$605 Million is the total value of CLARK ESTATES INC/NY's 89 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER INC | $48,549,000 | -17.1% | 1,340,385 | -18.3% | 8.02% | -17.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $36,484,000 | -15.2% | 689,282 | -20.7% | 6.03% | -15.6% |
T | Buy | AT&T INC | $34,020,000 | +44.3% | 875,000 | +45.3% | 5.62% | +43.6% |
MDT | MEDTRONIC PLC | $27,021,000 | +3.8% | 334,622 | 0.0% | 4.46% | +3.3% | |
CVS | Sell | CVS HEALTH CORP | $25,577,000 | -27.3% | 352,781 | -18.5% | 4.22% | -27.7% |
OMC | Buy | OMNICOM GROUP INC | $25,010,000 | +151.8% | 343,400 | +156.1% | 4.13% | +150.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,056,000 | +114.3% | 650,000 | +145.3% | 3.81% | +113.2% |
HBI | Buy | HANESBRANDS INC | $23,001,000 | +9.3% | 1,100,000 | +28.8% | 3.80% | +8.7% |
LUMN | Buy | CENTURYLINK INC | $20,016,000 | +48.2% | 1,200,000 | +100.0% | 3.31% | +47.5% |
AGN | Buy | ALLERGAN PLC | $19,793,000 | +75.6% | 121,000 | +120.0% | 3.27% | +74.7% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $15,977,000 | -47.7% | 462,700 | -60.0% | 2.64% | -47.9% |
DDD | 3-D SYS CORP DEL | $12,324,000 | -35.5% | 1,426,390 | 0.0% | 2.04% | -35.8% | |
AAPL | APPLE INC | $10,843,000 | +9.8% | 64,075 | 0.0% | 1.79% | +9.3% | |
FLR | Sell | FLUOR CORP NEW | $10,330,000 | -18.2% | 200,000 | -33.3% | 1.71% | -18.6% |
MSFT | MICROSOFT CORP | $10,227,000 | +14.8% | 119,555 | 0.0% | 1.69% | +14.3% | |
LB | Sell | L BRANDS INC | $8,907,000 | -51.1% | 147,910 | -66.2% | 1.47% | -51.4% |
OI | Sell | OWENS ILL INC | $8,868,000 | -25.8% | 400,000 | -15.8% | 1.46% | -26.2% |
SNI | SCRIPPS NETWORKS INTERACT IN | $7,642,000 | -0.6% | 89,500 | 0.0% | 1.26% | -1.1% | |
CAH | Sell | CARDINAL HEALTH INC | $7,640,000 | -20.0% | 124,700 | -12.6% | 1.26% | -20.4% |
JPM | Buy | JPMORGAN CHASE & CO | $7,542,000 | +12.0% | 70,524 | +0.0% | 1.25% | +11.4% |
SJM | Buy | SMUCKER J M CO | $5,591,000 | +33.2% | 45,000 | +12.5% | 0.92% | +32.4% |
TWX | Buy | TIME WARNER INC | $5,214,000 | +88.5% | 57,000 | +111.1% | 0.86% | +87.6% |
TIME | New | TIME INC NEW | $5,166,000 | – | 280,000 | +100.0% | 0.85% | – |
SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $4,891,000 | +52.1% | 272,500 | 0.0% | 0.81% | +51.3% | |
SYNT | SYNTEL INC | $4,460,000 | +17.0% | 194,000 | 0.0% | 0.74% | +16.4% | |
HSII | HEIDRICK & STRUGGLES INTL IN | $4,247,000 | +16.1% | 173,000 | 0.0% | 0.70% | +15.5% | |
BBY | BEST BUY INC | $4,245,000 | +20.2% | 62,000 | 0.0% | 0.70% | +19.6% | |
ICFI | ICF INTL INC | $4,216,000 | -2.7% | 80,300 | 0.0% | 0.70% | -3.2% | |
AMN | AMN HEALTHCARE SERVICES INC | $4,216,000 | +7.8% | 85,600 | 0.0% | 0.70% | +7.2% | |
MMI | MARCUS & MILLICHAP INC | $4,207,000 | +20.8% | 129,000 | 0.0% | 0.70% | +20.2% | |
