$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 33.3% .
| 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% |
| CVS | Sell | CVS HEALTH CORP | $25,577,000 | -27.3% | 352,781 | -18.5% | 4.22% | -27.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $15,977,000 | -47.7% | 462,700 | -60.0% | 2.64% | -47.9% |
| FLR | Sell | FLUOR CORP NEW | $10,330,000 | -18.2% | 200,000 | -33.3% | 1.71% | -18.6% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $7,640,000 | -20.0% | 124,700 | -12.6% | 1.26% | -20.4% |
| 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% |
| EME | Sell | EMCOR GROUP INC | $3,859,000 | -2.8% | 47,200 | -17.5% | 0.64% | -3.3% |
| MAN | Sell | MANPOWERGROUP INC | $3,556,000 | -16.6% | 28,200 | -22.1% | 0.59% | -17.1% |
| WNC | Sell | WABASH NATL CORP | $3,190,000 | -22.8% | 147,000 | -18.8% | 0.53% | -23.1% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,348,000 | -75.6% | 120,450 | -73.0% | 0.39% | -75.7% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $1,504,000 | -53.6% | 23,500 | -62.4% | 0.25% | -53.9% |
| INTC | Sell | INTEL CORP | $1,069,000 | +20.8% | 23,162 | -0.3% | 0.18% | +20.4% |
| 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 | 2024-05-07 |
| 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 |
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.