.9% | 1,200,000 | +37.1% | 4.27% | +31.8% |
| PFE | PFIZER INC | $22,959,000 | -6.3% | 730,946 | 0.0% | 3.95% | -0.3% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $19,941,000 | +4.4% | 850,000 | +13.3% | 3.43% | +11.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,424,000 | +7.3% | 2,004,500 | +29.3% | 3.34% | +14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,258,000 | -26.9% | 419,624 | -21.7% | 3.14% | -22.2% |
| BK | BANK NEW YORK MELLON CORP | $17,228,000 | -6.7% | 440,045 | 0.0% | 2.96% | -0.7% | |
| DDD | 3-D SYS CORP DEL | $16,475,000 | -40.8% | 1,426,390 | 0.0% | 2.83% | -37.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,309,000 | +46.4% | 112,502 | +64.2% | 2.80% | +55.8% |
| QCOM | QUALCOMM INC | $16,226,000 | -14.2% | 302,000 | 0.0% | 2.79% | -8.7% | |
| MSFT | Buy | MICROSOFT CORP | $13,335,000 | +9.1% | 301,280 | +8.8% | 2.29% | +16.1% |
| BCO | Buy | BRINKS CO | $12,155,000 | +2.7% | 450,000 | +11.9% | 2.09% | +9.3% |
| EMR | New | EMERSON ELEC CO | $11,296,000 | – | 255,736 | +100.0% | 1.94% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $8,874,000 | -39.7% | 814,863 | -28.4% | 1.52% | -35.8% |
| T | Sell | AT&T INC | $8,471,000 | -23.1% | 260,000 | -16.1% | 1.46% | -18.1% |
| JPM | JPMORGAN CHASE & CO | $8,386,000 | -10.0% | 137,550 | 0.0% | 1.44% | -4.3% | |
| VIAB | Sell | VIACOM INC NEWcl b | $6,688,000 | -66.9% | 155,000 | -50.5% | 1.15% | -64.8% |
| AAPL | APPLE INC | $5,595,000 | -12.1% | 50,725 | 0.0% | 0.96% | -6.3% | |
| BEN | FRANKLIN RES INC | $5,347,000 | -24.0% | 143,500 | 0.0% | 0.92% | -19.1% | |
| LUMN | Buy | CENTURYLINK INC | $4,831,000 | +15.5% | 192,300 | +35.1% | 0.83% | +23.0% |
| GOOG | Sell | GOOGLE INCcl c | $4,454,000 | +6.7% | 7,321 | -8.7% | 0.76% | +13.5% |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $4,103,000 | +10.9% | 176,000 | 0.0% | 0.70% | +18.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,417,000 | +5.6% | 42,204 | +15.9% | 0.59% | +12.2% |
| STRA | STRAYER ED INC | $3,381,000 | +27.5% | 61,500 | 0.0% | 0.58% | +35.7% | |
| NOC | NORTHROP GRUMMAN CORP | $3,319,000 | +4.6% | 20,000 | 0.0% | 0.57% | +11.3% | |
| COMM | COMMSCOPE HLDG CO INC | $3,303,000 | -1.6% | 110,000 | 0.0% | 0.57% | +4.8% | |
| MAN | MANPOWERGROUP INC | $3,276,000 | -8.4% | 40,000 | 0.0% | 0.56% | -2.4% | |
| VA | VIRGIN AMER INC | $3,218,000 | +24.6% | 94,000 | 0.0% | 0.55% | +32.6% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $3,213,000 | +7.2% | 101,000 | 0.0% | 0.55% | +14.0% | |
| EBIX | EBIX INC | $3,195,000 | -23.5% | 128,000 | 0.0% | 0.55% | -18.5% | |
| MEI | New | METHODE ELECTRS INC | $3,190,000 | – | 100,000 | +100.0% | 0.55% | – |
| NCI | NAVIGANT CONSULTING INC | $3,182,000 | +7.0% | 200,000 | 0.0% | 0.55% | +14.0% | |
| ORCL | Sell | ORACLE CORP | $3,179,000 | -46.7% | 88,000 | -40.6% | 0.55% | -43.4% |
| SHOO | MADDEN STEVEN LTD | $3,113,000 | -14.4% | 85,000 | 0.0% | 0.54% | -8.9% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $3,078,000 | +15.7% | 163,280 | 0.0% | 0.53% | +23.0% | |
| IQNT | Sell | INTELIQUENT INC | $3,059,000 | -22.9% | 137,000 | -36.5% | 0.53% | -17.9% |
| NDAQ | Sell | NASDAQ INC | $3,040,000 | +0.5% | 57,000 | -8.1% | 0.52% | +6.7% |
| CBZ | CBIZ INC | $2,995,000 | +1.9% | 305,000 | 0.0% | 0.52% | +8.4% | |
| WU | WESTERN UN CO | $2,846,000 | -9.7% | 155,000 | 0.0% | 0.49% | -3.9% | |
