$669 Million is the total value of CLARK ESTATES INC/NY's 91 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $43,220,000 | +1.7% | 1,191,275 | -0.6% | 6.46% | -5.0% |
| T | Buy | AT&T INC | $40,921,000 | +43.5% | 1,274,395 | +59.3% | 6.11% | +34.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,662,000 | +5.0% | 688,973 | -0.2% | 5.18% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $29,277,000 | +1.0% | 454,961 | -2.4% | 4.37% | -5.6% |
| AGN | Buy | ALLERGAN PLC | $28,176,000 | +0.9% | 169,000 | +1.8% | 4.21% | -5.7% |
| OMC | Sell | OMNICOM GROUP INC | $26,168,000 | -0.8% | 343,100 | -5.5% | 3.91% | -7.3% |
| LUMN | Sell | CENTURYLINK INC | $24,232,000 | +7.3% | 1,300,000 | -5.5% | 3.62% | +0.3% |
| OI | Buy | OWENS ILL INC | $21,853,000 | +19.4% | 1,300,000 | +53.8% | 3.26% | +11.6% |
| HBI | Sell | HANESBRANDS INC | $21,249,000 | -16.1% | 965,000 | -29.8% | 3.17% | -21.6% |
| WPP | Buy | WPP PLC NEWadr | $20,486,000 | +0.8% | 443,000 | +1.1% | 3.06% | -5.8% |
| DDD | 3-D SYS CORP DEL | $19,698,000 | +19.2% | 1,426,390 | 0.0% | 2.94% | +11.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,954,000 | -8.1% | 135,676 | +0.9% | 2.83% | -14.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $18,140,000 | -22.6% | 450,000 | -25.0% | 2.71% | -27.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,679,000 | +515.5% | 13,000 | +465.2% | 2.19% | +475.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,003,000 | -23.6% | 200,000 | -16.7% | 1.79% | -28.6% |
| MSFT | Sell | MICROSOFT CORP | $11,768,000 | +7.8% | 119,340 | -0.2% | 1.76% | +0.8% |
| AAPL | Sell | APPLE INC | $10,084,000 | -4.0% | 54,475 | -12.9% | 1.51% | -10.3% |
| WFC | New | WELLS FARGO CO NEW | $9,148,000 | – | 165,000 | +100.0% | 1.37% | – |
| SJM | Buy | SMUCKER J M CO | $9,072,000 | +136.0% | 84,410 | +172.3% | 1.36% | +120.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,701,000 | +12.2% | 83,500 | +18.4% | 1.30% | +4.9% |
| CAH | CARDINAL HEALTH INC | $6,577,000 | -22.1% | 134,700 | 0.0% | 0.98% | -27.2% | |
| CI | Buy | CIGNA CORPORATION | $5,948,000 | +41.8% | 35,000 | +40.0% | 0.89% | +32.7% |
| MMI | MARCUS & MILLICHAP INC | $5,032,000 | +8.2% | 129,000 | 0.0% | 0.75% | +1.2% | |
| AMN | AMN HEALTHCARE SERVICES INC | $5,016,000 | +3.3% | 85,600 | 0.0% | 0.75% | -3.5% | |
| FB | Buy | FACEBOOK INCcl a | $4,858,000 | +102.7% | 25,000 | +66.7% | 0.73% | +89.6% |
| AMAG | AMAG PHARMACEUTICALS INC | $4,778,000 | -3.2% | 245,000 | 0.0% | 0.71% | -9.5% | |
| WYND | New | WYNDHAM DESTINATIONS INC | $4,648,000 | – | 105,000 | +100.0% | 0.69% | – |
| NTRI | NUTRI SYS INC NEW | $4,543,000 | +42.9% | 118,000 | 0.0% | 0.68% | +33.7% | |
| FL | FOOT LOCKER INC | $4,470,000 | +15.6% | 84,900 | 0.0% | 0.67% | +8.1% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,321,000 | +51.0% | 157,600 | +34.0% | 0.64% | +41.1% |
| EGRX | EAGLE PHARMACEUTICALS INC | $4,258,000 | +43.6% | 56,278 | 0.0% | 0.64% | +34.2% | |
