$582 Million is the total value of CLARK ESTATES INC/NY's 88 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $58,769,000 | -1.8% | 1,749,606 | 0.0% | 10.10% | +9.6% | |
| CVS | Sell | CVS HEALTH CORP | $42,700,000 | -3.0% | 530,702 | -5.4% | 7.34% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,604,000 | +62.1% | 774,832 | +77.0% | 5.95% | +81.0% |
| MDT | Sell | MEDTRONIC PLC | $29,700,000 | -18.9% | 334,652 | -26.4% | 5.10% | -9.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $26,895,000 | -16.9% | 949,000 | -5.0% | 4.62% | -7.2% |
| DDD | 3-D SYS CORP DEL | $26,673,000 | +25.0% | 1,426,390 | 0.0% | 4.58% | +39.6% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $23,294,000 | +625.0% | 341,000 | +731.7% | 4.00% | +710.3% |
| HBI | Buy | HANESBRANDS INC | $19,686,000 | +80.6% | 850,000 | +61.9% | 3.38% | +101.7% |
| OI | Sell | OWENS ILL INC | $16,146,000 | -16.6% | 675,000 | -28.9% | 2.78% | -6.8% |
| T | AT&T INC | $16,111,000 | -9.2% | 427,000 | 0.0% | 2.77% | +1.4% | |
| LB | Buy | L BRANDS INC | $15,898,000 | +83.5% | 295,000 | +60.3% | 2.73% | +104.8% |
| MSFT | Sell | MICROSOFT CORP | $13,181,000 | -27.3% | 191,220 | -30.5% | 2.26% | -18.8% |
| CAH | Buy | CARDINAL HEALTH INC | $11,454,000 | +6.4% | 147,000 | +11.4% | 1.97% | +18.8% |
| NWSA | NEWS CORP NEWcl a | $10,441,000 | +5.4% | 762,145 | 0.0% | 1.79% | +17.6% | |
| AAPL | Sell | APPLE INC | $9,023,000 | -15.9% | 62,650 | -16.1% | 1.55% | -6.0% |
| OMC | Buy | OMNICOM GROUP INC | $8,787,000 | +18.5% | 106,000 | +23.3% | 1.51% | +32.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,832,000 | -2.5% | 74,750 | -6.3% | 1.17% | +8.9% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $6,633,000 | +104.3% | 288,883 | +71.6% | 1.14% | +128.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $5,340,000 | +11.8% | 292,288 | +15.3% | 0.92% | +24.9% |
| BEN | Sell | FRANKLIN RES INC | $5,227,000 | -13.1% | 116,700 | -18.2% | 0.90% | -2.9% |
| LUMN | New | CENTURYLINK INC | $5,216,000 | – | 158,000 | +100.0% | 0.90% | – |
| LUV | SOUTHWEST AIRLS CO | $4,785,000 | +15.6% | 77,000 | 0.0% | 0.82% | +29.0% | |
| UAL | UNITED CONTL HLDGS INC | $4,666,000 | +6.5% | 62,000 | 0.0% | 0.80% | +19.0% | |
| TBI | TRUEBLUE INC | $3,975,000 | -3.1% | 150,000 | 0.0% | 0.68% | +8.2% | |
| AAN | AARONS INC | $3,890,000 | +30.8% | 100,000 | 0.0% | 0.67% | +45.9% | |
| MAN | Sell | MANPOWERGROUP INC | $3,796,000 | -5.1% | 34,000 | -12.8% | 0.65% | +5.8% |
| WNC | WABASH NATL CORP | $3,715,000 | +6.2% | 169,000 | 0.0% | 0.64% | +18.6% | |
| GBX | GREENBRIER COS INC | $3,700,000 | +7.3% | 80,000 | 0.0% | 0.64% | +19.8% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,575,000 | +14.1% | 227,000 | 0.0% | 0.61% | +27.4% | |
| ICFI | ICF INTL INC | $3,533,000 | +14.0% | 75,000 | 0.0% | 0.61% | +27.3% | |
| EME | EMCOR GROUP INC | $3,504,000 | +3.9% | 53,600 | 0.0% | 0.60% | +16.0% | |
| CBZ | Sell | CBIZ INC | $3,495,000 | -2.7% | 233,000 | -12.1% | 0.60% | +8.7% |
