$624 Million is the total value of CLARK ESTATES INC/NY's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $46,857,000 | +12.8% | 1,641,789 | +32.7% | 7.51% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,763,000 | +5.5% | 653,920 | +0.2% | 5.89% | +12.6% |
| FB | Buy | FACEBOOK INCcl a | $36,632,000 | +271.2% | 279,445 | +365.7% | 5.87% | +296.4% |
| CVS | Sell | CVS HEALTH CORP | $28,465,000 | -16.8% | 434,441 | -0.0% | 4.56% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,214,000 | +79.8% | 27,000 | +107.7% | 4.52% | +92.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,426,000 | +23.9% | 223,681 | +64.9% | 4.07% | +32.4% |
| WFC | Buy | WELLS FARGO CO NEW | $20,736,000 | +21.4% | 450,000 | +38.5% | 3.32% | +29.7% |
| PFE | Sell | PFIZER INC | $19,674,000 | -45.4% | 450,715 | -44.9% | 3.15% | -41.7% |
| DWDP | New | DOWDUPONT INC | $19,520,000 | – | 365,000 | +100.0% | 3.13% | – |
| LUMN | Buy | CENTURYLINK INC | $18,938,000 | -20.6% | 1,250,000 | +11.1% | 3.04% | -15.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $18,798,000 | +7.4% | 1,300,000 | +30.0% | 3.01% | +14.7% |
| OI | Sell | OWENS ILL INC | $17,240,000 | -22.1% | 1,000,000 | -15.1% | 2.76% | -16.8% |
| HBI | Buy | HANESBRANDS INC | $15,036,000 | +117.6% | 1,200,000 | +220.0% | 2.41% | +132.3% |
| DDD | 3-D SYS CORP DEL | $14,506,000 | -46.2% | 1,426,390 | 0.0% | 2.32% | -42.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,227,000 | -23.9% | 320,000 | -20.0% | 1.96% | -18.7% |
| MSFT | MICROSOFT CORP | $12,121,000 | -11.2% | 119,340 | 0.0% | 1.94% | -5.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $9,127,000 | -3.1% | 93,500 | +12.0% | 1.46% | +3.4% |
| CI | New | CIGNA CORP NEW | $9,097,000 | – | 47,900 | +100.0% | 1.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,990,000 | – | 53,815 | +100.0% | 1.44% | – |
| OMC | Sell | OMNICOM GROUP INC | $8,027,000 | +5.7% | 109,600 | -1.8% | 1.29% | +12.9% |
| AGN | Sell | ALLERGAN PLC | $7,619,000 | -72.7% | 57,000 | -61.1% | 1.22% | -70.8% |
| GIS | Buy | GENERAL MLS INC | $7,010,000 | +133.4% | 180,000 | +157.1% | 1.12% | +149.0% |
| AAPL | Buy | APPLE INC | $5,429,000 | -30.1% | 34,416 | +0.0% | 0.87% | -25.3% |
| NTRI | NUTRI SYS INC NEW | $5,178,000 | +18.4% | 118,000 | 0.0% | 0.83% | +26.5% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $4,731,000 | -12.7% | 132,000 | +5.6% | 0.76% | -6.8% |
| MMI | MARCUS & MILLICHAP INC | $4,429,000 | -1.1% | 129,000 | 0.0% | 0.71% | +5.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,215,000 | -15.6% | 96,000 | 0.0% | 0.68% | -9.9% | |
| ARRS | ARRIS INTL INC | $4,151,000 | +17.6% | 135,800 | 0.0% | 0.66% | +25.7% | |
| GHC | GRAHAM HLDGS CO | $4,100,000 | +10.6% | 6,400 | 0.0% | 0.66% | +18.2% | |
| FL | FOOT LOCKER INC | $4,096,000 | +4.4% | 77,000 | 0.0% | 0.66% | +11.4% | |
| BIIB | BIOGEN INC | $4,062,000 | -14.8% | 13,500 | 0.0% | 0.65% | -9.1% | |
| BOJA | Sell | BOJANGLES INC | $3,940,000 | -10.7% | 245,000 | -12.8% | 0.63% | -4.7% |
| EAT | BRINKER INTL INC | $3,751,000 | -5.9% | 85,300 | 0.0% | 0.60% | +0.5% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,703,000 | -14.8% | 34,000 | 0.0% | 0.59% | -9.0% | |
