$523 Million is the total value of CLARK ESTATES INC/NY's 111 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRR | TRC COS INC | $40,370,000 | -21.6% | 5,568,257 | 0.0% | 7.72% | -16.9% | |
| NWSA | Sell | NEWS CORP NEWcl a | $33,024,000 | -14.4% | 2,586,035 | -10.4% | 6.32% | -9.2% |
| MDT | Sell | MEDTRONIC PLC | $31,817,000 | -8.9% | 424,227 | -6.6% | 6.08% | -3.5% |
| PFE | Buy | PFIZER INC | $31,356,000 | +41.1% | 1,057,896 | +53.7% | 6.00% | +49.6% |
| EMR | Buy | EMERSON ELEC CO | $24,059,000 | +25.6% | 442,416 | +10.5% | 4.60% | +33.1% |
| DDD | 3-D SYS CORP DEL | $22,066,000 | +78.0% | 1,426,390 | 0.0% | 4.22% | +88.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $20,763,000 | +10.0% | 137,097 | 0.0% | 3.97% | +16.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,435,000 | -15.1% | 303,897 | -27.5% | 3.14% | -10.0% |
| OI | Sell | OWENS ILL INC | $16,147,000 | -28.7% | 1,011,715 | -22.2% | 3.09% | -24.4% |
| MSFT | Sell | MICROSOFT CORP | $15,120,000 | -4.0% | 273,760 | -3.5% | 2.89% | +1.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $10,706,000 | -37.7% | 375,000 | -44.5% | 2.05% | -34.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $10,379,000 | -47.0% | 850,000 | -47.7% | 1.98% | -43.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,213,000 | +34.6% | 160,000 | +19.0% | 1.57% | +42.7% |
| JPM | JPMORGAN CHASE & CO | $8,146,000 | -10.3% | 137,550 | 0.0% | 1.56% | -4.9% | |
| AAPL | Buy | APPLE INC | $8,073,000 | +13.9% | 74,075 | +10.0% | 1.54% | +20.7% |
| CVS | Buy | CVS HEALTH CORP | $7,469,000 | +14.0% | 72,000 | +7.5% | 1.43% | +20.8% |
| BEN | Buy | FRANKLIN RES INC | $6,939,000 | +19.7% | 177,700 | +12.8% | 1.33% | +26.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,333,000 | +28.9% | 92,204 | +64.1% | 1.21% | +36.5% |
| LUMN | CENTURYLINK INC | $6,104,000 | +27.0% | 190,975 | 0.0% | 1.17% | +34.6% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $5,573,000 | +171.1% | 281,060 | +183.3% | 1.07% | +187.3% |
| BCO | Sell | BRINKS CO | $5,039,000 | -53.6% | 150,000 | -60.2% | 0.96% | -50.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,886,000 | +300.8% | 232,000 | +274.8% | 0.93% | +324.5% |
| VA | VIRGIN AMER INC | $3,625,000 | +7.1% | 94,000 | 0.0% | 0.69% | +13.4% | |
| CAH | New | CARDINAL HEALTH INC | $3,442,000 | – | 42,000 | +100.0% | 0.66% | – |
| THO | Buy | THOR INDS INC | $3,412,000 | +16.8% | 53,500 | +2.9% | 0.65% | +23.9% |
| GPS | Buy | GAP INC DEL | $3,258,000 | +22.7% | 110,800 | +3.1% | 0.62% | +30.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,208,000 | +7.4% | 85,200 | +2.7% | 0.61% | +13.9% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,141,000 | +22.2% | 87,500 | +2.9% | 0.60% | +29.5% |
| EME | Buy | EMCOR GROUP INC | $3,091,000 | +3.8% | 63,600 | +2.6% | 0.59% | +10.1% |
| MCO | New | MOODYS CORP | $3,090,000 | – | 32,000 | +100.0% | 0.59% | – |
| WETF | New | WISDOMTREE INVTS INC | $3,086,000 | – | 270,000 | +100.0% | 0.59% | – |
| WU | Buy | WESTERN UN CO | $3,075,000 | +10.8% | 159,400 | +2.8% | 0.59% | +17.4% |
| CR | New | CRANE CO | $3,048,000 | – | 56,600 | +100.0% | 0.58% | – |
| PPC | PILGRIMS PRIDE CORP NEW | $3,048,000 | +15.0% | 120,000 | 0.0% | 0.58% | +22.0% | |
| TWX | Sell | TIME WARNER INC | $3,047,000 | -29.7% | 42,000 | -37.3% | 0.58% | -25.4% |
| SGBK | STONEGATE BK FT LAUDERDALE F | $3,026,000 | -8.8% | 101,000 | 0.0% | 0.58% | -3.3% | |
| DLX | Buy | DELUXE CORP | $3,025,000 | +18.0% | 48,400 | +3.0% | 0.58% | +25.1% |
| MANT | Buy | MANTECH INTL CORPcl a | $3,009,000 | +8.7% | 94,067 | +2.7% | 0.58% | +15.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,000,000 | -5.7% | 102,600 | +2.6% | 0.57% | 0.0% |
| TIVO | New | TIVO INC | $2,996,000 | – | 315,000 | +100.0% | 0.57% | – |
| PETS | PETMED EXPRESS INC | $2,991,000 | +4.5% | 167,000 | 0.0% | 0.57% | +10.6% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,952,000 | +19.1% | 279,000 | +3.3% | 0.56% | +26.4% |