| MCK | MCKESSON CORP | $3,455,000 | +11.0% | 21,000 | 0.0% | 0.59% | +24.0% | |
| ARRS | ARRIS INTL INC | $3,446,000 | +5.9% | 123,000 | 0.0% | 0.59% | +18.2% | |
| CBS | CBS CORP NEWcl b | $3,444,000 | -8.0% | 54,000 | 0.0% | 0.59% | +2.8% | |
| SPLS | STAPLES INC | $3,424,000 | +14.8% | 340,000 | 0.0% | 0.59% | +28.1% | |
| WDC | Sell | WESTERN DIGITAL CORP | $3,385,000 | -7.2% | 38,200 | -13.6% | 0.58% | +3.7% |
| RHI | ROBERT HALF INTL INC | $3,355,000 | -1.8% | 70,000 | 0.0% | 0.58% | +9.7% | |
| DLX | DELUXE CORP | $3,350,000 | -4.1% | 48,400 | 0.0% | 0.58% | +7.1% | |
| DEPO | New | DEPOMED INC | $3,329,000 | – | 310,000 | +100.0% | 0.57% | – |
| BBY | Sell | BEST BUY INC | $3,325,000 | -9.8% | 58,000 | -22.7% | 0.57% | +0.7% |
| GHC | GRAHAM HLDGS CO | $3,298,000 | 0.0% | 5,500 | 0.0% | 0.57% | +11.6% | |
| AGX | ARGAN INC | $3,294,000 | -9.3% | 54,900 | 0.0% | 0.57% | +1.3% | |
| HPQ | HP INC | $3,260,000 | -2.2% | 186,500 | 0.0% | 0.56% | +9.2% | |
| LCUT | New | LIFETIME BRANDS INC | $3,169,000 | – | 174,607 | +100.0% | 0.54% | – |
| MMI | New | MARCUS & MILLICHAP INC | $3,163,000 | – | 120,000 | +100.0% | 0.54% | – |
| GILD | GILEAD SCIENCES INC | $3,167,000 | +4.2% | 44,750 | 0.0% | 0.54% | +16.2% | |
| NLS | NAUTILUS INC | $3,160,000 | +4.9% | 165,000 | 0.0% | 0.54% | +17.3% | |
| AMCX | AMC NETWORKS INCcl a | $3,151,000 | -9.0% | 59,000 | 0.0% | 0.54% | +1.5% | |
| CSCO | Sell | CISCO SYS INC | $3,146,000 | -73.4% | 100,500 | -71.3% | 0.54% | -70.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,128,000 | +15.8% | 49,000 | +19.5% | 0.54% | +29.3% |
| CA | CA INC | $3,076,000 | +8.7% | 89,250 | 0.0% | 0.53% | +21.3% | |
| SYNT | Buy | SYNTEL INC | $3,070,000 | +20.8% | 181,000 | +19.9% | 0.53% | +35.0% |
| RGR | STURM RUGER & CO INC | $3,045,000 | +16.0% | 49,000 | 0.0% | 0.52% | +29.5% | |
| WU | WESTERN UN CO | $3,037,000 | -6.4% | 159,400 | 0.0% | 0.52% | +4.6% | |
| IDCC | INTERDIGITAL INC | $3,015,000 | -10.4% | 39,000 | 0.0% | 0.52% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $2,969,000 | +11.8% | 134,000 | 0.0% | 0.51% | +24.7% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,950,000 | +15.3% | 136,500 | +20.3% | 0.51% | +28.7% |
| CVG | CONVERGYS CORP | $2,949,000 | +12.4% | 124,000 | 0.0% | 0.51% | +25.5% | |
| RPXC | New | RPX CORP | $2,930,000 | – | 210,000 | +100.0% | 0.50% | – |
| GPS | Buy | GAP INC DEL | $2,920,000 | +8.5% | 132,800 | +19.9% | 0.50% | +21.3% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,915,000 | – | 134,000 | +100.0% | 0.50% | – |
| MD | New | MEDNAX INC | $2,898,000 | – | 48,000 | +100.0% | 0.50% | – |
| PBI | New | PITNEY BOWES INC | $2,899,000 | – | 192,000 | +100.0% | 0.50% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $2,898,000 | – | 215,000 | +100.0% | 0.50% | – |
| ETSY | Buy | ETSY INC | $2,865,000 | +82.1% | 191,000 | +29.1% | 0.49% | +103.3% |