RHI | ROBERT HALF INTL INC | $4,193,000 | +10.3% | 75,500 | 0.0% | 0.69% | +9.7% | |
TBI | Sell | TRUEBLUE INC | $4,166,000 | +14.9% | 151,500 | -6.2% | 0.69% | +14.3% |
GPS | Sell | GAP INC DEL | $4,114,000 | -2.4% | 120,800 | -15.4% | 0.68% | -3.0% |
GNTX | GENTEX CORP | $4,035,000 | +5.8% | 192,600 | 0.0% | 0.67% | +5.2% | |
EAT | BRINKER INTL INC | $4,012,000 | +21.9% | 103,300 | 0.0% | 0.66% | +21.4% | |
CSCO | CISCO SYS INC | $3,995,000 | +13.9% | 104,300 | 0.0% | 0.66% | +13.4% | |
DLX | DELUXE CORP | $3,988,000 | +5.3% | 51,900 | 0.0% | 0.66% | +4.8% | |
FL | FOOT LOCKER INC | $3,980,000 | +33.1% | 84,900 | 0.0% | 0.66% | +32.5% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $3,956,000 | +17.9% | 53,000 | 0.0% | 0.65% | +17.2% | |
MIK | New | MICHAELS COS INC | $3,919,000 | – | 162,000 | +100.0% | 0.65% | – |
NEWM | NEW MEDIA INVT GROUP INC | $3,910,000 | +13.5% | 233,000 | 0.0% | 0.65% | +12.9% | |
EME | Sell | EMCOR GROUP INC | $3,859,000 | -2.8% | 47,200 | -17.5% | 0.64% | -3.3% |
ABC | AMERISOURCEBERGEN CORP | $3,765,000 | +11.0% | 41,000 | 0.0% | 0.62% | +10.5% | |
CHS | New | CHICOS FAS INC | $3,660,000 | – | 415,000 | +100.0% | 0.60% | – |
HPQ | HP INC | $3,593,000 | +5.3% | 171,000 | 0.0% | 0.59% | +4.8% | |
RGR | STURM RUGER & CO INC | $3,558,000 | +8.0% | 63,700 | 0.0% | 0.59% | +7.5% | |
MAN | Sell | MANPOWERGROUP INC | $3,556,000 | -16.6% | 28,200 | -22.1% | 0.59% | -17.1% |
MCK | MCKESSON CORP | $3,509,000 | +1.5% | 22,500 | 0.0% | 0.58% | +1.0% | |
MD | MEDNAX INC | $3,463,000 | +23.9% | 64,800 | 0.0% | 0.57% | +23.3% | |
GILD | GILEAD SCIENCES INC | $3,442,000 | -11.6% | 48,050 | 0.0% | 0.57% | -12.1% | |
CA | CA INC | $3,413,000 | -0.3% | 102,550 | 0.0% | 0.56% | -0.7% | |
HRB | New | BLOCK H & R INC | $3,409,000 | – | 130,000 | +100.0% | 0.56% | – |
AMCX | AMC NETWORKS INCcl a | $3,402,000 | -7.5% | 62,900 | 0.0% | 0.56% | -7.9% | |
ARRS | ARRIS INTL INC | $3,386,000 | -9.8% | 131,800 | 0.0% | 0.56% | -10.3% | |
JNPR | JUNIPER NETWORKS INC | $3,352,000 | +2.4% | 117,600 | 0.0% | 0.55% | +2.0% | |
USNA | USANA HEALTH SCIENCES INC | $3,273,000 | +28.4% | 44,200 | 0.0% | 0.54% | +27.9% | |
WDC | WESTERN DIGITAL CORP | $3,277,000 | -7.9% | 41,200 | 0.0% | 0.54% | -8.5% | |
WU | WESTERN UN CO | $3,272,000 | -1.0% | 172,100 | 0.0% | 0.54% | -1.5% | |
BEN | FRANKLIN RES INC | $3,241,000 | -2.6% | 74,800 | 0.0% | 0.54% | -3.3% | |
IDCC | INTERDIGITAL INC | $3,229,000 | +3.3% | 42,400 | 0.0% | 0.53% | +2.7% | |
BOJA | New | BOJANGLES INC | $3,221,000 | – | 273,000 | +100.0% | 0.53% | – |
WNC | Sell | WABASH NATL CORP | $3,190,000 | -22.8% | 147,000 | -18.8% | 0.53% | -23.1% |
VIVO | MERIDIAN BIOSCIENCE INC | $3,178,000 | -2.1% | 227,000 | 0.0% | 0.52% | -2.6% | |
CSRA | New | CSRA INC | $3,172,000 | – | 106,000 | +100.0% | 0.52% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,155,000 | +51.2% | 20,566 | +43.1% | 0.52% | +50.6% |
