$666 Million is the total value of CLARK ESTATES INC/NY's 94 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $41,531,000 | +1.5% | 1,236,789 | -3.0% | 6.23% | +1.9% |
| PFE | Sell | PFIZER INC | $36,057,000 | -16.6% | 818,175 | -31.3% | 5.41% | -16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,859,000 | +0.6% | 652,920 | -5.2% | 5.23% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $34,201,000 | +16.8% | 434,461 | -4.5% | 5.13% | +17.4% |
| AGN | Sell | ALLERGAN PLC | $27,905,000 | -1.0% | 146,500 | -13.3% | 4.19% | -0.5% |
| DDD | 3-D SYS CORP DEL | $26,959,000 | +36.9% | 1,426,390 | 0.0% | 4.04% | +37.4% | |
| LUMN | Sell | CENTURYLINK INC | $23,850,000 | -1.6% | 1,125,000 | -13.5% | 3.58% | -1.2% |
| OI | Sell | OWENS ILL INC | $22,125,000 | +1.2% | 1,177,500 | -9.4% | 3.32% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,514,000 | +8.2% | 135,666 | -0.0% | 3.08% | +8.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $17,510,000 | – | 1,000,000 | +100.0% | 2.63% | – |
| WFC | Buy | WELLS FARGO CO NEW | $17,082,000 | +86.7% | 325,000 | +97.0% | 2.56% | +87.5% |
| GE | New | GENERAL ELECTRIC CO | $17,003,000 | – | 1,506,000 | +100.0% | 2.55% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $16,068,000 | -11.4% | 400,000 | -11.1% | 2.41% | -11.0% |
| GOOGL | ALPHABET INCcap stk cl a | $15,692,000 | +6.9% | 13,000 | 0.0% | 2.35% | +7.3% | |
| MSFT | MICROSOFT CORP | $13,649,000 | +16.0% | 119,340 | 0.0% | 2.05% | +16.5% | |
| FB | Buy | FACEBOOK INCcl a | $9,868,000 | +103.1% | 60,000 | +140.0% | 1.48% | +104.0% |
| JPM | JPMORGAN CHASE & CO | $9,422,000 | +8.3% | 83,500 | 0.0% | 1.41% | +8.8% | |
| AAPL | Sell | APPLE INC | $7,765,000 | -23.0% | 34,400 | -36.9% | 1.16% | -22.6% |
| OMC | Sell | OMNICOM GROUP INC | $7,591,000 | -71.0% | 111,600 | -67.5% | 1.14% | -70.9% |
| CI | CIGNA CORPORATION | $7,289,000 | +22.5% | 35,000 | 0.0% | 1.09% | +23.1% | |
| HBI | Sell | HANESBRANDS INC | $6,911,000 | -67.5% | 375,000 | -61.1% | 1.04% | -67.3% |
| CAH | Sell | CARDINAL HEALTH INC | $5,546,000 | -15.7% | 102,700 | -23.8% | 0.83% | -15.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,420,000 | +16.6% | 125,000 | +19.0% | 0.81% | +17.1% |
| WPP | Sell | WPP PLC NEWadr | $5,275,000 | -74.3% | 72,000 | -83.7% | 0.79% | -74.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,036,000 | +23.1% | 53,000 | 0.0% | 0.76% | +23.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,993,000 | +28.5% | 96,000 | 0.0% | 0.75% | +28.9% | |
| AYI | ACUITY BRANDS INC | $4,873,000 | +35.7% | 31,000 | 0.0% | 0.73% | +36.1% | |
| BIIB | BIOGEN INC | $4,770,000 | +21.7% | 13,500 | 0.0% | 0.72% | +22.4% | |
| MMI | MARCUS & MILLICHAP INC | $4,478,000 | -11.0% | 129,000 | 0.0% | 0.67% | -10.6% | |
| BOJA | Buy | BOJANGLES INC | $4,412,000 | +12.2% | 281,000 | +2.9% | 0.66% | +12.8% |
| SNA | SNAP ON INC | $4,406,000 | +14.2% | 24,000 | 0.0% | 0.66% | +14.8% | |
| HPQ | HP INC | $4,407,000 | +13.6% | 171,000 | 0.0% | 0.66% | +14.0% | |