| FLR | Buy | FLUOR CORP NEW | $2,937,000 | +17.3% | 54,700 | +3.2% | 0.56% | +24.3% |
| CSCO | Buy | CISCO SYS INC | $2,861,000 | +8.0% | 100,500 | +3.1% | 0.55% | +14.4% |
| PII | New | POLARIS INDS INC | $2,846,000 | – | 28,900 | +100.0% | 0.54% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,840,000 | +58.7% | 89,500 | +40.3% | 0.54% | +68.1% |
| HI | Buy | HILLENBRAND INC | $2,833,000 | +3.9% | 94,600 | +2.8% | 0.54% | +10.2% |
| WNC | Buy | WABASH NATL CORP | $2,825,000 | +15.4% | 214,000 | +3.4% | 0.54% | +22.2% |
| AGX | Buy | ARGAN INC | $2,809,000 | +28.6% | 79,900 | +18.5% | 0.54% | +36.3% |
| RHI | New | ROBERT HALF INTL INC | $2,795,000 | – | 60,000 | +100.0% | 0.54% | – |
| MAN | Buy | MANPOWERGROUP INC | $2,768,000 | -0.5% | 34,000 | +3.0% | 0.53% | +5.4% |
| DOV | DOVER CORP | $2,753,000 | +4.9% | 42,800 | 0.0% | 0.53% | +11.2% | |
| CA | Buy | CA INC | $2,748,000 | +11.3% | 89,250 | +3.2% | 0.53% | +17.9% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,727,000 | +18.0% | 51,800 | +3.6% | 0.52% | +25.2% |
| OUTR | Buy | OUTERWALL INC | $2,719,000 | +80.7% | 73,500 | +78.4% | 0.52% | +91.2% |
| LDOS | New | LEIDOS HLDGS INC | $2,717,000 | – | 54,000 | +100.0% | 0.52% | – |
| RATE | New | BANKRATE INC DEL | $2,705,000 | – | 295,000 | +100.0% | 0.52% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,673,000 | +15.4% | 51,500 | +3.0% | 0.51% | +22.2% |
| IDCC | New | INTERDIGITAL INC | $2,671,000 | – | 48,000 | +100.0% | 0.51% | – |
| CBZ | Sell | CBIZ INC | $2,674,000 | -11.1% | 265,000 | -13.1% | 0.51% | -5.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,634,000 | -49.6% | 63,800 | -49.8% | 0.50% | -46.6% |
| NTI | NORTHERN TIER ENERGY LP | $2,593,000 | -8.9% | 110,000 | 0.0% | 0.50% | -3.3% | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,571,000 | +43.2% | 51,800 | +39.2% | 0.49% | +51.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,564,000 | +2.7% | 30,674 | -4.2% | 0.49% | +8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,549,000 | -6.7% | 27,750 | +2.8% | 0.49% | -1.0% |
| NSR | Buy | NEUSTAR INCcl a | $2,522,000 | +6.3% | 102,500 | +3.5% | 0.48% | +12.6% |
| BKE | Buy | BUCKLE INC | $2,476,000 | +33.2% | 73,100 | +21.0% | 0.47% | +41.1% |
| MWW | New | MONSTER WORLDWIDE INC | $2,461,000 | – | 755,000 | +100.0% | 0.47% | – |
| SAFM | Sell | SANDERSON FARMS INC | $2,435,000 | -15.1% | 27,000 | -27.0% | 0.47% | -10.0% |
| BBY | New | BEST BUY INC | $2,433,000 | – | 75,000 | +100.0% | 0.46% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $2,409,000 | +7.0% | 77,700 | +3.6% | 0.46% | +13.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,368,000 | +4.7% | 61,900 | +3.7% | 0.45% | +11.0% |
| HPQ | Buy | HP INC | $2,298,000 | +8.1% | 186,500 | +3.9% | 0.44% | +14.6% |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,300,000 | – | 159,300 | +100.0% | 0.44% | – |
| STRA | Sell | STRAYER ED INC | $2,238,000 | -39.5% | 45,900 | -25.4% | 0.43% | -35.8% |
| SYMC | Buy | SYMANTEC CORP | $2,187,000 | -9.9% | 119,000 | +3.0% | 0.42% | -4.6% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,111,000 | +100.9% | 256,972 | +87.6% | 0.40% | +112.6% |
| QCOM | Buy | QUALCOMM INC | $2,071,000 | +6.3% | 40,500 | +3.8% | 0.40% | +12.5% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $2,062,000 | – | 88,100 | +100.0% | 0.39% | – |
| RPXC | Buy | RPX CORP | $2,049,000 | +6.4% | 182,000 | +4.0% | 0.39% | +13.0% |
| STRZA | Buy | STARZ | $1,956,000 | -18.9% | 74,300 | +3.2% | 0.37% | -14.0% |
| MO | ALTRIA GROUP INC | $1,707,000 | +7.6% | 27,250 | 0.0% | 0.33% | +14.0% | |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $1,657,000 | -43.4% | 126,000 | 0.0% | 0.32% | -40.1% | |
| WDC | Buy | WESTERN DIGITAL CORP | $1,379,000 | -17.1% | 29,200 | +5.4% | 0.26% | -12.0% |
| DVD | Buy | DOVER MOTORSPORTS INC | $1,301,000 | +4.0% | 573,312 | +6.8% | 0.25% | +10.2% |
