$518 Million is the total value of CLARK ESTATES INC/NY's 103 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRR | TRC COS INC | $48,277,000 | +37.2% | 5,568,257 | 0.0% | 9.33% | +33.7% | |
| PFE | Sell | PFIZER INC | $33,286,000 | -6.2% | 982,756 | -2.5% | 6.43% | -8.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $26,363,000 | -2.7% | 1,885,790 | -21.0% | 5.09% | -5.1% |
| DDD | 3-D SYS CORP DEL | $25,604,000 | +31.1% | 1,426,390 | 0.0% | 4.95% | +27.8% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $23,978,000 | – | 990,000 | +100.0% | 4.63% | – |
| OI | Buy | OWENS ILL INC | $20,229,000 | +24.8% | 1,100,000 | +22.2% | 3.91% | +21.6% |
| EMR | Sell | EMERSON ELEC CO | $18,650,000 | -8.8% | 342,131 | -12.8% | 3.60% | -11.2% |
| MDT | Sell | MEDTRONIC PLC | $17,855,000 | -27.1% | 206,652 | -26.8% | 3.45% | -28.9% |
| MSFT | Sell | MICROSOFT CORP | $16,311,000 | +12.3% | 283,170 | -0.2% | 3.15% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,741,000 | -7.2% | 302,832 | -0.4% | 3.04% | -9.6% |
| MYL | New | MYLAN N V | $12,389,000 | – | 325,000 | +100.0% | 2.39% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $11,836,000 | -14.1% | 400,000 | -27.6% | 2.29% | -16.3% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $9,899,000 | +12.3% | 554,241 | +11.6% | 1.91% | +9.5% |
| AAPL | Buy | APPLE INC | $8,787,000 | +24.1% | 77,725 | +4.9% | 1.70% | +20.9% |
| JPM | JPMORGAN CHASE & CO | $8,360,000 | +7.2% | 125,550 | 0.0% | 1.62% | +4.4% | |
| CVS | Buy | CVS HEALTH CORP | $8,276,000 | +4.2% | 93,000 | +12.0% | 1.60% | +1.5% |
| BEN | Sell | FRANKLIN RES INC | $6,392,000 | -1.6% | 179,700 | -7.7% | 1.24% | -4.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,292,000 | -0.2% | 89,204 | +7.2% | 1.22% | -2.7% |
| CAH | CARDINAL HEALTH INC | $6,216,000 | -0.4% | 80,000 | 0.0% | 1.20% | -2.9% | |
| AGX | ARGAN INC | $4,729,000 | +41.9% | 79,900 | 0.0% | 0.91% | +38.3% | |
| THO | THOR INDS INC | $4,531,000 | +30.8% | 53,500 | 0.0% | 0.88% | +27.4% | |
| IDCC | INTERDIGITAL INC | $3,802,000 | +42.2% | 48,000 | 0.0% | 0.74% | +38.7% | |
| EME | EMCOR GROUP INC | $3,792,000 | +21.0% | 63,600 | 0.0% | 0.73% | +18.0% | |
| CR | CRANE CO | $3,566,000 | +11.1% | 56,600 | 0.0% | 0.69% | +8.3% | |
| HIBB | HIBBETT SPORTS INC | $3,491,000 | +14.7% | 87,500 | 0.0% | 0.67% | +11.8% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $3,409,000 | +4.6% | 101,000 | 0.0% | 0.66% | +2.0% | |
| WDC | WESTERN DIGITAL CORP | $3,344,000 | +23.7% | 57,200 | 0.0% | 0.65% | +20.5% | |
| QCOM | QUALCOMM INC | $3,322,000 | +27.9% | 48,500 | 0.0% | 0.64% | +24.7% | |
| WU | WESTERN UN CO | $3,319,000 | +8.6% | 159,400 | 0.0% | 0.64% | +5.8% | |
| UAL | New | UNITED CONTL HLDGS INC | $3,253,000 | – | 62,000 | +100.0% | 0.63% | – |
| SWHC | SMITH & WESSON HLDG CORP | $3,244,000 | -2.2% | 122,000 | 0.0% | 0.63% | -4.6% | |
| DLX | DELUXE CORP | $3,234,000 | +0.7% | 48,400 | 0.0% | 0.62% | -1.9% | |
| CSCO | CISCO SYS INC | $3,188,000 | +10.6% | 100,500 | 0.0% | 0.62% | +7.7% | |
| IOSP | INNOSPEC INC | $3,162,000 | +32.2% | 52,000 | 0.0% | 0.61% | +28.9% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,096,000 | -7.7% | 196,950 | -0.7% | 0.60% | -10.1% |
| SYNA | New | SYNAPTICS INC | $3,046,000 | – | 52,000 | +100.0% | 0.59% | – |
| WNC | WABASH NATL CORP | $3,047,000 | +12.1% | 214,000 | 0.0% | 0.59% | +9.3% | |
| LUV | New | SOUTHWEST AIRLS CO | $2,995,000 | – | 77,000 | +100.0% | 0.58% | – |