CVG | CONVERGYS CORP | $3,149,000 | -9.2% | 134,000 | 0.0% | 0.52% | -9.7% | |
RPXC | RPX CORP | $3,078,000 | +1.2% | 229,000 | 0.0% | 0.51% | +0.6% | |
GHC | GRAHAM HLDGS CO | $3,071,000 | -4.6% | 5,500 | 0.0% | 0.51% | -5.1% | |
AAN | AARONS INC | $3,068,000 | -8.7% | 77,000 | 0.0% | 0.51% | -9.1% | |
AGX | ARGAN INC | $2,642,000 | -33.1% | 58,700 | 0.0% | 0.44% | -33.4% | |
SBH | New | SALLY BEAUTY HLDGS INC | $2,626,000 | – | 140,000 | +100.0% | 0.43% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,462,000 | – | 110,000 | +100.0% | 0.41% | – |
NLS | NAUTILUS INC | $2,390,000 | -21.0% | 179,000 | 0.0% | 0.40% | -21.3% | |
PBI | PITNEY BOWES INC | $2,351,000 | -20.2% | 210,300 | 0.0% | 0.39% | -20.7% | |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,348,000 | -75.6% | 120,450 | -73.0% | 0.39% | -75.7% |
LCI | LANNET INC | $2,216,000 | +25.8% | 95,500 | 0.0% | 0.37% | +25.3% | |
LCUT | Sell | LIFETIME BRANDS INC | $2,209,000 | -32.8% | 133,884 | -25.5% | 0.36% | -33.2% |
ETSY | Sell | ETSY INC | $2,045,000 | -19.8% | 100,000 | -33.8% | 0.34% | -20.1% |
WPP | New | WPP PLC NEWadr | $2,014,000 | – | 111,000 | +100.0% | 0.33% | – |
DVD | Buy | DOVER MOTORSPORTS INC | $1,979,000 | -3.6% | 1,015,000 | +1.4% | 0.33% | -4.1% |
PG | PROCTER AND GAMBLE CO | $1,812,000 | +1.0% | 19,720 | 0.0% | 0.30% | +0.3% | |
TGT | New | TARGET CORP | $1,762,000 | – | 27,000 | +100.0% | 0.29% | – |
PM | PHILIP MORRIS INTL INC | $1,749,000 | -4.8% | 16,550 | 0.0% | 0.29% | -5.2% | |
MANU | MANCHESTER UTD PLC NEWord cl a | $1,732,000 | +10.0% | 87,498 | 0.0% | 0.29% | +9.6% | |
SP | SP PLUS CORP | $1,632,000 | -6.1% | 44,000 | 0.0% | 0.27% | -6.2% | |
QCOM | Sell | QUALCOMM INC | $1,504,000 | -53.6% | 23,500 | -62.4% | 0.25% | -53.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,105,000 | +8.0% | 7,906 | +0.5% | 0.18% | +7.1% |
INTC | Sell | INTEL CORP | $1,069,000 | +20.8% | 23,162 | -0.3% | 0.18% | +20.4% |
XOM | EXXON MOBIL CORP | $357,000 | +2.3% | 4,263 | 0.0% | 0.06% | +1.7% | |
RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -14,050 | -100.0% | -0.04% | – |
DEPO | Exit | DEPOMED INC | $0 | – | -348,000 | -100.0% | -0.33% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -93,900 | -100.0% | -0.37% | – |
FTDCQ | Exit | FTD COS INC | $0 | – | -211,900 | -100.0% | -0.46% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -181,700 | -100.0% | -0.46% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -163,300 | -100.0% | -0.50% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -81,500 | -100.0% | -0.51% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -150,500 | -100.0% | -0.52% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -80,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.