$594 Million is the total value of CLARK ESTATES INC/NY's 90 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRR | TRC COS INC | $59,024,000 | +22.3% | 5,568,257 | 0.0% | 9.94% | +6.5% | |
| PFE | Buy | PFIZER INC | $54,331,000 | +63.2% | 1,672,756 | +70.2% | 9.15% | +42.2% |
| CVS | Buy | CVS HEALTH CORP | $38,800,000 | +368.8% | 491,702 | +428.7% | 6.53% | +308.6% |
| MDT | Buy | MEDTRONIC PLC | $32,385,000 | +81.4% | 454,652 | +120.0% | 5.45% | +58.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $30,676,000 | +27.9% | 1,094,000 | +10.5% | 5.16% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,037,000 | +40.0% | 412,832 | +36.3% | 3.71% | +22.0% |
| OI | Buy | OWENS ILL INC | $20,022,000 | -1.0% | 1,150,000 | +4.5% | 3.37% | -13.7% |
| T | New | AT&T INC | $19,224,000 | – | 452,000 | +100.0% | 3.24% | – |
| DDD | 3-D SYS CORP DEL | $18,957,000 | -26.0% | 1,426,390 | 0.0% | 3.19% | -35.5% | |
| MSFT | Sell | MICROSOFT CORP | $17,102,000 | +4.8% | 275,220 | -2.8% | 2.88% | -8.6% |
| CSCO | Buy | CISCO SYS INC | $12,103,000 | +279.6% | 400,500 | +298.5% | 2.04% | +230.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $10,700,000 | -9.6% | 350,000 | -12.5% | 1.80% | -21.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,880,000 | -62.5% | 862,145 | -54.3% | 1.66% | -67.3% |
| EMR | Sell | EMERSON ELEC CO | $9,581,000 | -48.6% | 171,856 | -49.8% | 1.61% | -55.2% |
| CAH | Buy | CARDINAL HEALTH INC | $9,500,000 | +52.8% | 132,000 | +65.0% | 1.60% | +33.2% |
| AAPL | APPLE INC | $9,002,000 | +2.4% | 77,725 | 0.0% | 1.52% | -10.7% | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $7,489,000 | -24.3% | 345,585 | -37.6% | 1.26% | -34.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,944,000 | -16.9% | 80,475 | -35.9% | 1.17% | -27.6% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $6,137,000 | – | 267,050 | +100.0% | 1.03% | – |
| BEN | Sell | FRANKLIN RES INC | $5,648,000 | -11.6% | 142,700 | -20.6% | 0.95% | -23.0% |
| UAL | UNITED CONTL HLDGS INC | $4,519,000 | +38.9% | 62,000 | 0.0% | 0.76% | +21.0% | |
| IDCC | INTERDIGITAL INC | $4,385,000 | +15.3% | 48,000 | 0.0% | 0.74% | +0.4% | |
| IP | New | INTL PAPER CO | $4,245,000 | – | 80,000 | +100.0% | 0.72% | – |
| STRA | STRAYER ED INC | $4,225,000 | +72.7% | 52,400 | 0.0% | 0.71% | +50.3% | |
| CR | CRANE CO | $4,082,000 | +14.5% | 56,600 | 0.0% | 0.69% | -0.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,059,000 | -35.5% | 59,000 | -33.9% | 0.68% | -43.8% |
| WDC | WESTERN DIGITAL CORP | $3,887,000 | +16.2% | 57,200 | 0.0% | 0.65% | +1.2% | |
| AGX | Sell | ARGAN INC | $3,873,000 | -18.1% | 54,900 | -31.3% | 0.65% | -28.7% |
| LUV | SOUTHWEST AIRLS CO | $3,838,000 | +28.1% | 77,000 | 0.0% | 0.65% | +11.6% | |
| EME | Sell | EMCOR GROUP INC | $3,793,000 | +0.0% | 53,600 | -15.7% | 0.64% | -12.8% |
| TBI | New | TRUEBLUE INC | $3,698,000 | – | 150,000 | +100.0% | 0.62% | – |
| THO | Sell | THOR INDS INC | $3,652,000 | -19.4% | 36,500 | -31.8% | 0.62% | -29.7% |
| CBZ | CBIZ INC | $3,631,000 | +22.5% | 265,000 | 0.0% | 0.61% | +6.6% | |
| AMAG | AMAG PHARMACEUTICALS INC | $3,588,000 | +42.0% | 103,100 | 0.0% | 0.60% | +23.8% | |
| IOSP | INNOSPEC INC | $3,562,000 | +12.7% | 52,000 | 0.0% | 0.60% | -1.8% | |
| MTRX | MATRIX SVC CO | $3,541,000 | +21.0% | 156,000 | 0.0% | 0.60% | +5.3% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $3,485,000 | +35.3% | 279,000 | 0.0% | 0.59% | +17.9% | |
