$504 Million is the total value of CLARK ESTATES INC/NY's 108 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $35,488,000 | +13.2% | 1,007,896 | -4.7% | 7.04% | +17.3% |
| TRR | TRC COS INC | $35,191,000 | -12.8% | 5,568,257 | 0.0% | 6.98% | -9.6% | |
| NWSA | Sell | NEWS CORP NEWcl a | $27,081,000 | -18.0% | 2,386,035 | -7.7% | 5.37% | -15.0% |
| MDT | Sell | MEDTRONIC PLC | $24,489,000 | -23.0% | 282,227 | -33.5% | 4.86% | -20.2% |
| EMR | Sell | EMERSON ELEC CO | $20,457,000 | -15.0% | 392,206 | -11.3% | 4.06% | -11.8% |
| DDD | 3-D SYS CORP DEL | $19,527,000 | -11.5% | 1,426,390 | 0.0% | 3.87% | -8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $16,970,000 | +3.3% | 303,897 | 0.0% | 3.36% | +7.0% | |
| OI | Sell | OWENS ILL INC | $16,209,000 | +0.4% | 900,000 | -11.0% | 3.21% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $14,520,000 | -4.0% | 283,760 | +3.7% | 2.88% | -0.4% |
| M | New | MACYS INC | $14,284,000 | – | 425,000 | +100.0% | 2.83% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $13,784,000 | +28.8% | 552,700 | +47.4% | 2.73% | +33.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $13,618,000 | +178.7% | 950,300 | +309.6% | 2.70% | +189.1% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $8,813,000 | +58.1% | 496,485 | +76.6% | 1.75% | +63.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,643,000 | +5.2% | 190,800 | +19.2% | 1.71% | +9.0% |
| CVS | Buy | CVS HEALTH CORP | $7,946,000 | +6.4% | 83,000 | +15.3% | 1.58% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,802,000 | -4.2% | 125,550 | -8.7% | 1.55% | -0.7% |
| AAPL | APPLE INC | $7,082,000 | -12.3% | 74,075 | 0.0% | 1.40% | -9.1% | |
| BEN | Buy | FRANKLIN RES INC | $6,497,000 | -6.4% | 194,700 | +9.6% | 1.29% | -2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,307,000 | -0.4% | 83,204 | -9.8% | 1.25% | +3.2% |
| CAH | Buy | CARDINAL HEALTH INC | $6,241,000 | +81.3% | 80,000 | +90.5% | 1.24% | +88.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,632,000 | -45.7% | 454,588 | -46.5% | 1.12% | -43.7% |
| LUMN | CENTURYLINK INC | $5,540,000 | -9.2% | 190,975 | 0.0% | 1.10% | -5.9% | |
| BCO | BRINKS CO | $4,274,000 | -15.2% | 150,000 | 0.0% | 0.85% | -12.1% | |
| MEI | METHODE ELECTRS INC | $3,512,000 | +17.1% | 102,600 | 0.0% | 0.70% | +21.3% | |
| THO | THOR INDS INC | $3,464,000 | +1.5% | 53,500 | 0.0% | 0.69% | +5.2% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,354,000 | +324.0% | 198,250 | +310.9% | 0.66% | +340.4% |
| AGX | ARGAN INC | $3,333,000 | +18.7% | 79,900 | 0.0% | 0.66% | +23.1% | |
| SWHC | New | SMITH & WESSON HLDG CORP | $3,316,000 | – | 122,000 | +100.0% | 0.66% | – |
| SGBK | STONEGATE BK FT LAUDERDALE F | $3,259,000 | +7.7% | 101,000 | 0.0% | 0.65% | +11.6% | |
| DLX | DELUXE CORP | $3,212,000 | +6.2% | 48,400 | 0.0% | 0.64% | +10.0% | |
| CR | CRANE CO | $3,210,000 | +5.3% | 56,600 | 0.0% | 0.64% | +9.1% | |
| EME | EMCOR GROUP INC | $3,133,000 | +1.4% | 63,600 | 0.0% | 0.62% | +5.1% | |
| PETS | PETMED EXPRESS INC | $3,133,000 | +4.7% | 167,000 | 0.0% | 0.62% | +8.6% | |
| TIVO | TIVO INC | $3,119,000 | +4.1% | 315,000 | 0.0% | 0.62% | +7.9% | |
| OUTR | OUTERWALL INC | $3,087,000 | +13.5% | 73,500 | 0.0% | 0.61% | +17.7% | |
| PPC | PILGRIMS PRIDE CORP NEW | $3,058,000 | +0.3% | 120,000 | 0.0% | 0.61% | +3.9% | |
| WU | WESTERN UN CO | $3,057,000 | -0.6% | 159,400 | 0.0% | 0.61% | +3.1% | |
| HIBB | HIBBETT SPORTS INC | $3,044,000 | -3.1% | 87,500 | 0.0% | 0.60% | +0.3% | |
| CA | CA INC | $2,930,000 | +6.6% | 89,250 | 0.0% | 0.58% | +10.5% | |
| CSCO | CISCO SYS INC | $2,883,000 | +0.8% | 100,500 | 0.0% | 0.57% | +4.6% | |
