$554 Million is the total value of CLARK ESTATES INC/NY's 117 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRR | TRC COS INC | $51,506,000 | -21.8% | 5,568,257 | 0.0% | 9.30% | -17.9% | |
| NWSA | Sell | NEWS CORP NEWcl a | $38,557,000 | -1.0% | 2,886,035 | -6.5% | 6.96% | +3.9% |
| MDT | Sell | MEDTRONIC PLC | $34,939,000 | -8.4% | 454,227 | -20.3% | 6.31% | -3.8% |
| OI | Buy | OWENS ILL INC | $22,646,000 | -8.9% | 1,300,000 | +8.3% | 4.09% | -4.4% |
| PFE | Sell | PFIZER INC | $22,220,000 | -3.2% | 688,346 | -5.8% | 4.01% | +1.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $19,581,000 | +0.8% | 1,625,000 | -18.9% | 3.53% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,361,000 | +6.0% | 418,897 | -0.2% | 3.49% | +11.3% |
| EMR | Buy | EMERSON ELEC CO | $19,158,000 | +69.6% | 400,541 | +56.6% | 3.46% | +78.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,867,000 | +15.7% | 137,097 | +21.9% | 3.40% | +21.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $17,196,000 | -13.8% | 675,680 | -20.5% | 3.10% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $15,743,000 | +18.1% | 283,760 | -5.8% | 2.84% | +24.0% |
| DDD | 3-D SYS CORP DEL | $12,395,000 | -24.8% | 1,426,390 | 0.0% | 2.24% | -21.0% | |
| BCO | Sell | BRINKS CO | $10,863,000 | -10.6% | 376,415 | -16.4% | 1.96% | -6.1% |
| JPM | JPMORGAN CHASE & CO | $9,082,000 | +8.3% | 137,550 | 0.0% | 1.64% | +13.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,836,000 | -48.7% | 214,360 | -51.3% | 1.60% | -46.1% |
| FLOW | New | SPX FLOW INC | $8,403,000 | – | 301,067 | +100.0% | 1.52% | – |
| AAPL | Buy | APPLE INC | $7,087,000 | +26.7% | 67,325 | +32.7% | 1.28% | +33.0% |
| T | Sell | AT&T INC | $6,882,000 | -18.8% | 200,000 | -23.1% | 1.24% | -14.7% |
| CVS | New | CVS HEALTH CORP | $6,551,000 | – | 67,000 | +100.0% | 1.18% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,100,000 | – | 134,400 | +100.0% | 1.10% | – |
| BEN | Buy | FRANKLIN RES INC | $5,799,000 | +8.5% | 157,500 | +9.8% | 1.05% | +13.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,227,000 | -21.8% | 127,000 | -18.1% | 0.94% | -17.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,913,000 | +43.8% | 56,204 | +33.2% | 0.89% | +51.1% |
| LUMN | Sell | CENTURYLINK INC | $4,805,000 | -0.5% | 190,975 | -0.7% | 0.87% | +4.5% |
| TWX | New | TIME WARNER INC | $4,333,000 | – | 67,000 | +100.0% | 0.78% | – |
| STRA | STRAYER ED INC | $3,697,000 | +9.3% | 61,500 | 0.0% | 0.67% | +14.8% | |
| VA | VIRGIN AMER INC | $3,385,000 | +5.2% | 94,000 | 0.0% | 0.61% | +10.5% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $3,319,000 | +3.3% | 101,000 | 0.0% | 0.60% | +8.5% | |
| NCI | NAVIGANT CONSULTING INC | $3,212,000 | +0.9% | 200,000 | 0.0% | 0.58% | +6.0% | |
| MEI | METHODE ELECTRS INC | $3,183,000 | -0.2% | 100,000 | 0.0% | 0.57% | +4.7% | |
| CBZ | CBIZ INC | $3,007,000 | +0.4% | 305,000 | 0.0% | 0.54% | +5.4% | |