| DLX | DELUXE CORP | $3,466,000 | +7.2% | 48,400 | 0.0% | 0.58% | -6.6% | |
| MAN | Buy | MANPOWERGROUP INC | $3,466,000 | +41.1% | 39,000 | +14.7% | 0.58% | +22.9% |
| WU | WESTERN UN CO | $3,462,000 | +4.3% | 159,400 | 0.0% | 0.58% | -9.0% | |
| TSRA | New | TESSERA HLDG CORP | $3,434,000 | – | 77,700 | +100.0% | 0.58% | – |
| CBS | CBS CORP NEWcl b | $3,435,000 | +16.2% | 54,000 | 0.0% | 0.58% | +1.2% | |
| RHI | ROBERT HALF INTL INC | $3,415,000 | +28.8% | 70,000 | 0.0% | 0.58% | +12.3% | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $3,388,000 | +22.3% | 250,000 | +11.1% | 0.57% | +6.5% |
| WNC | WABASH NATL CORP | $3,385,000 | +11.1% | 214,000 | 0.0% | 0.57% | -3.2% | |
| LSTR | LANDSTAR SYS INC | $3,327,000 | +25.3% | 39,000 | 0.0% | 0.56% | +9.2% | |
| GBX | New | GREENBRIER COS INC | $3,324,000 | – | 80,000 | +100.0% | 0.56% | – |
| RATE | BANKRATE INC DEL | $3,260,000 | +30.3% | 295,000 | 0.0% | 0.55% | +13.7% | |
| BBY | BEST BUY INC | $3,200,000 | +11.7% | 75,000 | 0.0% | 0.54% | -2.5% | |
| AAN | AARONS INC | $3,199,000 | +25.8% | 100,000 | 0.0% | 0.54% | +9.8% | |
| AKRXQ | New | AKORN INC | $3,165,000 | – | 145,000 | +100.0% | 0.53% | – |
| QCOM | QUALCOMM INC | $3,162,000 | -4.8% | 48,500 | 0.0% | 0.53% | -17.1% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,088,000 | +21.5% | 59,000 | +20.4% | 0.52% | +5.9% |
| PM | New | PHILIP MORRIS INTL INC | $3,000,000 | – | 32,800 | +100.0% | 0.50% | – |
| GNTX | GENTEX CORP | $2,954,000 | +12.1% | 150,000 | 0.0% | 0.50% | -2.4% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,926,000 | +12.4% | 41,000 | 0.0% | 0.49% | -2.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,867,000 | +16.1% | 113,500 | +26.8% | 0.48% | +1.3% |
| CA | CA INC | $2,835,000 | -4.0% | 89,250 | 0.0% | 0.48% | -16.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,835,000 | +452.6% | 33,720 | +489.5% | 0.48% | +381.8% |
| GHC | GRAHAM HLDGS CO | $2,816,000 | +6.3% | 5,500 | 0.0% | 0.47% | -7.4% | |
| HPQ | HP INC | $2,768,000 | -4.4% | 186,500 | 0.0% | 0.47% | -16.8% | |
| HIBB | Sell | HIBBETT SPORTS INC | $2,704,000 | -22.5% | 72,500 | -17.1% | 0.46% | -32.5% |
| SYNT | New | SYNTEL INC | $2,672,000 | – | 135,000 | +100.0% | 0.45% | – |
| TWX | Sell | TIME WARNER INC | $2,606,000 | -3.7% | 27,000 | -20.6% | 0.44% | -16.1% |
| SWHC | SMITH & WESSON HLDG CORP | $2,572,000 | -20.7% | 122,000 | 0.0% | 0.43% | -30.9% | |
| GILD | GILEAD SCIENCES INC | $2,560,000 | -9.5% | 35,750 | 0.0% | 0.43% | -21.2% | |
| GPS | GAP INC DEL | $2,486,000 | +0.9% | 110,800 | 0.0% | 0.42% | -12.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,448,000 | -11.5% | 40,000 | +100.0% | 0.41% | -23.0% |
| BBBY | BED BATH & BEYOND INC | $2,430,000 | -5.7% | 59,800 | 0.0% | 0.41% | -17.9% | |
| LUMN | CENTURYLINK INC | $2,299,000 | -13.3% | 96,660 | 0.0% | 0.39% | -24.4% | |
| HURN | HURON CONSULTING GROUP INC | $2,279,000 | -15.2% | 45,000 | 0.0% | 0.38% | -26.2% | |
| PPC | PILGRIMS PRIDE CORP NEW | $2,279,000 | -10.1% | 120,000 | 0.0% | 0.38% | -21.6% | |
| VIAB | VIACOM INC NEWcl b | $2,239,000 | -7.9% | 63,800 | 0.0% | 0.38% | -19.8% | |
| RGR | STURM RUGER & CO INC | $2,213,000 | -8.8% | 42,000 | 0.0% | 0.37% | -20.5% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,092,000 | -28.6% | 42,000 | 0.0% | 0.35% | -37.8% | |
