$626 Million is the total value of CLARK ESTATES INC/NY's 89 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $42,517,000 | -12.4% | 1,197,985 | -10.6% | 6.79% | -15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,007,000 | -9.5% | 690,232 | +0.1% | 5.28% | -12.5% |
| CVS | Buy | CVS HEALTH CORP | $28,987,000 | +13.3% | 465,961 | +32.1% | 4.63% | +9.7% |
| T | Sell | AT&T INC | $28,520,000 | -16.2% | 800,000 | -8.6% | 4.56% | -18.9% |
| AGN | Buy | ALLERGAN PLC | $27,936,000 | +41.1% | 166,000 | +37.2% | 4.46% | +36.6% |
| OMC | Buy | OMNICOM GROUP INC | $26,386,000 | +5.5% | 363,100 | +5.7% | 4.22% | +2.1% |
| HBI | Buy | HANESBRANDS INC | $25,328,000 | +10.1% | 1,375,000 | +25.0% | 4.05% | +6.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $23,442,000 | +1.7% | 600,000 | -7.7% | 3.75% | -1.6% |
| LUMN | Buy | CENTURYLINK INC | $22,591,000 | +12.9% | 1,375,000 | +14.6% | 3.61% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,627,000 | +553.8% | 134,436 | +553.7% | 3.30% | +532.6% |
| WPP | Buy | WPP PLC NEWadr | $20,328,000 | +909.3% | 438,000 | +294.6% | 3.25% | +875.4% |
| OI | Buy | OWENS ILL INC | $18,303,000 | +106.4% | 845,000 | +111.2% | 2.92% | +99.7% |
| DDD | 3-D SYS CORP DEL | $16,532,000 | +34.1% | 1,426,390 | 0.0% | 2.64% | +29.8% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $15,713,000 | – | 240,000 | +100.0% | 2.51% | – |
| MDT | Sell | MEDTRONIC PLC | $13,128,000 | -51.4% | 163,650 | -51.1% | 2.10% | -53.0% |
| MSFT | MICROSOFT CORP | $10,912,000 | +6.7% | 119,555 | 0.0% | 1.74% | +3.3% | |
| AAPL | Sell | APPLE INC | $10,499,000 | -3.2% | 62,575 | -2.3% | 1.68% | -6.3% |
| CAH | Buy | CARDINAL HEALTH INC | $8,443,000 | +10.5% | 134,700 | +8.0% | 1.35% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,753,000 | +2.8% | 70,500 | -0.0% | 1.24% | -0.6% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $5,406,000 | +27.3% | 173,000 | 0.0% | 0.86% | +23.3% | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $4,937,000 | – | 245,000 | +100.0% | 0.79% | – |
| AMN | AMN HEALTHCARE SERVICES INC | $4,858,000 | +15.2% | 85,600 | 0.0% | 0.78% | +11.5% | |
| MMI | MARCUS & MILLICHAP INC | $4,652,000 | +10.6% | 129,000 | 0.0% | 0.74% | +6.9% | |
| GNTX | GENTEX CORP | $4,434,000 | +9.9% | 192,600 | 0.0% | 0.71% | +6.5% | |
| SYNT | Sell | SYNTEL INC | $4,315,000 | -3.3% | 169,000 | -12.9% | 0.69% | -6.4% |
| CI | New | CIGNA CORPORATION | $4,194,000 | – | 25,000 | +100.0% | 0.67% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $3,994,000 | +2.1% | 233,000 | 0.0% | 0.64% | -1.2% | |
| FL | FOOT LOCKER INC | $3,866,000 | -2.9% | 84,900 | 0.0% | 0.62% | -5.9% | |
| AGX | Buy | ARGAN INC | $3,853,000 | +45.8% | 89,700 | +52.8% | 0.62% | +41.3% |
| SJM | Sell | SMUCKER J M CO | $3,844,000 | -31.2% | 31,000 | -31.1% | 0.61% | -33.5% |
| DLX | DELUXE CORP | $3,841,000 | -3.7% | 51,900 | 0.0% | 0.61% | -6.8% | |
| WDC | WESTERN DIGITAL CORP | $3,802,000 | +16.0% | 41,200 | 0.0% | 0.61% | +12.4% | |
| USNA | USANA HEALTH SCIENCES INC | $3,797,000 | +16.0% | 44,200 | 0.0% | 0.61% | +12.2% | |