| CBZ | CBIZ INC | $2,759,000 | +3.2% | 265,000 | 0.0% | 0.55% | +7.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $2,727,000 | 0.0% | 51,800 | 0.0% | 0.54% | +3.6% | |
| WNC | WABASH NATL CORP | $2,718,000 | -3.8% | 214,000 | 0.0% | 0.54% | -0.2% | |
| HURN | New | HURON CONSULTING GROUP INC | $2,719,000 | – | 45,000 | +100.0% | 0.54% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,703,000 | +96.0% | 57,200 | +95.9% | 0.54% | +103.0% |
| FLR | FLUOR CORP NEW | $2,696,000 | -8.2% | 54,700 | 0.0% | 0.53% | -5.0% | |
| LSTR | New | LANDSTAR SYS INC | $2,678,000 | – | 39,000 | +100.0% | 0.53% | – |
| IDCC | INTERDIGITAL INC | $2,673,000 | +0.1% | 48,000 | 0.0% | 0.53% | +3.7% | |
| VIAB | VIACOM INC NEWcl b | $2,646,000 | +0.5% | 63,800 | 0.0% | 0.52% | +4.2% | |
| QCOM | Buy | QUALCOMM INC | $2,598,000 | +25.4% | 48,500 | +19.8% | 0.52% | +30.1% |
| LDOS | LEIDOS HLDGS INC | $2,585,000 | -4.9% | 54,000 | 0.0% | 0.51% | -1.5% | |
| STRA | Buy | STRAYER ED INC | $2,574,000 | +15.0% | 52,400 | +14.2% | 0.51% | +19.2% |
| MTRX | New | MATRIX SVC CO | $2,572,000 | – | 156,000 | +100.0% | 0.51% | – |
| BRCD | BROCADE COMMUNICATIONS SYS I | $2,561,000 | -13.2% | 279,000 | 0.0% | 0.51% | -10.1% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,553,000 | – | 41,000 | +100.0% | 0.51% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,553,000 | – | 42,000 | +100.0% | 0.51% | – |
| IILG | INTERVAL LEISURE GROUP INC | $2,533,000 | +10.1% | 159,300 | 0.0% | 0.50% | +14.1% | |
| TWX | Sell | TIME WARNER INC | $2,500,000 | -18.0% | 34,000 | -19.0% | 0.50% | -14.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,482,000 | -2.6% | 29,750 | +7.2% | 0.49% | +0.8% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $2,468,000 | – | 225,000 | +100.0% | 0.49% | – |
| MCO | Sell | MOODYS CORP | $2,436,000 | -21.2% | 26,000 | -18.8% | 0.48% | -18.3% |
| AMCX | New | AMC NETWORKS INCcl a | $2,417,000 | – | 40,000 | +100.0% | 0.48% | – |
| NSR | NEUSTAR INCcl a | $2,410,000 | -4.4% | 102,500 | 0.0% | 0.48% | -0.8% | |
| IOSP | New | INNOSPEC INC | $2,391,000 | – | 52,000 | +100.0% | 0.47% | – |
| GME | GAMESTOP CORP NEWcl a | $2,379,000 | -16.2% | 89,500 | 0.0% | 0.47% | -13.1% | |
| TSRA | TESSERA TECHNOLOGIES INC | $2,381,000 | -1.2% | 77,700 | 0.0% | 0.47% | +2.4% | |
| GPS | GAP INC DEL | $2,351,000 | -27.8% | 110,800 | 0.0% | 0.47% | -25.2% | |
| APOL | APOLLO ED GROUP INCcl a | $2,344,000 | +11.0% | 256,972 | 0.0% | 0.46% | +15.1% | |
| HPQ | HP INC | $2,341,000 | +1.9% | 186,500 | 0.0% | 0.46% | +5.5% | |
| GNTX | New | GENTEX CORP | $2,318,000 | – | 150,000 | +100.0% | 0.46% | – |
| BBY | BEST BUY INC | $2,295,000 | -5.7% | 75,000 | 0.0% | 0.46% | -2.2% | |
| RHI | ROBERT HALF INTL INC | $2,290,000 | -18.1% | 60,000 | 0.0% | 0.45% | -15.1% | |
| CALM | CAL MAINE FOODS INC | $2,282,000 | -14.6% | 51,500 | 0.0% | 0.45% | -11.5% | |
| BBBY | BED BATH & BEYOND INC | $2,239,000 | -12.9% | 51,800 | 0.0% | 0.44% | -9.8% | |
| USNA | New | USANA HEALTH SCIENCES INC | $2,229,000 | – | 20,000 | +100.0% | 0.44% | – |
| STRZA | STARZ | $2,223,000 | +13.7% | 74,300 | 0.0% | 0.44% | +17.9% | |
| RATE | BANKRATE INC DEL | $2,207,000 | -18.4% | 295,000 | 0.0% | 0.44% | -15.3% | |
| MAN | MANPOWERGROUP INC | $2,188,000 | -21.0% | 34,000 | 0.0% | 0.43% | -18.0% | |
| RPXC | Buy | RPX CORP | $2,127,000 | +3.8% | 232,000 | +27.5% | 0.42% | +7.7% |
| AMAG | AMAG PHARMACEUTICALS INC | $2,107,000 | +2.2% | 88,100 | 0.0% | 0.42% | +6.1% | |
| ETSY | New | ETSY INC | $1,995,000 | – | 208,000 | +100.0% | 0.40% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $1,958,000 | -36.6% | 200,000 | -25.9% | 0.39% | -34.2% |