| TSRA | TESSERA TECHNOLOGIES INC | $2,987,000 | +25.5% | 77,700 | 0.0% | 0.58% | +22.2% | |
| ETSY | ETSY INC | $2,970,000 | +48.9% | 208,000 | 0.0% | 0.57% | +44.9% | |
| CBZ | CBIZ INC | $2,965,000 | +7.5% | 265,000 | 0.0% | 0.57% | +4.8% | |
| CBS | New | CBS CORP NEWcl b | $2,956,000 | – | 54,000 | +100.0% | 0.57% | – |
| CA | CA INC | $2,952,000 | +0.8% | 89,250 | 0.0% | 0.57% | -1.9% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,931,000 | +14.8% | 42,000 | 0.0% | 0.57% | +11.9% | |
| MTRX | MATRIX SVC CO | $2,927,000 | +13.8% | 156,000 | 0.0% | 0.57% | +11.0% | |
| HPQ | HP INC | $2,896,000 | +23.7% | 186,500 | 0.0% | 0.56% | +20.7% | |
| BBY | BEST BUY INC | $2,864,000 | +24.8% | 75,000 | 0.0% | 0.55% | +21.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,829,000 | +14.0% | 35,750 | +20.2% | 0.55% | +11.2% |
| FLR | FLUOR CORP NEW | $2,807,000 | +4.1% | 54,700 | 0.0% | 0.54% | +1.5% | |
| USNA | USANA HEALTH SCIENCES INC | $2,767,000 | +24.1% | 20,000 | 0.0% | 0.54% | +21.0% | |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $2,770,000 | +12.2% | 225,000 | 0.0% | 0.54% | +9.4% | |
| MWW | MONSTER WORLDWIDE INC | $2,726,000 | +51.1% | 755,000 | 0.0% | 0.53% | +47.2% | |
| NSR | NEUSTAR INCcl a | $2,725,000 | +13.1% | 102,500 | 0.0% | 0.53% | +10.0% | |
| TWX | TIME WARNER INC | $2,707,000 | +8.3% | 34,000 | 0.0% | 0.52% | +5.4% | |
| HURN | HURON CONSULTING GROUP INC | $2,689,000 | -1.1% | 45,000 | 0.0% | 0.52% | -3.5% | |
| LSTR | LANDSTAR SYS INC | $2,655,000 | -0.9% | 39,000 | 0.0% | 0.51% | -3.4% | |
| RHI | Buy | ROBERT HALF INTL INC | $2,651,000 | +15.8% | 70,000 | +16.7% | 0.51% | +12.8% |
| LUMN | Sell | CENTURYLINK INC | $2,651,000 | -52.1% | 96,660 | -49.4% | 0.51% | -53.4% |
| GHC | New | GRAHAM HLDGS CO | $2,648,000 | – | 5,500 | +100.0% | 0.51% | – |
| GNTX | GENTEX CORP | $2,634,000 | +13.6% | 150,000 | 0.0% | 0.51% | +10.7% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,603,000 | +2.0% | 41,000 | 0.0% | 0.50% | -0.6% | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,578,000 | +15.1% | 59,800 | +15.4% | 0.50% | +12.2% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $2,575,000 | +0.5% | 279,000 | 0.0% | 0.50% | -2.0% | |
| AAN | New | AARONS INC | $2,542,000 | – | 100,000 | +100.0% | 0.49% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,541,000 | +5.1% | 49,000 | +22.5% | 0.49% | +2.5% |
| PPC | PILGRIMS PRIDE CORP NEW | $2,534,000 | -17.1% | 120,000 | 0.0% | 0.49% | -19.1% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,527,000 | +19.9% | 103,100 | +17.0% | 0.49% | +16.7% |
| RATE | BANKRATE INC DEL | $2,502,000 | +13.4% | 295,000 | 0.0% | 0.48% | +10.3% | |
| RPXC | RPX CORP | $2,480,000 | +16.6% | 232,000 | 0.0% | 0.48% | +13.5% | |
| GME | GAMESTOP CORP NEWcl a | $2,469,000 | +3.8% | 89,500 | 0.0% | 0.48% | +1.1% | |
| GPS | GAP INC DEL | $2,464,000 | +4.8% | 110,800 | 0.0% | 0.48% | +2.1% | |
| MAN | MANPOWERGROUP INC | $2,457,000 | +12.3% | 34,000 | 0.0% | 0.48% | +9.4% | |
| DHX | DHI GROUP INC | $2,454,000 | +26.6% | 311,000 | 0.0% | 0.47% | +23.4% | |
| STRA | STRAYER ED INC | $2,446,000 | -5.0% | 52,400 | 0.0% | 0.47% | -7.3% | |
| VIAB | VIACOM INC NEWcl b | $2,431,000 | -8.1% | 63,800 | 0.0% | 0.47% | -10.5% | |
| RGR | New | STURM RUGER & CO INC | $2,426,000 | – | 42,000 | +100.0% | 0.47% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,367,000 | – | 115,000 | +100.0% | 0.46% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,114,000 | -62.5% | 150,000 | -67.0% | 0.41% | -63.5% |