| MKSI | New | MKS INSTRUMENT INC | $2,988,000 | – | 83,000 | +100.0% | 0.54% | – |
| EME | EMCOR GROUP INC | $2,978,000 | +8.5% | 62,000 | 0.0% | 0.54% | +13.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,938,000 | – | 3,871 | +100.0% | 0.53% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $2,930,000 | -28.6% | 126,000 | -28.4% | 0.53% | -25.0% |
| THO | New | THOR INDS INC | $2,920,000 | – | 52,000 | +100.0% | 0.53% | – |
| SAFM | SANDERSON FARMS INC | $2,868,000 | +13.0% | 37,000 | 0.0% | 0.52% | +18.8% | |
| PETS | PETMED EXPRESS INC | $2,862,000 | +6.4% | 167,000 | 0.0% | 0.52% | +11.9% | |
| COMM | COMMSCOPE HLDG CO INC | $2,848,000 | -13.8% | 110,000 | 0.0% | 0.51% | -9.5% | |
| NTI | NORTHERN TIER ENERGY LP | $2,845,000 | +13.4% | 110,000 | 0.0% | 0.51% | +19.0% | |
| MAN | Sell | MANPOWERGROUP INC | $2,782,000 | -15.1% | 33,000 | -17.5% | 0.50% | -10.8% |
| WU | WESTERN UN CO | $2,776,000 | -2.5% | 155,000 | 0.0% | 0.50% | +2.5% | |
| MANT | MANTECH INTL CORPcl a | $2,769,000 | +17.7% | 91,567 | 0.0% | 0.50% | +23.8% | |
| GILD | GILEAD SCIENCES INC | $2,732,000 | +3.1% | 27,000 | 0.0% | 0.49% | +8.1% | |
| J | New | JACOBS ENGR GROUP INC DEL | $2,727,000 | – | 65,000 | +100.0% | 0.49% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,728,000 | – | 179,500 | +100.0% | 0.49% | – |
| HI | HILLENBRAND INC | $2,726,000 | +13.9% | 92,000 | 0.0% | 0.49% | +19.7% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,719,000 | -11.7% | 130,263 | -20.2% | 0.49% | -7.2% |
| GPS | Buy | GAP INC DEL | $2,655,000 | +36.0% | 107,500 | +56.9% | 0.48% | +43.0% |
| PPC | PILGRIMS PRIDE CORP NEW | $2,651,000 | +6.3% | 120,000 | 0.0% | 0.48% | +11.4% | |
| CSCO | CISCO SYS INC | $2,648,000 | +3.5% | 97,500 | 0.0% | 0.48% | +8.6% | |
| DOV | Buy | DOVER CORP | $2,624,000 | +18.3% | 42,800 | +10.3% | 0.47% | +24.4% |
| LCI | New | LANNET INC | $2,608,000 | – | 65,000 | +100.0% | 0.47% | – |
| ARRS | ARRIS GROUP INC NEW | $2,598,000 | +17.7% | 85,000 | 0.0% | 0.47% | +23.7% | |
| HRB | BLOCK H & R INC | $2,588,000 | -8.0% | 77,700 | 0.0% | 0.47% | -3.3% | |
| HIBB | New | HIBBETT SPORTS INC | $2,570,000 | – | 85,000 | +100.0% | 0.46% | – |
| DLX | Buy | DELUXE CORP | $2,563,000 | +12.2% | 47,000 | +14.6% | 0.46% | +17.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,530,000 | +25.5% | 69,000 | +53.3% | 0.46% | +32.1% |
| FLR | FLUOR CORP NEW | $2,503,000 | +11.5% | 53,000 | 0.0% | 0.45% | +17.1% | |
| XOM | Sell | EXXON MOBIL CORP | $2,496,000 | -0.8% | 32,024 | -5.4% | 0.45% | +4.2% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $2,479,000 | -11.6% | 270,000 | 0.0% | 0.45% | -7.3% | |
| CA | CA INC | $2,469,000 | +4.6% | 86,450 | 0.0% | 0.45% | +9.9% | |
| WNC | WABASH NATL CORP | $2,449,000 | +11.7% | 207,000 | 0.0% | 0.44% | +17.2% | |
| IQNT | INTELIQUENT INC | $2,434,000 | -20.4% | 137,000 | 0.0% | 0.44% | -16.5% | |