| VIAB | New | VIACOM INC NEWcl b | $4,389,000 | – | 130,000 | +100.0% | 0.66% | – |
| NTRI | NUTRI SYS INC NEW | $4,372,000 | -3.8% | 118,000 | 0.0% | 0.66% | -3.4% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,348,000 | +16.4% | 34,000 | +3.0% | 0.65% | +16.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,292,000 | +9.7% | 64,700 | +2.9% | 0.64% | +10.3% |
| DISCK | Sell | DISCOVERY INC | $4,094,000 | +6.5% | 138,394 | -8.2% | 0.61% | +7.0% |
| BBY | Buy | BEST BUY INC | $4,071,000 | +9.6% | 51,300 | +3.0% | 0.61% | +10.1% |
| EAT | Buy | BRINKER INTL INC | $3,986,000 | +0.5% | 85,300 | +2.4% | 0.60% | +1.0% |
| AGX | Buy | ARGAN INC | $3,978,000 | +8.3% | 92,500 | +3.1% | 0.60% | +8.7% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $3,958,000 | – | 136,000 | +100.0% | 0.59% | – |
| EGOV | NIC INC | $3,952,000 | -4.8% | 267,000 | 0.0% | 0.59% | -4.4% | |
| MO | Buy | ALTRIA GROUP INC | $3,938,000 | +9.5% | 65,300 | +3.2% | 0.59% | +10.1% |
| FL | Sell | FOOT LOCKER INC | $3,925,000 | -12.2% | 77,000 | -9.3% | 0.59% | -11.8% |
| JCOM | Buy | J2 GLOBAL INC | $3,927,000 | -1.4% | 47,400 | +3.0% | 0.59% | -1.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,901,000 | +11.6% | 42,300 | +3.2% | 0.58% | +12.1% |
| EGRX | EAGLE PHARMACEUTICALS INC | $3,902,000 | -8.4% | 56,278 | 0.0% | 0.58% | -8.0% | |
| DXC | New | DXC TECHNOLOGY CO | $3,853,000 | – | 41,200 | +100.0% | 0.58% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,836,000 | -11.2% | 128,000 | -18.8% | 0.58% | -10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,826,000 | +12.4% | 49,550 | +3.1% | 0.57% | +13.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,774,000 | +0.6% | 165,000 | +3.1% | 0.57% | +1.1% |
| TBI | TRUEBLUE INC | $3,725,000 | -3.3% | 143,000 | 0.0% | 0.56% | -3.0% | |
| CHS | Buy | CHICOS FAS INC | $3,711,000 | +9.9% | 428,000 | +3.1% | 0.56% | +10.3% |
| GHC | Buy | GRAHAM HLDGS CO | $3,708,000 | +15.0% | 6,400 | +16.4% | 0.56% | +15.4% |
| EME | Buy | EMCOR GROUP INC | $3,658,000 | +1.7% | 48,700 | +3.2% | 0.55% | +2.2% |
| ARRS | Buy | ARRIS INTL INC | $3,529,000 | +9.5% | 135,800 | +3.0% | 0.53% | +10.0% |
| DISCA | DISCOVERY INC | $3,520,000 | +16.4% | 110,000 | 0.0% | 0.53% | +16.8% | |
| CVG | Buy | CONVERGYS CORP | $3,514,000 | +0.5% | 148,000 | +3.5% | 0.53% | +1.0% |
| GNTX | Buy | GENTEX CORP | $3,479,000 | -4.1% | 162,100 | +2.9% | 0.52% | -3.7% |
| HRB | Buy | BLOCK H & R INC | $3,451,000 | +16.5% | 134,000 | +3.1% | 0.52% | +17.2% |
| DLX | Buy | DELUXE CORP | $3,411,000 | -0.7% | 59,900 | +15.4% | 0.51% | -0.2% |
| WGO | Buy | WINNEBAGO INDS INC | $3,398,000 | -15.9% | 102,500 | +3.0% | 0.51% | -15.6% |
| WU | Buy | WESTERN UN CO | $3,395,000 | -3.0% | 178,100 | +3.5% | 0.51% | -2.7% |
| ACCO | Buy | ACCO BRANDS CORP | $3,379,000 | -15.9% | 299,000 | +3.1% | 0.51% | -15.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,381,000 | +3.8% | 87,600 | +3.1% | 0.51% | +4.1% |
| COHR | New | COHERENT INC | $3,375,000 | – | 19,600 | +100.0% | 0.51% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,338,000 | -0.4% | 184,500 | +10.8% | 0.50% | 0.0% |