| HRB | BLOCK H & R INC | $2,813,000 | +22.1% | 77,700 | 0.0% | 0.48% | +29.8% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,803,000 | – | 270,000 | +100.0% | 0.48% | – |
| EME | EMCOR GROUP INC | $2,744,000 | -7.4% | 62,000 | 0.0% | 0.47% | -1.3% | |
| NSR | NEUSTAR INCcl a | $2,694,000 | -6.8% | 99,000 | 0.0% | 0.46% | -0.9% | |
| PETS | PETMED EXPRESS INC | $2,689,000 | -6.8% | 167,000 | 0.0% | 0.46% | -0.9% | |
| STRZA | Sell | STARZ | $2,688,000 | -29.3% | 72,000 | -15.3% | 0.46% | -24.8% |
| GILD | GILEAD SCIENCES INC | $2,651,000 | -16.1% | 27,000 | 0.0% | 0.46% | -10.6% | |
| GME | GAMESTOP CORP NEWcl a | $2,629,000 | -4.1% | 63,800 | 0.0% | 0.45% | +2.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,611,000 | +3.9% | 99,600 | 0.0% | 0.45% | +10.6% | |
| CSCO | CISCO SYS INC | $2,559,000 | -4.4% | 97,500 | 0.0% | 0.44% | +1.9% | |
| SAFM | SANDERSON FARMS INC | $2,537,000 | -8.8% | 37,000 | 0.0% | 0.44% | -2.9% | |
| XOM | Sell | EXXON MOBIL CORP | $2,517,000 | -14.9% | 33,849 | -4.8% | 0.43% | -9.4% |
| FOSL | Buy | FOSSIL GROUP INC | $2,515,000 | +13.3% | 45,000 | +40.6% | 0.43% | +20.7% |
| NTI | NORTHERN TIER ENERGY LP | $2,508,000 | -4.1% | 110,000 | 0.0% | 0.43% | +2.1% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,494,000 | – | 120,000 | +100.0% | 0.43% | – |
| CPLA | CAPELLA EDUCATION COMPANY | $2,476,000 | -7.7% | 50,000 | 0.0% | 0.43% | -1.6% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,464,000 | -12.4% | 59,700 | 0.0% | 0.42% | -6.8% | |
| TSRA | TESSERA TECHNOLOGIES INC | $2,431,000 | -14.7% | 75,000 | 0.0% | 0.42% | -9.1% | |
| RPXC | RPX CORP | $2,401,000 | -18.8% | 175,000 | 0.0% | 0.41% | -13.6% | |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,401,000 | -11.0% | 88,000 | +51.7% | 0.41% | -5.3% |
| HI | HILLENBRAND INC | $2,393,000 | -15.3% | 92,000 | 0.0% | 0.41% | -9.9% | |
| SNDK | SANDISK CORP | $2,380,000 | -6.7% | 43,800 | 0.0% | 0.41% | -0.7% | |
| CA | CA INC | $2,360,000 | -6.8% | 86,450 | 0.0% | 0.41% | -0.7% | |
| MANT | MANTECH INTL CORPcl a | $2,353,000 | -11.4% | 91,567 | 0.0% | 0.40% | -5.8% | |
| OUTR | OUTERWALL INC | $2,346,000 | -25.2% | 41,200 | 0.0% | 0.40% | -20.4% | |
| AGX | Sell | ARGAN INC | $2,337,000 | -31.3% | 67,400 | -20.1% | 0.40% | -26.9% |
| BCOR | BLUCORA INC | $2,313,000 | -14.7% | 168,000 | 0.0% | 0.40% | -9.4% | |
| DLX | DELUXE CORP | $2,285,000 | -10.1% | 41,000 | 0.0% | 0.39% | -4.1% | |
| FLR | FLUOR CORP NEW | $2,245,000 | -20.1% | 53,000 | 0.0% | 0.39% | -15.0% | |
| SYMC | SYMANTEC CORP | $2,249,000 | -16.2% | 115,500 | 0.0% | 0.39% | -11.1% | |
| BKE | BUCKLE INC | $2,233,000 | -19.2% | 60,400 | 0.0% | 0.38% | -13.9% | |
| DOV | Buy | DOVER CORP | $2,219,000 | -1.2% | 38,800 | +21.2% | 0.38% | +5.0% |
| ARRS | ARRIS GROUP INC NEW | $2,207,000 | -15.1% | 85,000 | 0.0% | 0.38% | -9.8% | |
| WDC | WESTERN DIGITAL CORP | $2,200,000 | +1.3% | 27,700 | 0.0% | 0.38% | +7.7% | |
| WNC | WABASH NATL CORP | $2,192,000 | -15.6% | 207,000 | 0.0% | 0.38% | -10.0% | |
| BBBY | BED BATH & BEYOND INC | $2,121,000 | -17.3% | 37,200 | 0.0% | 0.36% | -12.1% | |
| HPQ | HEWLETT PACKARD CO | $2,036,000 | -14.7% | 79,500 | 0.0% | 0.35% | -9.1% | |
| STX | SEAGATE TECHNOLOGY PLC | $2,016,000 | -5.7% | 45,000 | 0.0% | 0.35% | +0.3% | |
| ANGI | Sell | ANGIES LIST INC | $1,990,000 | -47.4% | 394,800 | -35.7% | 0.34% | -44.0% |