| BOJA | BOJANGLES INC | $3,781,000 | +17.4% | 273,000 | 0.0% | 0.60% | +13.5% | |
| CHS | CHICOS FAS INC | $3,752,000 | +2.5% | 415,000 | 0.0% | 0.60% | -0.7% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,750,000 | – | 96,000 | +100.0% | 0.60% | – |
| HPQ | HP INC | $3,748,000 | +4.3% | 171,000 | 0.0% | 0.60% | +1.0% | |
| EAT | BRINKER INTL INC | $3,729,000 | -7.1% | 103,300 | 0.0% | 0.60% | -10.1% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,708,000 | – | 33,000 | +100.0% | 0.59% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,685,000 | – | 160,000 | +100.0% | 0.59% | – |
| EME | EMCOR GROUP INC | $3,678,000 | -4.7% | 47,200 | 0.0% | 0.59% | -7.7% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,669,000 | -77.0% | 100,000 | -78.4% | 0.59% | -77.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,661,000 | -7.5% | 53,000 | 0.0% | 0.58% | -10.4% | |
| ACCO | New | ACCO BRANDS CORP | $3,640,000 | – | 290,000 | +100.0% | 0.58% | – |
| JCOM | New | J2 GLOBAL INC | $3,630,000 | – | 46,000 | +100.0% | 0.58% | – |
| GILD | GILEAD SCIENCES INC | $3,622,000 | +5.2% | 48,050 | 0.0% | 0.58% | +1.9% | |
| RHI | Sell | ROBERT HALF INTL INC | $3,618,000 | -13.7% | 62,500 | -17.2% | 0.58% | -16.5% |
| MD | MEDNAX INC | $3,605,000 | +4.1% | 64,800 | 0.0% | 0.58% | +0.7% | |
| TUP | New | TUPPERWARE BRANDS CORP | $3,580,000 | – | 74,000 | +100.0% | 0.57% | – |
| NLS | Buy | NAUTILUS INC | $3,578,000 | +49.7% | 266,000 | +48.6% | 0.57% | +44.8% |
| EGOV | New | NIC INC | $3,551,000 | – | 267,000 | +100.0% | 0.57% | – |
| ABC | AMERISOURCEBERGEN CORP | $3,535,000 | -6.1% | 41,000 | 0.0% | 0.56% | -9.2% | |
| ARRS | ARRIS INTL INC | $3,502,000 | +3.4% | 131,800 | 0.0% | 0.56% | +0.2% | |
| BBY | Sell | BEST BUY INC | $3,486,000 | -17.9% | 49,800 | -19.7% | 0.56% | -20.5% |
| CA | CA INC | $3,476,000 | +1.8% | 102,550 | 0.0% | 0.56% | -1.6% | |
| CRUS | New | CIRRUS LOGIC INC | $3,454,000 | – | 85,000 | +100.0% | 0.55% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $3,373,000 | +43.7% | 196,450 | +63.1% | 0.54% | +38.9% |
| RGR | STURM RUGER & CO INC | $3,344,000 | -6.0% | 63,700 | 0.0% | 0.53% | -9.2% | |
| WU | WESTERN UN CO | $3,309,000 | +1.1% | 172,100 | 0.0% | 0.53% | -2.0% | |
| GHC | GRAHAM HLDGS CO | $3,312,000 | +7.8% | 5,500 | 0.0% | 0.53% | +4.3% | |
| HRB | BLOCK H & R INC | $3,303,000 | -3.1% | 130,000 | 0.0% | 0.53% | -6.2% | |
| LB | Sell | L BRANDS INC | $3,286,000 | -63.1% | 86,000 | -41.9% | 0.52% | -64.3% |
| AMCX | AMC NETWORKS INCcl a | $3,252,000 | -4.4% | 62,900 | 0.0% | 0.52% | -7.5% | |
| MAN | MANPOWERGROUP INC | $3,246,000 | -8.7% | 28,200 | 0.0% | 0.52% | -11.6% | |
| MIK | MICHAELS COS INC | $3,193,000 | -18.5% | 162,000 | 0.0% | 0.51% | -21.2% | |
| NTRI | New | NUTRI SYS INC NEW | $3,180,000 | – | 118,000 | +100.0% | 0.51% | – |
| CVG | CONVERGYS CORP | $3,031,000 | -3.7% | 134,000 | 0.0% | 0.48% | -6.9% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,965,000 | – | 56,278 | +100.0% | 0.47% | – |
| DISCK | New | DISCOVERY INC | $2,943,000 | – | 150,794 | +100.0% | 0.47% | – |
| SP | Buy | SP PLUS CORP | $2,919,000 | +78.9% | 82,000 | +86.4% | 0.47% | +72.6% |