| WETF | WISDOMTREE INVTS INC | $2,058,000 | +5.1% | 200,000 | 0.0% | 0.40% | +2.6% | |
| CALM | CAL MAINE FOODS INC | $1,985,000 | -13.0% | 51,500 | 0.0% | 0.38% | -15.0% | |
| BKE | BUCKLE INC | $1,757,000 | -7.5% | 73,100 | 0.0% | 0.34% | -10.1% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,705,000 | -32.7% | 99,300 | -37.7% | 0.33% | -34.5% |
| DVD | DOVER MOTORSPORTS INC | $1,416,000 | +13.8% | 573,312 | 0.0% | 0.27% | +10.9% | |
| INTC | INTEL CORP | $1,104,000 | +15.1% | 29,237 | 0.0% | 0.21% | +12.1% | |
| JNJ | JOHNSON & JOHNSON | $1,071,000 | -2.6% | 9,066 | 0.0% | 0.21% | -5.0% | |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $1,062,000 | +7.6% | 73,377 | +4.8% | 0.20% | +4.6% |
| MLVF | MALVERN BANCORP INC | $915,000 | +5.2% | 55,782 | 0.0% | 0.18% | +2.9% | |
| MSBF | MSB FINL CORP NEW | $848,000 | -2.0% | 62,745 | 0.0% | 0.16% | -4.1% | |
| XOM | Sell | EXXON MOBIL CORP | $764,000 | -46.5% | 8,749 | -42.6% | 0.15% | -47.7% |
| MCO | Sell | MOODYS CORP | $758,000 | -68.9% | 7,000 | -73.1% | 0.15% | -69.8% |
| ASBB | ASB BANCORP INC N C | $757,000 | +7.1% | 28,825 | 0.0% | 0.15% | +4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $695,000 | +4.7% | 4,376 | 0.0% | 0.13% | +1.5% | |
| SIFI | SI FINL GROUP INC MD | $645,000 | -0.3% | 48,875 | 0.0% | 0.12% | -2.3% | |
| UVSP | New | UNIVEST CORP PA | $607,000 | – | 25,998 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $513,000 | +8.7% | 5,720 | +2.7% | 0.10% | +5.3% |
| SBBX | SUSSEX BANCORP | $482,000 | +22.0% | 29,534 | 0.0% | 0.09% | +19.2% | |
| RGC | REGAL ENTMT GROUPcl a | $433,000 | -1.4% | 19,900 | 0.0% | 0.08% | -3.4% | |
| BWFG | BANKWELL FINL GROUP INC | $381,000 | +7.3% | 16,084 | 0.0% | 0.07% | +5.7% | |
| WBBW | WESTBURY BANCORP INC | $313,000 | 0.0% | 16,052 | 0.0% | 0.06% | -3.2% | |
| SBCP | SUNSHINE BANCORP INC | $262,000 | +4.4% | 17,750 | 0.0% | 0.05% | +2.0% | |
| OCFC | OCEANFIRST FINL CORP | $201,000 | +5.8% | 10,455 | 0.0% | 0.04% | +2.6% | |
| MELR | MELROSE BANCORP INC | $169,000 | -4.0% | 11,323 | 0.0% | 0.03% | -5.7% | |
| PBBI | PB BANCORP INC | $141,000 | +2.9% | 16,287 | 0.0% | 0.03% | 0.0% | |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,875 | -100.0% | -0.12% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -84,862 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,250 | -100.0% | -0.37% | – |
| STRZA | Exit | STARZ | $0 | – | -74,300 | -100.0% | -0.44% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -256,972 | -100.0% | -0.46% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -54,000 | -100.0% | -0.51% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -51,800 | -100.0% | -0.54% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -73,500 | -100.0% | -0.61% | – |
| TIVO | Exit | TIVO INC | $0 | – | -315,000 | -100.0% | -0.62% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -167,000 | -100.0% | -0.62% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -102,600 | -100.0% | -0.70% | – |
| BCO | Exit | BRINKS CO | $0 | – | -150,000 | -100.0% | -0.85% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -190,800 | -100.0% | -1.71% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -950,300 | -100.0% | -2.70% | – |
| M | Exit | MACYS INC | $0 | – | -425,000 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.