| GNTX | GENTEX CORP | $2,846,000 | -11.1% | 150,000 | 0.0% | 0.49% | -0.6% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,778,000 | +48.4% | 62,000 | +47.6% | 0.48% | +65.6% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,762,000 | +2.0% | 150,100 | +25.0% | 0.48% | +13.9% |
| TWX | TIME WARNER INC | $2,711,000 | +2.8% | 27,000 | 0.0% | 0.47% | +14.8% | |
| QCOM | QUALCOMM INC | $2,678,000 | -3.7% | 48,500 | 0.0% | 0.46% | +7.5% | |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $2,625,000 | -4.5% | 250,000 | 0.0% | 0.45% | +6.6% | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,608,000 | -7.9% | 85,800 | +19.5% | 0.45% | +2.8% |
| USNA | USANA HEALTH SCIENCES INC | $2,564,000 | +11.3% | 40,000 | 0.0% | 0.44% | +24.2% | |
| EAT | New | BRINKER INTL INC | $2,515,000 | – | 66,000 | +100.0% | 0.43% | – |
| FTDCQ | New | FTD COS INC | $2,064,000 | – | 103,200 | +100.0% | 0.36% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $2,022,000 | +22.3% | 962,786 | +28.1% | 0.35% | +36.6% |
| PM | PHILIP MORRIS INTL INC | $1,944,000 | +4.0% | 16,550 | 0.0% | 0.33% | +16.0% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,835,000 | +2.1% | 75,000 | 0.0% | 0.32% | +13.7% | |
| PG | PROCTER AND GAMBLE CO | $1,718,000 | -3.0% | 19,720 | 0.0% | 0.30% | +8.1% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,289,000 | -0.9% | 79,298 | +3.0% | 0.22% | +11.0% |
| IP | INTL PAPER CO | $1,132,000 | +11.4% | 20,000 | 0.0% | 0.20% | +25.0% | |
| JNJ | JOHNSON & JOHNSON | $1,041,000 | +6.2% | 7,866 | 0.0% | 0.18% | +18.5% | |
| INTC | INTEL CORP | $717,000 | -6.4% | 21,237 | 0.0% | 0.12% | +4.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $673,000 | -11.7% | 4,376 | 0.0% | 0.12% | -0.9% | |
| MYGN | Sell | MYRIAD GENETICS INC | $646,000 | -70.7% | 25,000 | -78.3% | 0.11% | -67.4% |
| XOM | EXXON MOBIL CORP | $344,000 | -1.7% | 4,263 | 0.0% | 0.06% | +9.3% | |
| RGC | REGAL ENTMT GROUPcl a | $287,000 | -9.5% | 14,050 | 0.0% | 0.05% | 0.0% | |
| MCO | Exit | MOODYS CORP | $0 | – | -7,000 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -25,000 | -100.0% | -0.19% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -45,000 | -100.0% | -0.29% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -72,500 | -100.0% | -0.33% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -156,000 | -100.0% | -0.40% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -75,000 | -100.0% | -0.49% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -142,000 | -100.0% | -0.49% | – |
| CR | Exit | CRANE CO | $0 | – | -44,600 | -100.0% | -0.51% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -39,000 | -100.0% | -0.51% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -52,000 | -100.0% | -0.52% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -145,000 | -100.0% | -0.54% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -210,730 | -100.0% | -1.04% | – |
| TRR | Exit | TRC COS INC | $0 | – | -5,568,257 | -100.0% | -14.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.