| DHX | New | DHI GROUP INC | $1,938,000 | – | 311,000 | +100.0% | 0.38% | – |
| BKE | BUCKLE INC | $1,900,000 | -23.3% | 73,100 | 0.0% | 0.38% | -20.5% | |
| MO | ALTRIA GROUP INC | $1,879,000 | +10.1% | 27,250 | 0.0% | 0.37% | +14.4% | |
| MWW | MONSTER WORLDWIDE INC | $1,804,000 | -26.7% | 755,000 | 0.0% | 0.36% | -24.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,429,000 | -44.3% | 15,249 | -50.3% | 0.28% | -42.2% |
| WSBF | WATERSTONE FINL INC MD | $1,301,000 | +12.1% | 84,862 | 0.0% | 0.26% | +16.2% | |
| DVD | DOVER MOTORSPORTS INC | $1,244,000 | -4.4% | 573,312 | 0.0% | 0.25% | -0.8% | |
| JNJ | JOHNSON & JOHNSON | $1,100,000 | +12.1% | 9,066 | 0.0% | 0.22% | +16.0% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $987,000 | -1.5% | 70,000 | 0.0% | 0.20% | +2.1% | |
| INTC | INTEL CORP | $959,000 | +1.4% | 29,237 | 0.0% | 0.19% | +5.0% | |
| MLVF | MALVERN BANCORP INC | $870,000 | -2.7% | 55,782 | 0.0% | 0.17% | +0.6% | |
| MSBF | MSB FINL CORP NEW | $865,000 | +7.2% | 62,745 | 0.0% | 0.17% | +11.0% | |
| ASBB | ASB BANCORP INC N C | $707,000 | +1.1% | 28,825 | 0.0% | 0.14% | +4.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $664,000 | -96.8% | 4,376 | -96.8% | 0.13% | -96.7% |
| SIFI | SI FINL GROUP INC MD | $647,000 | -5.0% | 48,875 | 0.0% | 0.13% | -1.5% | |
| WM | WASTE MGMT INC DEL | $588,000 | +12.2% | 8,875 | 0.0% | 0.12% | +17.0% | |
| PG | PROCTER & GAMBLE CO | $472,000 | +3.1% | 5,570 | 0.0% | 0.09% | +6.8% | |
| RGC | REGAL ENTMT GROUPcl a | $439,000 | +4.3% | 19,900 | 0.0% | 0.09% | +7.4% | |
| SBBX | SUSSEX BANCORP | $395,000 | +7.0% | 29,534 | 0.0% | 0.08% | +9.9% | |
| BWFG | BANKWELL FINL GROUP INC | $355,000 | +12.7% | 16,084 | 0.0% | 0.07% | +16.7% | |
| WBBW | Sell | WESTBURY BANCORP INC | $313,000 | -3.4% | 16,052 | -6.0% | 0.06% | 0.0% |
| SBCP | SUNSHINE BANCORP INC | $251,000 | -2.7% | 17,750 | 0.0% | 0.05% | +2.0% | |
| OCFC | OCEANFIRST FINL CORP | $190,000 | +2.7% | 10,455 | 0.0% | 0.04% | +8.6% | |
| MELR | MELROSE BANCORP INC | $176,000 | +3.5% | 11,323 | 0.0% | 0.04% | +6.1% | |
| PBBI | PB BANCORP INC | $137,000 | 0.0% | 16,287 | 0.0% | 0.03% | +3.8% | |
| BCBP | BCB BANCORP INC | $102,000 | +2.0% | 10,000 | 0.0% | 0.02% | +5.3% | |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -15,508 | -100.0% | -0.05% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -138,290 | -100.0% | -0.10% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -68,497 | -100.0% | -0.16% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -61,024 | -100.0% | -0.17% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -58,312 | -100.0% | -0.22% | – |
| LCI | Exit | LANNET INC | $0 | – | -65,000 | -100.0% | -0.22% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -126,000 | -100.0% | -0.32% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -119,000 | -100.0% | -0.42% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -61,900 | -100.0% | -0.45% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -27,000 | -100.0% | -0.47% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -110,000 | -100.0% | -0.50% | – |
| DOV | Exit | DOVER CORP | $0 | – | -42,800 | -100.0% | -0.53% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -94,600 | -100.0% | -0.54% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -28,900 | -100.0% | -0.54% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -94,067 | -100.0% | -0.58% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -85,200 | -100.0% | -0.61% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -94,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.