| TGT | Buy | TARGET CORP | $3,568,000 | +49.8% | 54,000 | +100.0% | 0.57% | +60.2% |
| AYI | ACUITY BRANDS INC | $3,563,000 | -26.9% | 31,000 | 0.0% | 0.57% | -21.9% | |
| AMCX | AMC NETWORKS INCcl a | $3,551,000 | -17.3% | 64,700 | 0.0% | 0.57% | -11.6% | |
| HPQ | HP INC | $3,499,000 | -20.6% | 171,000 | 0.0% | 0.56% | -15.1% | |
| SNA | SNAP ON INC | $3,487,000 | -20.9% | 24,000 | 0.0% | 0.56% | -15.4% | |
| HRB | BLOCK H & R INC | $3,400,000 | -1.5% | 134,000 | 0.0% | 0.54% | +5.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,404,000 | -9.8% | 165,000 | 0.0% | 0.54% | -3.7% | |
| VIAB | VIACOM INC NEWcl b | $3,341,000 | -23.9% | 130,000 | 0.0% | 0.54% | -18.8% | |
| EGOV | NIC INC | $3,332,000 | -15.7% | 267,000 | 0.0% | 0.53% | -9.9% | |
| JCOM | J2 GLOBAL INC | $3,289,000 | -16.2% | 47,400 | 0.0% | 0.53% | -10.5% | |
| AGX | Sell | ARGAN INC | $3,281,000 | -17.5% | 86,700 | -6.3% | 0.53% | -11.9% |
| GNTX | GENTEX CORP | $3,276,000 | -5.8% | 162,100 | 0.0% | 0.52% | +0.6% | |
| AMAT | New | APPLIED MATLS INC | $3,274,000 | – | 100,000 | +100.0% | 0.52% | – |
| MO | ALTRIA GROUP INC | $3,225,000 | -18.1% | 65,300 | 0.0% | 0.52% | -12.5% | |
| WU | Buy | WESTERN UN CO | $3,209,000 | -5.5% | 188,100 | +5.6% | 0.51% | +1.0% |
| DISCK | DISCOVERY INC | $3,194,000 | -22.0% | 138,394 | 0.0% | 0.51% | -16.6% | |
| TBI | TRUEBLUE INC | $3,182,000 | -14.6% | 143,000 | 0.0% | 0.51% | -8.8% | |
| ABC | AMERISOURCEBERGEN CORP | $3,147,000 | -19.3% | 42,300 | 0.0% | 0.50% | -13.8% | |
| GILD | GILEAD SCIENCES INC | $3,099,000 | -19.0% | 49,550 | 0.0% | 0.50% | -13.4% | |
| LEA | New | LEAR CORP | $3,072,000 | – | 25,000 | +100.0% | 0.49% | – |
| TECD | New | TECH DATA CORP | $2,945,000 | – | 36,000 | +100.0% | 0.47% | – |
| STLD | New | STEEL DYNAMICS INC | $2,914,000 | – | 97,000 | +100.0% | 0.47% | – |
| CRUS | CIRRUS LOGIC INC | $2,907,000 | -14.0% | 87,600 | 0.0% | 0.47% | -8.1% | |
| EME | EMCOR GROUP INC | $2,907,000 | -20.5% | 48,700 | 0.0% | 0.47% | -15.1% | |
| MSGN | New | MSG NETWORK INCcl a | $2,898,000 | – | 123,000 | +100.0% | 0.46% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,887,000 | +3.8% | 60,000 | 0.0% | 0.46% | +11.0% | |
| MAN | Buy | MANPOWERGROUP INC | $2,884,000 | -10.5% | 44,500 | +18.7% | 0.46% | -4.5% |
| LRCX | New | LAM RESEARCH CORP | $2,860,000 | – | 21,000 | +100.0% | 0.46% | – |
| MTOR | MERITOR INC | $2,824,000 | -12.7% | 167,000 | 0.0% | 0.45% | -6.6% | |
| DXC | Buy | DXC TECHNOLOGY CO | $2,818,000 | -26.9% | 53,000 | +28.6% | 0.45% | -21.8% |
| MU | New | MICRON TECHNOLOGY INC | $2,792,000 | – | 88,000 | +100.0% | 0.45% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,776,000 | +110.3% | 89,000 | +128.2% | 0.44% | +124.7% |
| PATK | New | PATRICK INDS INC | $2,724,000 | – | 92,000 | +100.0% | 0.44% | – |
| DISCA | DISCOVERY INC | $2,721,000 | -22.7% | 110,000 | 0.0% | 0.44% | -17.4% | |
| BBY | BEST BUY INC | $2,717,000 | -33.3% | 51,300 | 0.0% | 0.44% | -28.8% | |
| TUP | TUPPERWARE BRANDS CORP | $2,715,000 | -5.6% | 86,000 | 0.0% | 0.44% | +0.7% | |