| NLS | NAUTILUS INC | $4,176,000 | +16.7% | 266,000 | 0.0% | 0.62% | +9.1% | |
| EGOV | NIC INC | $4,152,000 | +16.9% | 267,000 | 0.0% | 0.62% | +9.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $4,092,000 | +11.8% | 53,000 | 0.0% | 0.61% | +4.4% | |
| WGO | New | WINNEBAGO INDS INC | $4,040,000 | – | 99,500 | +100.0% | 0.60% | – |
| ACCO | ACCO BRANDS CORP | $4,017,000 | +10.4% | 290,000 | 0.0% | 0.60% | +3.1% | |
| JCOM | J2 GLOBAL INC | $3,984,000 | +9.8% | 46,000 | 0.0% | 0.60% | +2.6% | |
| EAT | Sell | BRINKER INTL INC | $3,965,000 | +6.3% | 83,300 | -19.4% | 0.59% | -0.7% |
| BOJA | BOJANGLES INC | $3,931,000 | +4.0% | 273,000 | 0.0% | 0.59% | -2.8% | |
| BIIB | New | BIOGEN INC | $3,918,000 | – | 13,500 | +100.0% | 0.58% | – |
| AMCX | AMC NETWORKS INCcl a | $3,912,000 | +20.3% | 62,900 | 0.0% | 0.58% | +12.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,887,000 | +3.7% | 96,000 | 0.0% | 0.58% | -3.0% | |
| HPQ | HP INC | $3,880,000 | +3.5% | 171,000 | 0.0% | 0.58% | -3.2% | |
| SNA | New | SNAP ON INC | $3,857,000 | – | 24,000 | +100.0% | 0.58% | – |
| TBI | New | TRUEBLUE INC | $3,854,000 | – | 143,000 | +100.0% | 0.58% | – |
| DISCK | DISCOVERY INC | $3,845,000 | +30.6% | 150,794 | 0.0% | 0.57% | +22.1% | |
| SYNT | Sell | SYNTEL INC | $3,819,000 | -11.5% | 119,000 | -29.6% | 0.57% | -17.4% |
| IPG | INTERPUBLIC GROUP COS INC | $3,750,000 | +1.8% | 160,000 | 0.0% | 0.56% | -4.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,734,000 | +0.7% | 33,000 | 0.0% | 0.56% | -5.9% | |
| BBY | BEST BUY INC | $3,714,000 | +6.5% | 49,800 | 0.0% | 0.56% | -0.4% | |
| AGX | ARGAN INC | $3,673,000 | -4.7% | 89,700 | 0.0% | 0.55% | -10.9% | |
| CA | CA INC | $3,656,000 | +5.2% | 102,550 | 0.0% | 0.55% | -1.6% | |
| GNTX | Sell | GENTEX CORP | $3,628,000 | -18.2% | 157,600 | -18.2% | 0.54% | -23.6% |
| EME | EMCOR GROUP INC | $3,596,000 | -2.2% | 47,200 | 0.0% | 0.54% | -8.7% | |
| MO | New | ALTRIA GROUP INC | $3,595,000 | – | 63,300 | +100.0% | 0.54% | – |
| AYI | New | ACUITY BRANDS INC | $3,592,000 | – | 31,000 | +100.0% | 0.54% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,547,000 | -0.9% | 86,000 | +16.2% | 0.53% | -7.3% |
| WU | WESTERN UN CO | $3,499,000 | +5.7% | 172,100 | 0.0% | 0.52% | -1.1% | |
| ABC | AMERISOURCEBERGEN CORP | $3,496,000 | -1.1% | 41,000 | 0.0% | 0.52% | -7.6% | |
| CVG | Buy | CONVERGYS CORP | $3,495,000 | +15.3% | 143,000 | +6.7% | 0.52% | +7.9% |
| DLX | DELUXE CORP | $3,436,000 | -10.5% | 51,900 | 0.0% | 0.51% | -16.4% | |
| THO | New | THOR INDS INC | $3,409,000 | – | 35,000 | +100.0% | 0.51% | – |
| GILD | GILEAD SCIENCES INC | $3,404,000 | -6.0% | 48,050 | 0.0% | 0.51% | -12.3% | |
| CHS | CHICOS FAS INC | $3,378,000 | -10.0% | 415,000 | 0.0% | 0.50% | -15.8% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,352,000 | – | 166,500 | +100.0% | 0.50% | – |
| MIK | Buy | MICHAELS COS INC | $3,316,000 | +3.9% | 173,000 | +6.8% | 0.50% | -2.9% |
| CRUS | CIRRUS LOGIC INC | $3,258,000 | -5.7% | 85,000 | 0.0% | 0.49% | -11.8% | |