| UL | New | UNILEVER PLCspon adr new | $2,035,000 | – | 50,000 | +100.0% | 0.34% | – |
| DHX | DHI GROUP INC | $1,944,000 | -20.8% | 311,000 | 0.0% | 0.33% | -31.0% | |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,940,000 | – | 75,000 | +100.0% | 0.33% | – |
| MYGN | MYRIAD GENETICS INC | $1,917,000 | -19.0% | 115,000 | 0.0% | 0.32% | -29.3% | |
| ILG | New | ILG INC | $1,804,000 | – | 99,300 | +100.0% | 0.30% | – |
| ETSY | Sell | ETSY INC | $1,743,000 | -41.3% | 148,000 | -28.8% | 0.29% | -49.0% |
| DVD | Buy | DOVER MOTORSPORTS INC | $1,683,000 | +18.9% | 731,741 | +27.6% | 0.28% | +3.3% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,097,000 | – | 76,998 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $906,000 | -15.4% | 7,866 | -13.2% | 0.15% | -26.1% |
| INTC | Sell | INTEL CORP | $770,000 | -30.3% | 21,237 | -27.4% | 0.13% | -39.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $726,000 | +4.5% | 4,376 | 0.0% | 0.12% | -9.0% | |
| MCO | MOODYS CORP | $660,000 | -12.9% | 7,000 | 0.0% | 0.11% | -24.0% | |
| XOM | Sell | EXXON MOBIL CORP | $385,000 | -49.6% | 4,263 | -51.3% | 0.06% | -56.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $334,000 | -83.8% | 30,000 | -85.0% | 0.06% | -85.9% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $289,000 | -33.3% | 14,050 | -29.4% | 0.05% | -41.7% |
| PBBI | Exit | PB BANCORP INC | $0 | – | -16,287 | -100.0% | -0.03% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -11,323 | -100.0% | -0.03% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,455 | -100.0% | -0.04% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -17,750 | -100.0% | -0.05% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -16,052 | -100.0% | -0.06% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -16,084 | -100.0% | -0.07% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -29,534 | -100.0% | -0.09% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -25,998 | -100.0% | -0.12% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -48,875 | -100.0% | -0.12% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -28,825 | -100.0% | -0.15% | – |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -62,745 | -100.0% | -0.16% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -55,782 | -100.0% | -0.18% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -73,377 | -100.0% | -0.20% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -99,300 | -100.0% | -0.33% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -73,100 | -100.0% | -0.34% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -51,500 | -100.0% | -0.38% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -150,000 | -100.0% | -0.41% | – |
| RPXC | Exit | RPX CORP | $0 | – | -232,000 | -100.0% | -0.48% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -102,500 | -100.0% | -0.53% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -755,000 | -100.0% | -0.53% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -54,700 | -100.0% | -0.54% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -77,700 | -100.0% | -0.58% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -52,000 | -100.0% | -0.59% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -196,950 | -100.0% | -0.60% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -101,000 | -100.0% | -0.66% | – |
| MYL | Exit | MYLAN N V | $0 | – | -325,000 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.