$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,604,000 | +62.1% | 774,832 | +77.0% | 5.95% | +81.0% |
| 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% |
| LB | Buy | L BRANDS INC | $15,898,000 | +83.5% | 295,000 | +60.3% | 2.73% | +104.8% |
| CAH | Buy | CARDINAL HEALTH INC | $11,454,000 | +6.4% | 147,000 | +11.4% | 1.97% | +18.8% |
| OMC | Buy | OMNICOM GROUP INC | $8,787,000 | +18.5% | 106,000 | +23.3% | 1.51% | +32.3% |
| 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% |
| LUMN | New | CENTURYLINK INC | $5,216,000 | – | 158,000 | +100.0% | 0.90% | – |
| DEPO | New | DEPOMED INC | $3,329,000 | – | 310,000 | +100.0% | 0.57% | – |
| 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% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,128,000 | +15.8% | 49,000 | +19.5% | 0.54% | +29.3% |
| SYNT | Buy | SYNTEL INC | $3,070,000 | +20.8% | 181,000 | +19.9% | 0.53% | +35.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,950,000 | +15.3% | 136,500 | +20.3% | 0.51% | +28.7% |
| 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% |
| 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% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,608,000 | -7.9% | 85,800 | +19.5% | 0.45% | +2.8% |
| 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% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,289,000 | -0.9% | 79,298 | +3.0% | 0.22% | +11.0% |
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.