$650 Million is the total value of CLARK ESTATES INC/NY's 90 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRR | TRC COS INC | $97,166,000 | +64.6% | 5,568,257 | 0.0% | 14.95% | +50.5% | |
| PFE | Buy | PFIZER INC | $59,854,000 | +10.2% | 1,749,606 | +4.6% | 9.21% | +0.7% |
| CVS | Buy | CVS HEALTH CORP | $44,015,000 | +13.4% | 560,702 | +14.0% | 6.77% | +3.7% |
| MDT | MEDTRONIC PLC | $36,627,000 | +13.1% | 454,652 | 0.0% | 5.64% | +3.4% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $32,358,000 | +5.5% | 999,000 | -8.7% | 4.98% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,344,000 | -3.1% | 437,832 | +6.1% | 3.28% | -11.5% |
| DDD | 3-D SYS CORP DEL | $21,339,000 | +12.6% | 1,426,390 | 0.0% | 3.28% | +2.9% | |
| OI | Sell | OWENS ILL INC | $19,361,000 | -3.3% | 950,000 | -17.4% | 2.98% | -11.6% |
| MSFT | MICROSOFT CORP | $18,126,000 | +6.0% | 275,220 | 0.0% | 2.79% | -3.2% | |
| T | Sell | AT&T INC | $17,742,000 | -7.7% | 427,000 | -5.5% | 2.73% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $11,847,000 | -2.1% | 350,500 | -12.5% | 1.82% | -10.5% |
| HBI | New | HANESBRANDS INC | $10,899,000 | – | 525,000 | +100.0% | 1.68% | – |
| CAH | CARDINAL HEALTH INC | $10,765,000 | +13.3% | 132,000 | 0.0% | 1.66% | +3.6% | |
| AAPL | Sell | APPLE INC | $10,724,000 | +19.1% | 74,650 | -4.0% | 1.65% | +8.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,908,000 | +0.3% | 762,145 | -11.6% | 1.52% | -8.4% |
| LB | New | L BRANDS INC | $8,666,000 | – | 184,000 | +100.0% | 1.33% | – |
| OMC | New | OMNICOM GROUP INC | $7,414,000 | – | 86,000 | +100.0% | 1.14% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $7,005,000 | +0.9% | 79,750 | -0.9% | 1.08% | -7.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $6,767,000 | -36.8% | 210,730 | -39.8% | 1.04% | -42.2% |
| BEN | FRANKLIN RES INC | $6,013,000 | +6.5% | 142,700 | 0.0% | 0.92% | -2.7% | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $4,778,000 | -36.2% | 253,611 | -26.6% | 0.74% | -41.7% |
| UAL | UNITED CONTL HLDGS INC | $4,380,000 | -3.1% | 62,000 | 0.0% | 0.67% | -11.4% | |
| LUV | SOUTHWEST AIRLS CO | $4,140,000 | +7.9% | 77,000 | 0.0% | 0.64% | -1.4% | |
| TBI | TRUEBLUE INC | $4,103,000 | +11.0% | 150,000 | 0.0% | 0.63% | +1.3% | |
| MAN | MANPOWERGROUP INC | $4,000,000 | +15.4% | 39,000 | 0.0% | 0.62% | +5.5% | |
| CBS | CBS CORP NEWcl b | $3,745,000 | +9.0% | 54,000 | 0.0% | 0.58% | -0.3% | |
| BBY | BEST BUY INC | $3,686,000 | +15.2% | 75,000 | 0.0% | 0.57% | +5.2% | |
| WDC | Sell | WESTERN DIGITAL CORP | $3,648,000 | -6.1% | 44,200 | -22.7% | 0.56% | -14.2% |
| AGX | ARGAN INC | $3,632,000 | -6.2% | 54,900 | 0.0% | 0.56% | -14.3% | |
| CBZ | CBIZ INC | $3,591,000 | -1.1% | 265,000 | 0.0% | 0.55% | -9.5% | |
| WNC | Sell | WABASH NATL CORP | $3,497,000 | +3.3% | 169,000 | -21.0% | 0.54% | -5.6% |
| DLX | DELUXE CORP | $3,493,000 | +0.8% | 48,400 | 0.0% | 0.54% | -7.9% | |
| AKRXQ | AKORN INC | $3,492,000 | +10.3% | 145,000 | 0.0% | 0.54% | +0.8% | |
