$602 Million is the total value of CLARK ESTATES INC/NY's 88 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $58,562,000 | -0.4% | 1,640,385 | -6.2% | 9.72% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,021,000 | +24.3% | 869,282 | +12.2% | 7.14% | +20.1% |
| CVS | Sell | CVS HEALTH CORP | $35,195,000 | -17.6% | 432,802 | -18.4% | 5.84% | -20.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $30,540,000 | +13.6% | 1,157,700 | +22.0% | 5.07% | +9.7% |
| MDT | Sell | MEDTRONIC PLC | $26,024,000 | -12.4% | 334,622 | -0.0% | 4.32% | -15.4% |
| T | Buy | AT&T INC | $23,580,000 | +46.4% | 602,000 | +41.0% | 3.91% | +41.4% |
| HBI | Buy | HANESBRANDS INC | $21,051,000 | +6.9% | 854,325 | +0.5% | 3.49% | +3.3% |
| DDD | 3-D SYS CORP DEL | $19,099,000 | -28.4% | 1,426,390 | 0.0% | 3.17% | -30.8% | |
| LB | Buy | L BRANDS INC | $18,225,000 | +14.6% | 438,000 | +48.5% | 3.02% | +10.7% |
| LUMN | Buy | CENTURYLINK INC | $13,510,000 | +159.0% | 600,000 | +279.7% | 2.24% | +150.2% |
| FLR | New | FLUOR CORP NEW | $12,630,000 | – | 300,000 | +100.0% | 2.10% | – |
| OI | Sell | OWENS ILL INC | $11,951,000 | -26.0% | 475,000 | -29.6% | 1.98% | -28.5% |
| AGN | New | ALLERGAN PLC | $11,272,000 | – | 55,000 | +100.0% | 1.87% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $10,759,000 | – | 265,000 | +100.0% | 1.79% | – |
| OMC | Buy | OMNICOM GROUP INC | $9,933,000 | +13.0% | 134,100 | +26.5% | 1.65% | +9.2% |
| AAPL | Buy | APPLE INC | $9,875,000 | +9.4% | 64,075 | +2.3% | 1.64% | +5.7% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $9,604,000 | +44.8% | 445,450 | +54.2% | 1.59% | +39.8% |
| CAH | Sell | CARDINAL HEALTH INC | $9,549,000 | -16.6% | 142,700 | -2.9% | 1.58% | -19.5% |
| MSFT | Sell | MICROSOFT CORP | $8,906,000 | -32.4% | 119,555 | -37.5% | 1.48% | -34.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $7,687,000 | -67.0% | 89,500 | -73.8% | 1.28% | -68.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,733,000 | -1.4% | 70,500 | -5.7% | 1.12% | -4.8% |
| ICFI | Buy | ICF INTL INC | $4,332,000 | +22.6% | 80,300 | +7.1% | 0.72% | +18.5% |
| MAN | Buy | MANPOWERGROUP INC | $4,265,000 | +12.4% | 36,200 | +6.5% | 0.71% | +8.6% |
| GPS | Buy | GAP INC DEL | $4,217,000 | +44.4% | 142,800 | +7.5% | 0.70% | +39.4% |
| SJM | New | SMUCKER J M CO | $4,197,000 | – | 40,000 | +100.0% | 0.70% | – |
| WNC | Buy | WABASH NATL CORP | $4,130,000 | +11.2% | 181,000 | +7.1% | 0.68% | +7.4% |
| EME | Buy | EMCOR GROUP INC | $3,969,000 | +13.3% | 57,200 | +6.7% | 0.66% | +9.5% |
| AGX | Buy | ARGAN INC | $3,948,000 | +19.9% | 58,700 | +6.9% | 0.66% | +15.7% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $3,912,000 | – | 85,600 | +100.0% | 0.65% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,893,000 | +22.9% | 48,050 | +7.4% | 0.65% | +18.8% |
| GBX | GREENBRIER COS INC | $3,852,000 | +4.1% | 80,000 | 0.0% | 0.64% | +0.5% | |
| SYNT | Buy | SYNTEL INC | $3,812,000 | +24.2% | 194,000 | +7.2% | 0.63% | +19.9% |
| GNTX | Buy | GENTEX CORP | $3,813,000 | +34.0% | 192,600 | +28.4% | 0.63% | +29.4% |
| RHI | Buy | ROBERT HALF INTL INC | $3,800,000 | +13.3% | 75,500 | +7.9% | 0.63% | +9.4% |
| DLX | Buy | DELUXE CORP | $3,787,000 | +13.0% | 51,900 | +7.2% | 0.63% | +9.2% |
| ARRS | Buy | ARRIS INTL INC | $3,755,000 | +9.0% | 131,800 | +7.2% | 0.62% | +5.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,678,000 | +16.7% | 62,900 | +6.6% | 0.61% | +12.8% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,659,000 | +25.5% | 173,000 | +29.1% | 0.61% | +21.2% |
| TBI | Buy | TRUEBLUE INC | $3,626,000 | -8.8% | 161,500 | +7.7% | 0.60% | -11.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,560,000 | +5.2% | 41,200 | +7.9% | 0.59% | +1.5% |
| BBY | Buy | BEST BUY INC | $3,532,000 | +6.2% | 62,000 | +6.9% | 0.59% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $3,508,000 | +11.5% | 104,300 | +3.8% | 0.58% | +7.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,482,000 | +10.1% | 129,000 | +7.5% | 0.58% | +6.2% |
| CVG | Buy | CONVERGYS CORP | $3,469,000 | +17.6% | 134,000 | +8.1% | 0.58% | +13.6% |
| MCK | Buy | MCKESSON CORP | $3,456,000 | +0.0% | 22,500 | +7.1% | 0.57% | -3.4% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,446,000 | +18.9% | 233,000 | +8.4% | 0.57% | +14.9% |
| CA | Buy | CA INC | $3,423,000 | +11.3% | 102,550 | +14.9% | 0.57% | +7.4% |
