$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
BEN | Buy | FRANKLIN RES INC | $6,497,000 | -6.4% | 194,700 | +9.6% | 1.29% | -2.9% |
CAH | Buy | CARDINAL HEALTH INC | $6,241,000 | +81.3% | 80,000 | +90.5% | 1.24% | +88.0% |
RRD | Buy | DONNELLEY R R & SONS CO | $3,354,000 | +324.0% | 198,250 | +310.9% | 0.66% | +340.4% |
SWHC | New | SMITH & WESSON HLDG CORP | $3,316,000 | – | 122,000 | +100.0% | 0.66% | – |
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% |
LSTR | New | LANDSTAR SYS INC | $2,678,000 | – | 39,000 | +100.0% | 0.53% | – |
QCOM | Buy | QUALCOMM INC | $2,598,000 | +25.4% | 48,500 | +19.8% | 0.52% | +30.1% |
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% | – |
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% | – |
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% | – |
AMCX | New | AMC NETWORKS INCcl a | $2,417,000 | – | 40,000 | +100.0% | 0.48% | – |
IOSP | New | INNOSPEC INC | $2,391,000 | – | 52,000 | +100.0% | 0.47% | – |
GNTX | New | GENTEX CORP | $2,318,000 | – | 150,000 | +100.0% | 0.46% | – |
USNA | New | USANA HEALTH SCIENCES INC | $2,229,000 | – | 20,000 | +100.0% | 0.44% | – |
RPXC | Buy | RPX CORP | $2,127,000 | +3.8% | 232,000 | +27.5% | 0.42% | +7.7% |
ETSY | New | ETSY INC | $1,995,000 | – | 208,000 | +100.0% | 0.40% | – |
DHX | New | DHI GROUP INC | $1,938,000 | – | 311,000 | +100.0% | 0.38% | – |
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 | 2024-05-07 |
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 |
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.