| KRO | New | KRONOS WORLDWIDE INC | $2,673,000 | – | 232,000 | +100.0% | 0.43% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,588,000 | -16.9% | 70,000 | +31.6% | 0.42% | -11.1% |
| ODP | OFFICE DEPOT INC | $2,593,000 | -19.6% | 1,005,000 | 0.0% | 0.42% | -14.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $2,573,000 | -53.6% | 57,700 | -43.8% | 0.41% | -50.5% |
| DLX | Buy | DELUXE CORP | $2,564,000 | -24.8% | 66,700 | +11.4% | 0.41% | -19.7% |
| MKSI | MKS INSTRUMENT INC | $2,539,000 | -19.4% | 39,300 | 0.0% | 0.41% | -14.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $2,543,000 | -24.7% | 375,000 | +25.4% | 0.41% | -19.7% |
| AMAG | AMAG PHARMACEUTICALS INC | $2,506,000 | -24.1% | 165,000 | 0.0% | 0.40% | -18.8% | |
| WGO | WINNEBAGO INDS INC | $2,482,000 | -27.0% | 102,500 | 0.0% | 0.40% | -22.0% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $2,445,000 | -38.2% | 136,000 | 0.0% | 0.39% | -34.0% | |
| CHS | CHICOS FAS INC | $2,405,000 | -35.2% | 428,000 | 0.0% | 0.38% | -30.9% | |
| ZAGG | ZAGG INC | $2,205,000 | -33.7% | 225,500 | 0.0% | 0.35% | -29.3% | |
| MDT | MEDTRONIC PLC | $2,151,000 | -7.5% | 23,650 | 0.0% | 0.34% | -1.1% | |
| DVD | DOVER MOTORSPORTS INC | $1,908,000 | -12.6% | 1,015,000 | 0.0% | 0.31% | -6.4% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,661,000 | -15.6% | 87,498 | 0.0% | 0.27% | -9.8% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,116,000 | -33.1% | 24,600 | -18.0% | 0.18% | -28.4% |
| INTC | INTEL CORP | $983,000 | -0.7% | 20,937 | 0.0% | 0.16% | +6.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $844,000 | -18.8% | 6,542 | -13.1% | 0.14% | -13.5% |
| PG | PROCTER AND GAMBLE CO | $526,000 | +10.5% | 5,720 | 0.0% | 0.08% | +18.3% | |
| XOM | EXXON MOBIL CORP | $291,000 | -19.6% | 4,263 | 0.0% | 0.05% | -13.0% | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -26,000 | -100.0% | -0.40% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -173,000 | -100.0% | -0.42% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -94,800 | -100.0% | -0.43% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -57,000 | -100.0% | -0.44% | – |
| THO | Exit | THOR INDS INC | $0 | – | -36,000 | -100.0% | -0.45% | – |
| MD | Exit | MEDNAX INC | $0 | – | -67,300 | -100.0% | -0.47% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -91,000 | -100.0% | -0.50% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -184,500 | -100.0% | -0.50% | – |
| COHR | Exit | COHERENT INC | $0 | – | -19,600 | -100.0% | -0.51% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -148,000 | -100.0% | -0.53% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -128,000 | -100.0% | -0.58% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -56,278 | -100.0% | -0.58% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -53,000 | -100.0% | -0.76% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -72,000 | -100.0% | -0.79% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -35,000 | -100.0% | -1.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,506,000 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.