| HPQ | Sell | HP INC | $3,413,000 | +4.7% | 171,000 | -8.3% | 0.57% | +1.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,393,000 | – | 41,000 | +100.0% | 0.56% | – |
| AAN | Sell | AARONS INC | $3,360,000 | -13.6% | 77,000 | -23.0% | 0.56% | -16.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,356,000 | +7.3% | 53,000 | +8.2% | 0.56% | +3.5% |
| BEN | Sell | FRANKLIN RES INC | $3,329,000 | -36.3% | 74,800 | -35.9% | 0.55% | -38.4% |
| WU | Buy | WESTERN UN CO | $3,304,000 | +8.8% | 172,100 | +8.0% | 0.55% | +5.0% |
| RGR | Buy | STURM RUGER & CO INC | $3,293,000 | +8.1% | 63,700 | +30.0% | 0.55% | +4.6% |
| LCUT | Buy | LIFETIME BRANDS INC | $3,287,000 | +3.7% | 179,607 | +2.9% | 0.55% | +0.2% |
| EAT | Buy | BRINKER INTL INC | $3,291,000 | +30.9% | 103,300 | +56.5% | 0.55% | +26.4% |
| JNPR | New | JUNIPER NETWORKS INC | $3,273,000 | – | 117,600 | +100.0% | 0.54% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,246,000 | -9.2% | 227,000 | 0.0% | 0.54% | -12.2% | |
| QCOM | Buy | QUALCOMM INC | $3,240,000 | +21.0% | 62,500 | +28.9% | 0.54% | +17.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $3,216,000 | +22.5% | 272,500 | +9.0% | 0.53% | +18.4% |
| GHC | GRAHAM HLDGS CO | $3,218,000 | -2.4% | 5,500 | 0.0% | 0.53% | -5.8% | |
| IDCC | Buy | INTERDIGITAL INC | $3,127,000 | +3.7% | 42,400 | +8.7% | 0.52% | +0.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,109,000 | +5.4% | 150,500 | +10.3% | 0.52% | +1.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,046,000 | +9.6% | 81,500 | +31.5% | 0.51% | +6.1% |
| RPXC | Buy | RPX CORP | $3,041,000 | +3.8% | 229,000 | +9.0% | 0.50% | +0.4% |
| NLS | Buy | NAUTILUS INC | $3,025,000 | -4.3% | 179,000 | +8.5% | 0.50% | -7.6% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,013,000 | +9.1% | 163,300 | +8.8% | 0.50% | +5.3% |
| FL | New | FOOT LOCKER INC | $2,990,000 | – | 84,900 | +100.0% | 0.50% | – |
| PBI | Buy | PITNEY BOWES INC | $2,946,000 | +1.6% | 210,300 | +9.5% | 0.49% | -1.8% |
| MD | Buy | MEDNAX INC | $2,794,000 | -3.6% | 64,800 | +35.0% | 0.46% | -6.8% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,771,000 | -6.7% | 181,700 | +35.6% | 0.46% | -9.8% |
| FTDCQ | Buy | FTD COS INC | $2,763,000 | +33.9% | 211,900 | +105.3% | 0.46% | +29.3% |
| TWX | TIME WARNER INC | $2,766,000 | +2.0% | 27,000 | 0.0% | 0.46% | -1.5% | |
| ETSY | Sell | ETSY INC | $2,549,000 | -11.0% | 151,000 | -20.9% | 0.42% | -14.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,550,000 | -0.5% | 44,200 | +10.5% | 0.42% | -4.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,204,000 | -15.5% | 93,900 | +9.4% | 0.37% | -18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,086,000 | +210.0% | 14,376 | +228.5% | 0.35% | +198.3% |
| DVD | Buy | DOVER MOTORSPORTS INC | $2,052,000 | +1.5% | 1,001,029 | +4.0% | 0.34% | -1.7% |
| DEPO | Buy | DEPOMED INC | $2,015,000 | -39.5% | 348,000 | +12.3% | 0.33% | -41.6% |
| PM | PHILIP MORRIS INTL INC | $1,837,000 | -5.5% | 16,550 | 0.0% | 0.30% | -8.7% | |
| PG | PROCTER AND GAMBLE CO | $1,794,000 | +4.4% | 19,720 | 0.0% | 0.30% | +1.0% | |
| LCI | New | LANNET INC | $1,762,000 | – | 95,500 | +100.0% | 0.29% | – |
| SP | New | SP PLUS CORP | $1,738,000 | – | 44,000 | +100.0% | 0.29% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,575,000 | +22.2% | 87,498 | +10.3% | 0.26% | +17.6% |
| JNJ | JOHNSON & JOHNSON | $1,023,000 | -1.7% | 7,866 | 0.0% | 0.17% | -5.0% | |
| INTC | Buy | INTEL CORP | $885,000 | +23.4% | 23,237 | +9.4% | 0.15% | +19.5% |
| XOM | EXXON MOBIL CORP | $349,000 | +1.5% | 4,263 | 0.0% | 0.06% | -1.7% | |
| RGC | REGAL ENTMT GROUPcl a | $225,000 | -21.6% | 14,050 | 0.0% | 0.04% | -24.5% | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -20,000 | -100.0% | -0.20% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -75,000 | -100.0% | -0.32% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -340,000 | -100.0% | -0.59% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -54,000 | -100.0% | -0.59% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -233,000 | -100.0% | -0.60% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -62,000 | -100.0% | -0.80% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -77,000 | -100.0% | -0.82% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -292,288 | -100.0% | -0.92% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -762,145 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.