$646 Million is the total value of CLARK ESTATES INC/NY's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $46,181,000 | +26.1% | 277,045 | -0.9% | 7.15% | +21.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,962,000 | -7.6% | 574,359 | -12.2% | 5.26% | -10.7% |
| T | Sell | AT&T INC | $32,834,000 | -29.9% | 1,046,994 | -36.2% | 5.08% | -32.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $32,648,000 | +73.7% | 2,198,507 | +69.1% | 5.06% | +67.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,599,000 | +8.5% | 26,000 | -3.7% | 4.74% | +4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,679,000 | +4.9% | 189,076 | -15.5% | 4.13% | +1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $23,194,000 | +11.9% | 480,000 | +6.7% | 3.59% | +8.1% |
| DWDP | Buy | DOWDUPONT INC | $22,657,000 | +16.1% | 425,000 | +16.4% | 3.51% | +12.2% |
| WRK | New | WESTROCK CO | $22,243,000 | – | 580,000 | +100.0% | 3.44% | – |
| DAL | New | DELTA AIR LINES INC DEL | $19,369,000 | – | 375,000 | +100.0% | 3.00% | – |
| CVS | Sell | CVS HEALTH CORP | $18,636,000 | -34.5% | 345,561 | -20.5% | 2.89% | -36.7% |
| MSFT | Buy | MICROSOFT CORP | $15,490,000 | +27.8% | 131,340 | +10.1% | 2.40% | +23.5% |
| DDD | 3-D SYS CORP DEL | $15,348,000 | +5.8% | 1,426,390 | 0.0% | 2.38% | +2.3% | |
| PFE | Sell | PFIZER INC | $14,826,000 | -24.6% | 349,100 | -22.5% | 2.30% | -27.2% |
| AAPL | Buy | APPLE INC | $12,423,000 | +128.8% | 65,400 | +90.0% | 1.92% | +121.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,680,000 | +17.0% | 105,500 | +12.8% | 1.65% | +13.1% |
| GS | GOLDMAN SACHS GROUP INC | $10,332,000 | +14.9% | 53,815 | 0.0% | 1.60% | +11.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,821,000 | -19.7% | 235,000 | -26.6% | 1.52% | -22.4% |
| AGN | ALLERGAN PLC | $8,345,000 | +9.5% | 57,000 | 0.0% | 1.29% | +5.8% | |
| BKNG | New | BOOKING HLDGS INC | $6,282,000 | – | 3,600 | +100.0% | 0.97% | – |
| OI | Sell | OWENS ILL INC | $5,694,000 | -67.0% | 300,000 | -70.0% | 0.88% | -68.1% |
| CI | Sell | CIGNA CORP NEW | $5,629,000 | -38.1% | 35,000 | -26.9% | 0.87% | -40.2% |
| WYND | WYNDHAM DESTINATIONS INC | $5,345,000 | +13.0% | 132,000 | 0.0% | 0.83% | +9.2% | |
| XRX | New | XEROX CORP | $4,957,000 | – | 155,000 | +100.0% | 0.77% | – |
| GIS | Sell | GENERAL MLS INC | $4,658,000 | -33.6% | 90,000 | -50.0% | 0.72% | -35.8% |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,195,000 | -5.3% | 103,000 | -20.2% | 0.65% | -8.5% |
| PATK | PATRICK INDS INC | $4,169,000 | +53.0% | 92,000 | 0.0% | 0.65% | +48.2% | |
| JCOM | J2 GLOBAL INC | $4,105,000 | +24.8% | 47,400 | 0.0% | 0.64% | +20.7% | |
| FL | Sell | FOOT LOCKER INC | $4,060,000 | -0.9% | 67,000 | -13.0% | 0.63% | -4.1% |
| GHC | Sell | GRAHAM HLDGS CO | $4,031,000 | -1.7% | 5,900 | -7.8% | 0.62% | -5.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,991,000 | +7.8% | 34,000 | 0.0% | 0.62% | +4.2% | |
| AMAT | APPLIED MATLS INC | $3,966,000 | +21.1% | 100,000 | 0.0% | 0.61% | +17.0% | |