| AMCX | AMC NETWORKS INCcl a | $3,462,000 | +12.1% | 59,000 | 0.0% | 0.53% | +2.5% | |
| GBX | GREENBRIER COS INC | $3,448,000 | +3.7% | 80,000 | 0.0% | 0.53% | -5.2% | |
| RHI | ROBERT HALF INTL INC | $3,418,000 | +0.1% | 70,000 | 0.0% | 0.53% | -8.5% | |
| EME | EMCOR GROUP INC | $3,374,000 | -11.0% | 53,600 | 0.0% | 0.52% | -18.8% | |
| IDCC | Sell | INTERDIGITAL INC | $3,366,000 | -23.2% | 39,000 | -18.8% | 0.52% | -29.8% |
| IOSP | INNOSPEC INC | $3,367,000 | -5.5% | 52,000 | 0.0% | 0.52% | -13.7% | |
| CR | Sell | CRANE CO | $3,337,000 | -18.3% | 44,600 | -21.2% | 0.51% | -25.2% |
| LSTR | LANDSTAR SYS INC | $3,340,000 | +0.4% | 39,000 | 0.0% | 0.51% | -8.2% | |
| HPQ | HP INC | $3,335,000 | +20.5% | 186,500 | 0.0% | 0.51% | +10.1% | |
| GHC | GRAHAM HLDGS CO | $3,298,000 | +17.1% | 5,500 | 0.0% | 0.51% | +7.2% | |
| ARRS | New | ARRIS INTL INC | $3,253,000 | – | 123,000 | +100.0% | 0.50% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,247,000 | -47.1% | 168,350 | -37.0% | 0.50% | -51.6% |
| WU | WESTERN UN CO | $3,244,000 | -6.3% | 159,400 | 0.0% | 0.50% | -14.4% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $3,213,000 | +9.8% | 41,000 | 0.0% | 0.49% | +0.2% | |
| GNTX | GENTEX CORP | $3,200,000 | +8.3% | 150,000 | 0.0% | 0.49% | -1.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,196,000 | +40.2% | 142,000 | +18.3% | 0.49% | +28.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,162,000 | – | 75,000 | +100.0% | 0.49% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,133,000 | – | 227,000 | +100.0% | 0.48% | – |
| MCK | New | MCKESSON CORP | $3,113,000 | – | 21,000 | +100.0% | 0.48% | – |
| ICFI | New | ICF INTL INC | $3,098,000 | – | 75,000 | +100.0% | 0.48% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,039,000 | +18.7% | 44,750 | +25.2% | 0.47% | +8.6% |
| NLS | New | NAUTILUS INC | $3,011,000 | – | 165,000 | +100.0% | 0.46% | – |
| SPLS | New | STAPLES INC | $2,982,000 | – | 340,000 | +100.0% | 0.46% | – |
| AAN | AARONS INC | $2,974,000 | -7.0% | 100,000 | 0.0% | 0.46% | -15.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,833,000 | +16.6% | 71,800 | +20.1% | 0.44% | +6.6% |
| CA | CA INC | $2,831,000 | -0.1% | 89,250 | 0.0% | 0.44% | -8.6% | |
| QCOM | QUALCOMM INC | $2,781,000 | -12.0% | 48,500 | 0.0% | 0.43% | -19.5% | |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $2,750,000 | -18.8% | 250,000 | 0.0% | 0.42% | -25.8% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,708,000 | -24.5% | 120,100 | +16.5% | 0.42% | -31.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,702,000 | -33.4% | 41,000 | -30.5% | 0.42% | -39.1% |
| GPS | GAP INC DEL | $2,691,000 | +8.2% | 110,800 | 0.0% | 0.41% | -1.2% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,655,000 | – | 134,000 | +100.0% | 0.41% | – |
| TWX | TIME WARNER INC | $2,638,000 | +1.2% | 27,000 | 0.0% | 0.41% | -7.5% | |
| RGR | Buy | STURM RUGER & CO INC | $2,624,000 | +18.6% | 49,000 | +16.7% | 0.40% | +8.3% |
| CVG | New | CONVERGYS CORP | $2,623,000 | – | 124,000 | +100.0% | 0.40% | – |