| SYMC | SYMANTEC CORP | $2,426,000 | +7.9% | 115,500 | 0.0% | 0.44% | +13.5% | |
| STRZA | STARZ | $2,412,000 | -10.3% | 72,000 | 0.0% | 0.44% | -5.8% | |
| NSR | NEUSTAR INCcl a | $2,373,000 | -11.9% | 99,000 | 0.0% | 0.43% | -7.6% | |
| CALM | New | CAL MAINE FOODS INC | $2,317,000 | – | 50,000 | +100.0% | 0.42% | – |
| CPLA | CAPELLA EDUCATION COMPANY | $2,311,000 | -6.7% | 50,000 | 0.0% | 0.42% | -2.1% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,262,000 | -8.2% | 59,700 | 0.0% | 0.41% | -3.5% | |
| TSRA | TESSERA TECHNOLOGIES INC | $2,251,000 | -7.4% | 75,000 | 0.0% | 0.41% | -2.9% | |
| AGX | ARGAN INC | $2,184,000 | -6.5% | 67,400 | 0.0% | 0.39% | -2.0% | |
| HPQ | New | HP INC | $2,125,000 | – | 179,500 | +100.0% | 0.38% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $2,056,000 | – | 99,225 | +100.0% | 0.37% | – |
| QCOM | Sell | QUALCOMM INC | $1,949,000 | -88.0% | 39,000 | -87.1% | 0.35% | -87.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,931,000 | – | 19,000 | +100.0% | 0.35% | – |
| RPXC | RPX CORP | $1,925,000 | -19.8% | 175,000 | 0.0% | 0.35% | -16.0% | |
| BKE | BUCKLE INC | $1,859,000 | -16.7% | 60,400 | 0.0% | 0.34% | -12.5% | |
| BBBY | BED BATH & BEYOND INC | $1,795,000 | -15.4% | 37,200 | 0.0% | 0.32% | -11.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,789,000 | -32.0% | 63,800 | 0.0% | 0.32% | -28.5% | |
| NDAQ | Sell | NASDAQ INC | $1,745,000 | -42.6% | 30,000 | -47.4% | 0.32% | -39.7% |
| NOV | NATIONAL OILWELL VARCO INC | $1,708,000 | -11.0% | 51,000 | 0.0% | 0.31% | -6.7% | |
| WDC | WESTERN DIGITAL CORP | $1,663,000 | -24.4% | 27,700 | 0.0% | 0.30% | -20.6% | |
| FOSL | FOSSIL GROUP INC | $1,645,000 | -34.6% | 45,000 | 0.0% | 0.30% | -31.2% | |
| MO | Sell | ALTRIA GROUP INC | $1,586,000 | +3.0% | 27,250 | -3.7% | 0.29% | +7.9% |
| OUTR | OUTERWALL INC | $1,505,000 | -35.8% | 41,200 | 0.0% | 0.27% | -32.5% | |
| DVD | Buy | DOVER MOTORSPORTS INC | $1,251,000 | +2.6% | 536,912 | +1.3% | 0.23% | +8.1% |
| SEAS | New | SEAWORLD ENTMT INC | $1,219,000 | – | 61,900 | +100.0% | 0.22% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $1,183,000 | -9.9% | 58,312 | -22.9% | 0.21% | -5.3% |
| WSBF | WATERSTONE FINL INC MD | $1,172,000 | +4.6% | 83,120 | 0.0% | 0.21% | +10.4% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $1,064,000 | +5.5% | 70,000 | 0.0% | 0.19% | +11.0% | |
| APOL | APOLLO ED GROUP INCcl a | $1,051,000 | -30.6% | 136,972 | 0.0% | 0.19% | -26.9% | |
| INTC | INTEL CORP | $1,007,000 | +14.3% | 29,237 | 0.0% | 0.18% | +20.5% | |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $935,000 | +7.1% | 61,024 | -3.4% | 0.17% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $931,000 | +8.3% | 9,066 | -1.6% | 0.17% | +13.5% |
| KRNY | KEARNY FINL CORP MD | $868,000 | +10.4% | 68,497 | 0.0% | 0.16% | +16.3% | |
| MSBF | Buy | MSB FINL CORP NEW | $784,000 | +28.5% | 62,745 | +19.2% | 0.14% | +35.2% |