| GPS | GAP INC DEL | $1,952,000 | -25.4% | 68,500 | 0.0% | 0.34% | -20.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,920,000 | -22.0% | 51,000 | 0.0% | 0.33% | -17.1% | |
| REX | REX AMERICAN RESOURCES CORP | $1,873,000 | -20.5% | 37,000 | 0.0% | 0.32% | -15.3% | |
| MO | ALTRIA GROUP INC | $1,540,000 | +11.3% | 28,300 | 0.0% | 0.26% | +18.8% | |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,515,000 | +16.4% | 136,972 | +35.7% | 0.26% | +23.8% |
| FXCB | FOX CHASE BANCORP INC NEW | $1,313,000 | +2.7% | 75,620 | 0.0% | 0.23% | +9.2% | |
| DVD | DOVER MOTORSPORTS INC | $1,219,000 | +4.0% | 530,212 | 0.0% | 0.21% | +10.6% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,120,000 | +21.0% | 83,120 | +18.5% | 0.19% | +28.0% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $1,009,000 | -0.6% | 70,000 | 0.0% | 0.17% | +5.5% | |
| INTC | INTEL CORP | $881,000 | -0.9% | 29,237 | 0.0% | 0.15% | +4.9% | |
| CHEV | CHEVIOT FINL CORP NEW | $873,000 | -6.5% | 63,200 | 0.0% | 0.15% | -0.7% | |
| JNJ | JOHNSON & JOHNSON | $860,000 | -4.2% | 9,216 | 0.0% | 0.15% | +2.1% | |
| BNCL | Sell | BENEFICIAL BANCORP INC | $833,000 | -4.5% | 62,832 | -10.0% | 0.14% | +1.4% |
| RRD | DONNELLEY R R & SONS CO | $796,000 | -16.5% | 54,650 | 0.0% | 0.14% | -11.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $786,000 | -7.6% | 68,497 | -10.2% | 0.14% | -1.5% |
| ASBB | ASB BANCORP INC N C | $722,000 | +15.7% | 28,825 | 0.0% | 0.12% | +22.8% | |
| MSBF | New | MSB FINL CORP NEW | $610,000 | – | 52,618 | +100.0% | 0.10% | – |
| SIFI | SI FINL GROUP INC MD | $582,000 | +2.3% | 48,875 | 0.0% | 0.10% | +8.7% | |
| CSBK | CLIFTON BANCORP INC | $565,000 | -0.7% | 40,671 | 0.0% | 0.10% | +5.4% | |
| GOOGL | GOOGLE INCcl a | $511,000 | +18.3% | 800 | 0.0% | 0.09% | +25.7% | |
| WM | WASTE MGMT INC DEL | $442,000 | +7.5% | 8,875 | 0.0% | 0.08% | +15.2% | |
| MLVF | MALVERN BANCORP INC | $436,000 | +5.3% | 27,877 | 0.0% | 0.08% | +11.9% | |
| WBBW | WESTBURY BANCORP INC | $439,000 | +2.8% | 24,643 | 0.0% | 0.08% | +8.7% | |
| ONE | Sell | HIGHER ONE HLDGS INC | $416,000 | -39.8% | 211,062 | -8.7% | 0.07% | -36.6% |
| PG | PROCTER & GAMBLE CO | $401,000 | -8.0% | 5,570 | 0.0% | 0.07% | -1.4% | |
| RGC | REGAL ENTMT GROUPcl a | $382,000 | -10.7% | 20,450 | 0.0% | 0.07% | -4.3% | |
| SBBX | SUSSEX BANCORP | $369,000 | +3.7% | 29,534 | 0.0% | 0.06% | +10.5% | |
| BHBK | New | BLUE HILLS BANCORP INC | $314,000 | – | 22,654 | +100.0% | 0.05% | – |
| PBCP | POLONIA BACORP INC MD | $253,000 | +2.8% | 19,486 | 0.0% | 0.04% | +7.5% | |
| LPSB | LAPORTE BANCORP INC MD | $241,000 | +9.0% | 16,334 | 0.0% | 0.04% | +13.9% | |
| NVSL | NAUGATUCK VY FINL CORP MD | $225,000 | +1.8% | 20,800 | 0.0% | 0.04% | +8.3% | |
| SBCP | SUNSHINE BANCORP INC | $190,000 | -6.9% | 13,750 | 0.0% | 0.03% | 0.0% | |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -10,276 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -14,591 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,300 | -100.0% | -0.12% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -63,500 | -100.0% | -0.34% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -269,700 | -100.0% | -0.42% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -78,000 | -100.0% | -0.49% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -700,000 | -100.0% | -0.71% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -227,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.