| MTRX | MATRIX SVC CO | $2,574,000 | -27.3% | 156,000 | 0.0% | 0.40% | -33.6% | |
| GME | GAMESTOP CORP NEWcl a | $2,559,000 | -10.7% | 113,500 | 0.0% | 0.39% | -18.4% | |
| SYNT | Buy | SYNTEL INC | $2,541,000 | -4.9% | 151,000 | +11.9% | 0.39% | -13.1% |
| USNA | USANA HEALTH SCIENCES INC | $2,304,000 | -5.9% | 40,000 | 0.0% | 0.36% | -13.8% | |
| MYGN | MYRIAD GENETICS INC | $2,208,000 | +15.2% | 115,000 | 0.0% | 0.34% | +5.3% | |
| HIBB | HIBBETT SPORTS INC | $2,139,000 | -20.9% | 72,500 | 0.0% | 0.33% | -27.7% | |
| HURN | HURON CONSULTING GROUP INC | $1,895,000 | -16.8% | 45,000 | 0.0% | 0.29% | -24.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,872,000 | -10.5% | 42,000 | 0.0% | 0.29% | -18.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,869,000 | -37.7% | 16,550 | -49.5% | 0.29% | -43.0% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,797,000 | -7.4% | 75,000 | 0.0% | 0.28% | -15.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,772,000 | -37.5% | 19,720 | -41.5% | 0.27% | -42.8% |
| DVD | Buy | DOVER MOTORSPORTS INC | $1,653,000 | -1.8% | 751,492 | +2.7% | 0.25% | -10.2% |
| ETSY | ETSY INC | $1,573,000 | -9.8% | 148,000 | 0.0% | 0.24% | -17.4% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,301,000 | +18.6% | 76,998 | 0.0% | 0.20% | +8.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,234,000 | -39.4% | 25,000 | -50.0% | 0.19% | -44.6% |
| IP | Sell | INTL PAPER CO | $1,016,000 | -76.1% | 20,000 | -75.0% | 0.16% | -78.2% |
| JNJ | JOHNSON & JOHNSON | $980,000 | +8.2% | 7,866 | 0.0% | 0.15% | -1.3% | |
| MCO | MOODYS CORP | $784,000 | +18.8% | 7,000 | 0.0% | 0.12% | +9.0% | |
| INTC | INTEL CORP | $766,000 | -0.5% | 21,237 | 0.0% | 0.12% | -9.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $762,000 | +5.0% | 4,376 | 0.0% | 0.12% | -4.1% | |
| XOM | EXXON MOBIL CORP | $350,000 | -9.1% | 4,263 | 0.0% | 0.05% | -16.9% | |
| RGC | REGAL ENTMT GROUPcl a | $317,000 | +9.7% | 14,050 | 0.0% | 0.05% | 0.0% | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ILG | Exit | ILG INC | $0 | – | -99,300 | -100.0% | -0.30% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -311,000 | -100.0% | -0.33% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -63,800 | -100.0% | -0.38% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -96,660 | -100.0% | -0.39% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -122,000 | -100.0% | -0.43% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -295,000 | -100.0% | -0.55% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -77,700 | -100.0% | -0.58% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -279,000 | -100.0% | -0.59% | – |
| THO | Exit | THOR INDS INC | $0 | – | -36,500 | -100.0% | -0.62% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -52,400 | -100.0% | -0.71% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -171,856 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
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.