| ASBB | ASB BANCORP INC N C | $748,000 | +3.6% | 28,825 | 0.0% | 0.14% | +8.9% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $710,000 | -10.8% | 48,250 | -11.7% | 0.13% | -6.6% |
| SIFI | SI FINL GROUP INC MD | $667,000 | +14.6% | 48,875 | 0.0% | 0.12% | +20.0% | |
| TGNA | New | TEGNA INC | $638,000 | – | 25,000 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $622,000 | – | 800 | +100.0% | 0.11% | – |
| CSBK | CLIFTON BANCORP INC | $583,000 | +3.2% | 40,671 | 0.0% | 0.10% | +8.2% | |
| MLVF | Buy | MALVERN BANCORP INC | $517,000 | +18.6% | 29,440 | +5.6% | 0.09% | +24.0% |
| WM | WASTE MGMT INC DEL | $474,000 | +7.2% | 8,875 | 0.0% | 0.09% | +13.2% | |
| ONE | Sell | HIGHER ONE HLDGS INC | $470,000 | +13.0% | 145,190 | -31.2% | 0.08% | +19.7% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $444,000 | -46.7% | 33,353 | -46.9% | 0.08% | -44.1% |
| PG | PROCTER & GAMBLE CO | $442,000 | +10.2% | 5,570 | 0.0% | 0.08% | +15.9% | |
| WBBW | Sell | WESTBURY BANCORP INC | $439,000 | 0.0% | 24,415 | -0.9% | 0.08% | +5.3% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $433,000 | +37.9% | 28,290 | +24.9% | 0.08% | +44.4% |
| SBBX | SUSSEX BANCORP | $387,000 | +4.9% | 29,534 | 0.0% | 0.07% | +11.1% | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $376,000 | -1.6% | 19,900 | -2.7% | 0.07% | +3.0% |
| LPSB | LAPORTE BANCORP INC MD | $248,000 | +2.9% | 16,334 | 0.0% | 0.04% | +9.8% | |
| NVSL | NAUGATUCK VY FINL CORP MD | $228,000 | +1.3% | 20,800 | 0.0% | 0.04% | +5.1% | |
| SBCP | SUNSHINE BANCORP INC | $209,000 | +10.0% | 13,750 | 0.0% | 0.04% | +15.2% | |
| MELR | New | MELROSE BANCORP INC | $173,000 | – | 11,323 | +100.0% | 0.03% | – |
| BCBP | New | BCB BANCORP INC | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| PBCP | Exit | POLONIA BACORP INC MD | $0 | – | -19,486 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -800 | -100.0% | -0.09% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -37,000 | -100.0% | -0.32% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -394,800 | -100.0% | -0.34% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -79,500 | -100.0% | -0.35% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -168,000 | -100.0% | -0.40% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -43,800 | -100.0% | -0.41% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -88,000 | -100.0% | -0.41% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -99,600 | -100.0% | -0.45% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -85,000 | -100.0% | -0.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -88,000 | -100.0% | -0.55% | – |
| EBIX | Exit | EBIX INC | $0 | – | -128,000 | -100.0% | -0.55% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20,000 | -100.0% | -0.57% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -7,321 | -100.0% | -0.76% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -814,863 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.