| JNPR | JUNIPER NETWORKS INC | $2,861,000 | -14.6% | 117,600 | 0.0% | 0.46% | -17.5% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,797,000 | +6.5% | 170,000 | +21.4% | 0.45% | +3.0% |
| BEN | FRANKLIN RES INC | $2,594,000 | -20.0% | 74,800 | 0.0% | 0.42% | -22.4% | |
| GME | New | GAMESTOP CORP NEWcl a | $2,461,000 | – | 195,000 | +100.0% | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $2,397,000 | – | 15,000 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,385,000 | – | 2,300 | +100.0% | 0.38% | – |
| DISCA | DISCOVERY INC | $2,357,000 | -4.3% | 110,000 | 0.0% | 0.38% | -7.4% | |
| ETSY | Sell | ETSY INC | $2,301,000 | +12.5% | 82,000 | -18.0% | 0.37% | +8.9% |
| PBI | PITNEY BOWES INC | $2,290,000 | -2.6% | 210,300 | 0.0% | 0.37% | -5.7% | |
| DVD | DOVER MOTORSPORTS INC | $2,132,000 | +7.7% | 1,015,000 | 0.0% | 0.34% | +4.3% | |
| LCI | Buy | LANNET INC | $1,934,000 | -12.7% | 120,500 | +26.2% | 0.31% | -15.6% |
| TGT | TARGET CORP | $1,875,000 | +6.4% | 27,000 | 0.0% | 0.30% | +3.1% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,680,000 | -3.0% | 87,498 | 0.0% | 0.27% | -6.3% | |
| PM | PHILIP MORRIS INTL INC | $1,645,000 | -5.9% | 16,550 | 0.0% | 0.26% | -9.0% | |
| PG | PROCTER AND GAMBLE CO | $1,563,000 | -13.7% | 19,720 | 0.0% | 0.25% | -16.4% | |
| INTC | INTEL CORP | $1,206,000 | +12.8% | 23,162 | 0.0% | 0.19% | +9.0% | |
| LCUT | Sell | LIFETIME BRANDS INC | $1,123,000 | -49.2% | 90,592 | -32.3% | 0.18% | -51.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,008,000 | -8.8% | 7,866 | -0.5% | 0.16% | -11.5% |
| XOM | EXXON MOBIL CORP | $318,000 | -10.9% | 4,263 | 0.0% | 0.05% | -13.6% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,500 | -100.0% | -0.25% | – |
| AAN | Exit | AARONS INC | $0 | – | -77,000 | -100.0% | -0.51% | – |
| RPXC | Exit | RPX CORP | $0 | – | -229,000 | -100.0% | -0.51% | – |
| CSRA | Exit | CSRA INC | $0 | – | -106,000 | -100.0% | -0.52% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -227,000 | -100.0% | -0.52% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -147,000 | -100.0% | -0.53% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -42,400 | -100.0% | -0.53% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -22,500 | -100.0% | -0.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -104,300 | -100.0% | -0.66% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -120,800 | -100.0% | -0.68% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -151,500 | -100.0% | -0.69% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -80,300 | -100.0% | -0.70% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -272,500 | -100.0% | -0.81% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -280,000 | -100.0% | -0.85% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -57,000 | -100.0% | -0.86% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -89,500 | -100.0% | -1.26% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -200,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-19
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.