| MKSI | Buy | MKS INSTRUMENT INC | $3,936,000 | +55.0% | 42,300 | +7.6% | 0.61% | +49.9% |
| LB | New | L BRANDS INC | $3,861,000 | – | 140,000 | +100.0% | 0.60% | – |
| OMC | Sell | OMNICOM GROUP INC | $3,839,000 | -52.2% | 52,600 | -52.0% | 0.60% | -53.7% |
| ARCH | New | ARCH COAL INCcl a | $3,833,000 | – | 42,000 | +100.0% | 0.59% | – |
| LRCX | LAM RESEARCH CORP | $3,759,000 | +31.4% | 21,000 | 0.0% | 0.58% | +27.1% | |
| SNA | SNAP ON INC | $3,756,000 | +7.7% | 24,000 | 0.0% | 0.58% | +4.1% | |
| MO | ALTRIA GROUP INC | $3,750,000 | +16.3% | 65,300 | 0.0% | 0.58% | +12.4% | |
| AYI | ACUITY BRANDS INC | $3,720,000 | +4.4% | 31,000 | 0.0% | 0.58% | +0.9% | |
| TECD | TECH DATA CORP | $3,687,000 | +25.2% | 36,000 | 0.0% | 0.57% | +21.0% | |
| MAN | MANPOWERGROUP INC | $3,680,000 | +27.6% | 44,500 | 0.0% | 0.57% | +23.4% | |
| AMCX | AMC NETWORKS INCcl a | $3,672,000 | +3.4% | 64,700 | 0.0% | 0.57% | 0.0% | |
| BBY | BEST BUY INC | $3,645,000 | +34.2% | 51,300 | 0.0% | 0.56% | +29.9% | |
| VIAB | VIACOM INC NEWcl b | $3,649,000 | +9.2% | 130,000 | 0.0% | 0.56% | +5.6% | |
| ODP | OFFICE DEPOT INC | $3,648,000 | +40.7% | 1,005,000 | 0.0% | 0.56% | +36.1% | |
| MU | MICRON TECHNOLOGY INC | $3,637,000 | +30.3% | 88,000 | 0.0% | 0.56% | +26.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $3,605,000 | +39.3% | 75,000 | +7.1% | 0.56% | +34.5% |
| EME | EMCOR GROUP INC | $3,559,000 | +22.4% | 48,700 | 0.0% | 0.55% | +18.2% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,549,000 | -15.8% | 79,000 | -17.7% | 0.55% | -18.5% |
| JLL | New | JONES LANG LASALLE INC | $3,546,000 | – | 23,000 | +100.0% | 0.55% | – |
| WU | WESTERN UN CO | $3,474,000 | +8.3% | 188,100 | 0.0% | 0.54% | +4.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,467,000 | +1.9% | 165,000 | 0.0% | 0.54% | -1.5% | |
| LPX | New | LOUISIANA PAC CORP | $3,438,000 | – | 141,000 | +100.0% | 0.53% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,438,000 | – | 116,000 | +100.0% | 0.53% | – |
| STLD | STEEL DYNAMICS INC | $3,421,000 | +17.4% | 97,000 | 0.0% | 0.53% | +13.5% | |
| DXC | DXC TECHNOLOGY CO | $3,408,000 | +20.9% | 53,000 | 0.0% | 0.53% | +16.8% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $3,411,000 | +22.9% | 89,000 | 0.0% | 0.53% | +18.7% | |
| MTOR | MERITOR INC | $3,398,000 | +20.3% | 167,000 | 0.0% | 0.53% | +16.1% | |
| LEA | LEAR CORP | $3,393,000 | +10.4% | 25,000 | 0.0% | 0.52% | +6.7% | |
| TBI | TRUEBLUE INC | $3,381,000 | +6.3% | 143,000 | 0.0% | 0.52% | +2.7% | |
| ABC | AMERISOURCEBERGEN CORP | $3,364,000 | +6.9% | 42,300 | 0.0% | 0.52% | +3.4% | |
| GNTX | GENTEX CORP | $3,352,000 | +2.3% | 162,100 | 0.0% | 0.52% | -1.1% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $3,340,000 | – | 148,000 | +100.0% | 0.52% | – |
| HPQ | HP INC | $3,323,000 | -5.0% | 171,000 | 0.0% | 0.52% | -8.2% | |
| WGO | Buy | WINNEBAGO INDS INC | $3,317,000 | +33.6% | 106,500 | +3.9% | 0.51% | +29.1% |
| KRO | KRONOS WORLDWIDE INC | $3,253,000 | +21.7% | 232,000 | 0.0% | 0.50% | +17.8% | |