| ZAGG | Buy | ZAGG INC | $3,326,000 | +36.0% | 225,500 | +59.6% | 0.50% | +36.7% |
| SP | Buy | SP PLUS CORP | $3,322,000 | +8.9% | 91,000 | +11.0% | 0.50% | +9.2% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,300,000 | -30.9% | 165,000 | -32.7% | 0.50% | -30.7% |
| MTOR | New | MERITOR INC | $3,233,000 | – | 167,000 | +100.0% | 0.48% | – |
| MAN | Buy | MANPOWERGROUP INC | $3,224,000 | +3.5% | 37,500 | +3.6% | 0.48% | +4.1% |
| ODP | New | OFFICE DEPOT INC | $3,226,000 | – | 1,005,000 | +100.0% | 0.48% | – |
| MKSI | New | MKS INSTRUMENT INC | $3,150,000 | – | 39,300 | +100.0% | 0.47% | – |
| MD | Buy | MEDNAX INC | $3,140,000 | +11.9% | 67,300 | +3.9% | 0.47% | +12.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,114,000 | -2.4% | 53,200 | +29.1% | 0.47% | -1.9% |
| THO | Buy | THOR INDS INC | $3,013,000 | -11.6% | 36,000 | +2.9% | 0.45% | -11.2% |
| GIS | GENERAL MLS INC | $3,004,000 | -3.0% | 70,000 | 0.0% | 0.45% | -2.6% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,944,000 | -7.9% | 57,000 | +3.6% | 0.44% | -7.3% |
| BEN | FRANKLIN RES INC | $2,883,000 | -5.1% | 94,800 | 0.0% | 0.43% | -4.6% | |
| TUP | TUPPERWARE BRANDS CORP | $2,877,000 | -18.9% | 86,000 | 0.0% | 0.43% | -18.5% | |
| MIK | MICHAELS COS INC | $2,808,000 | -15.3% | 173,000 | 0.0% | 0.42% | -14.9% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,780,000 | -6.7% | 60,000 | 0.0% | 0.42% | -6.3% | |
| SJM | Sell | SMUCKER J M CO | $2,668,000 | -70.6% | 26,000 | -69.2% | 0.40% | -70.5% |
| TGT | TARGET CORP | $2,382,000 | +15.9% | 27,000 | 0.0% | 0.36% | +16.3% | |
| MDT | MEDTRONIC PLC | $2,326,000 | +14.9% | 23,650 | 0.0% | 0.35% | +15.2% | |
| DVD | DOVER MOTORSPORTS INC | $2,182,000 | -4.5% | 1,015,000 | 0.0% | 0.33% | -4.1% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,969,000 | +9.3% | 87,498 | 0.0% | 0.30% | +9.7% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,667,000 | – | 30,000 | +100.0% | 0.25% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $1,320,000 | -3.3% | 39,000 | 0.0% | 0.20% | -2.9% | |
| JNJ | JOHNSON & JOHNSON | $1,040,000 | +13.9% | 7,526 | 0.0% | 0.16% | +14.7% | |
| INTC | INTEL CORP | $990,000 | -4.9% | 20,937 | 0.0% | 0.15% | -4.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $476,000 | -69.1% | 5,720 | -71.0% | 0.07% | -69.1% |
| XOM | EXXON MOBIL CORP | $362,000 | +2.5% | 4,263 | 0.0% | 0.05% | +1.9% | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -170,000 | -100.0% | -0.41% | – |
| LB | Exit | L BRANDS INC | $0 | – | -86,000 | -100.0% | -0.47% | – |
| CA | Exit | CA INC | $0 | – | -102,550 | -100.0% | -0.55% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -119,000 | -100.0% | -0.57% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -266,000 | -100.0% | -0.62% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -85,600 | -100.0% | -0.75% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -200,000 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.