| LCI | LANNET INC | $1,165,000 | -55.3% | 65,000 | 0.0% | 0.22% | -52.7% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,161,000 | -0.9% | 84,862 | +2.1% | 0.22% | +4.7% |
| FXCB | FOX CHASE BANCORP INC NEW | $1,127,000 | -4.7% | 58,312 | 0.0% | 0.22% | +0.9% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $1,002,000 | -5.8% | 70,000 | 0.0% | 0.19% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $981,000 | +5.4% | 9,066 | 0.0% | 0.19% | +11.9% | |
| INTC | INTEL CORP | $946,000 | -6.1% | 29,237 | 0.0% | 0.18% | -0.5% | |
| MLVF | Buy | MALVERN BANCORP INC | $894,000 | +72.9% | 55,782 | +89.5% | 0.17% | +83.9% |
| CHEV | CHEVIOT FINL CORP NEW | $896,000 | -4.2% | 61,024 | 0.0% | 0.17% | +1.2% | |
| KRNY | KEARNY FINL CORP MD | $846,000 | -2.5% | 68,497 | 0.0% | 0.16% | +3.2% | |
| MSBF | MSB FINL CORP NEW | $807,000 | +2.9% | 62,745 | 0.0% | 0.15% | +8.5% | |
| RRD | DONNELLEY R R & SONS CO | $791,000 | +11.4% | 48,250 | 0.0% | 0.15% | +18.0% | |
| ASBB | ASB BANCORP INC N C | $699,000 | -6.6% | 28,825 | 0.0% | 0.13% | -0.7% | |
| SIFI | SI FINL GROUP INC MD | $681,000 | +2.1% | 48,875 | 0.0% | 0.13% | +8.3% | |
| ONE | Sell | HIGHER ONE HLDGS INC | $541,000 | +15.1% | 138,290 | -4.8% | 0.10% | +21.2% |
| WM | WASTE MGMT INC DEL | $524,000 | +10.5% | 8,875 | 0.0% | 0.10% | +16.3% | |
| PG | PROCTER & GAMBLE CO | $458,000 | +3.6% | 5,570 | 0.0% | 0.09% | +10.0% | |
| RGC | REGAL ENTMT GROUPcl a | $421,000 | +12.0% | 19,900 | 0.0% | 0.08% | +19.1% | |
| SBBX | SUSSEX BANCORP | $369,000 | -4.7% | 29,534 | 0.0% | 0.07% | +1.4% | |
| WBBW | Sell | WESTBURY BANCORP INC | $324,000 | -26.2% | 17,078 | -30.1% | 0.06% | -21.5% |
| BWFG | New | BANKWELL FINL GROUP INC | $315,000 | – | 16,084 | +100.0% | 0.06% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $258,000 | +23.4% | 17,750 | +29.1% | 0.05% | +28.9% |
| LPSB | Sell | LAPORTE BANCORP INC MD | $244,000 | -1.6% | 15,508 | -5.1% | 0.05% | +4.4% |
| OCFC | New | OCEANFIRST FINL CORP | $185,000 | – | 10,455 | +100.0% | 0.04% | – |
| MELR | MELROSE BANCORP INC | $170,000 | -1.7% | 11,323 | 0.0% | 0.03% | +6.5% | |
| PBBI | New | PB BANCORP INC | $137,000 | – | 16,287 | +100.0% | 0.03% | – |
| BCBP | BCB BANCORP INC | $100,000 | -3.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -20,800 | -100.0% | -0.04% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -28,290 | -100.0% | -0.08% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -33,353 | -100.0% | -0.08% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -40,671 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -800 | -100.0% | -0.11% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -45,000 | -100.0% | -0.30% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -51,000 | -100.0% | -0.31% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -30,000 | -100.0% | -0.32% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -19,000 | -100.0% | -0.35% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -137,000 | -100.0% | -0.44% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -69,000 | -100.0% | -0.46% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -77,700 | -100.0% | -0.47% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -85,000 | -100.0% | -0.47% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -130,263 | -100.0% | -0.49% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -65,000 | -100.0% | -0.49% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -179,500 | -100.0% | -0.49% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -110,000 | -100.0% | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,871 | -100.0% | -0.53% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -200,000 | -100.0% | -0.58% | – |
| T | Exit | AT&T INC | $0 | – | -200,000 | -100.0% | -1.24% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -301,067 | -100.0% | -1.52% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -214,360 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.