| GHC | GRAHAM HLDGS CO | $3,224,000 | -2.7% | 5,500 | 0.0% | 0.48% | -8.9% | |
| ARRS | ARRIS INTL INC | $3,222,000 | -8.0% | 131,800 | 0.0% | 0.48% | -14.1% | |
| AEIS | New | ADVANCED ENERGY INDS | $3,195,000 | – | 55,000 | +100.0% | 0.48% | – |
| WDC | WESTERN DIGITAL CORP | $3,189,000 | -16.1% | 41,200 | 0.0% | 0.48% | -21.7% | |
| LB | L BRANDS INC | $3,172,000 | -3.5% | 86,000 | 0.0% | 0.47% | -9.7% | |
| MAN | Buy | MANPOWERGROUP INC | $3,115,000 | -4.0% | 36,200 | +28.4% | 0.46% | -10.4% |
| GIS | New | GENERAL MLS INC | $3,098,000 | – | 70,000 | +100.0% | 0.46% | – |
| SP | SP PLUS CORP | $3,050,000 | +4.5% | 82,000 | 0.0% | 0.46% | -2.1% | |
| BEN | Buy | FRANKLIN RES INC | $3,038,000 | +17.1% | 94,800 | +26.7% | 0.45% | +9.4% |
| DISCA | DISCOVERY INC | $3,025,000 | +28.3% | 110,000 | 0.0% | 0.45% | +19.9% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,981,000 | -18.8% | 60,000 | -40.0% | 0.44% | -24.1% |
| HRB | BLOCK H & R INC | $2,961,000 | -10.4% | 130,000 | 0.0% | 0.44% | -16.3% | |
| MD | MEDNAX INC | $2,805,000 | -22.2% | 64,800 | 0.0% | 0.42% | -27.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $2,725,000 | -2.6% | 170,000 | 0.0% | 0.41% | -8.9% | |
| ZAGG | New | ZAGG INC | $2,445,000 | – | 141,307 | +100.0% | 0.36% | – |
| DVD | DOVER MOTORSPORTS INC | $2,284,000 | +7.1% | 1,015,000 | 0.0% | 0.34% | 0.0% | |
| TGT | TARGET CORP | $2,055,000 | +9.6% | 27,000 | 0.0% | 0.31% | +2.3% | |
| MDT | Sell | MEDTRONIC PLC | $2,025,000 | -84.6% | 23,650 | -85.5% | 0.30% | -85.6% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,802,000 | +7.3% | 87,498 | 0.0% | 0.27% | +0.4% | |
| PG | PROCTER AND GAMBLE CO | $1,540,000 | -1.5% | 19,720 | 0.0% | 0.23% | -8.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,365,000 | -74.8% | 39,000 | -77.5% | 0.20% | -76.4% |
| INTC | Sell | INTEL CORP | $1,041,000 | -13.7% | 20,937 | -9.6% | 0.16% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $913,000 | -9.4% | 7,526 | -4.3% | 0.14% | -15.5% |
| XOM | EXXON MOBIL CORP | $353,000 | +11.0% | 4,263 | 0.0% | 0.05% | +3.9% | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -90,592 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,550 | -100.0% | -0.26% | – |
| LCI | Exit | LANNET INC | $0 | – | -120,500 | -100.0% | -0.31% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -210,300 | -100.0% | -0.37% | – |
| ETSY | Exit | ETSY INC | $0 | – | -82,000 | -100.0% | -0.37% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -195,000 | -100.0% | -0.39% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -63,700 | -100.0% | -0.53% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -196,450 | -100.0% | -0.54% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -62,500 | -100.0% | -0.58% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -44,200 | -100.0% | -0.61% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -233,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.