| GILD | GILEAD SCIENCES INC | $3,221,000 | +3.9% | 49,550 | 0.0% | 0.50% | +0.4% | |
| EBF | New | ENNIS INC | $3,218,000 | – | 155,000 | +100.0% | 0.50% | – |
| ACCO | ACCO BRANDS CORP | $3,210,000 | +26.2% | 375,000 | 0.0% | 0.50% | +22.1% | |
| HRB | BLOCK H & R INC | $3,208,000 | -5.6% | 134,000 | 0.0% | 0.50% | -8.8% | |
| BIIB | BIOGEN INC | $3,191,000 | -21.4% | 13,500 | 0.0% | 0.49% | -24.1% | |
| MCK | New | MCKESSON CORP | $3,161,000 | – | 27,000 | +100.0% | 0.49% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,019,000 | +17.3% | 62,700 | +8.7% | 0.47% | +13.6% |
| DISCA | DISCOVERY INC | $2,972,000 | +9.2% | 110,000 | 0.0% | 0.46% | +5.5% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,967,000 | +9.3% | 116,000 | +34.9% | 0.46% | +5.7% |
| DLX | DELUXE CORP | $2,916,000 | +13.7% | 66,700 | 0.0% | 0.45% | +10.0% | |
| MSGN | MSG NETWORK INCcl a | $2,675,000 | -7.7% | 123,000 | 0.0% | 0.41% | -10.8% | |
| LUMN | Sell | CENTURYLINK INC | $2,398,000 | -87.3% | 200,000 | -84.0% | 0.37% | -87.8% |
| ZAGG | Buy | ZAGG INC | $2,317,000 | +5.1% | 255,500 | +13.3% | 0.36% | +1.7% |
| TUSK | MAMMOTH ENERGY SVCS INC | $2,264,000 | -7.4% | 136,000 | 0.0% | 0.35% | -10.5% | |
| TGT | Sell | TARGET CORP | $2,167,000 | -39.3% | 27,000 | -50.0% | 0.34% | -41.3% |
| MDT | MEDTRONIC PLC | $2,154,000 | +0.1% | 23,650 | 0.0% | 0.33% | -3.2% | |
| DVD | DOVER MOTORSPORTS INC | $2,050,000 | +7.4% | 1,015,000 | 0.0% | 0.32% | +3.6% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,005,000 | +20.7% | 104,298 | +19.2% | 0.31% | +16.9% |
| DISCK | Sell | DISCOVERY INC | $1,103,000 | -65.5% | 43,394 | -68.6% | 0.17% | -66.6% |
| INTC | Sell | INTEL CORP | $1,103,000 | +12.2% | 20,537 | -1.9% | 0.17% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $840,000 | -0.5% | 6,007 | -8.2% | 0.13% | -3.7% |
| FOXA | New | FOX CORP | $734,000 | – | 20,000 | +100.0% | 0.11% | – |
| PG | PROCTER AND GAMBLE CO | $595,000 | +13.1% | 5,720 | 0.0% | 0.09% | +9.5% | |
| XOM | EXXON MOBIL CORP | $344,000 | +18.2% | 4,263 | 0.0% | 0.05% | +12.8% | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -24,600 | -100.0% | -0.18% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -428,000 | -100.0% | -0.38% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -165,000 | -100.0% | -0.40% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -60,000 | -100.0% | -0.46% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -87,600 | -100.0% | -0.47% | – |
| AGX | Exit | ARGAN INC | $0 | – | -86,700 | -100.0% | -0.53% | – |
| EGOV | Exit | NIC INC | $0 | – | -267,000 | -100.0% | -0.53% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -85,300 | -100.0% | -0.60% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -245,000 | -100.0% | -0.63% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -135,800 | -100.0% | -0.66% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -118,000 | -100.0% | -0.83% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,200,000 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.