$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $32,648,000 | +73.7% | 2,198,507 | +69.1% | 5.06% | +67.9% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $15,490,000 | +27.8% | 131,340 | +10.1% | 2.40% | +23.5% |
| 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% |
| BKNG | New | BOOKING HLDGS INC | $6,282,000 | – | 3,600 | +100.0% | 0.97% | – |
| XRX | New | XEROX CORP | $4,957,000 | – | 155,000 | +100.0% | 0.77% | – |
| 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% | – |
| ARCH | New | ARCH COAL INCcl a | $3,833,000 | – | 42,000 | +100.0% | 0.59% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,605,000 | +39.3% | 75,000 | +7.1% | 0.56% | +34.5% |
| JLL | New | JONES LANG LASALLE INC | $3,546,000 | – | 23,000 | +100.0% | 0.55% | – |
| 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% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $3,340,000 | – | 148,000 | +100.0% | 0.52% | – |
| WGO | Buy | WINNEBAGO INDS INC | $3,317,000 | +33.6% | 106,500 | +3.9% | 0.51% | +29.1% |
| EBF | New | ENNIS INC | $3,218,000 | – | 155,000 | +100.0% | 0.50% | – |
| 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% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,967,000 | +9.3% | 116,000 | +34.9% | 0.46% | +5.7% |
| ZAGG | Buy | ZAGG INC | $2,317,000 | +5.1% | 255,500 | +13.3% | 0.36% | +1.7% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,005,000 | +20.7% | 104,298 | +19.2% | 0.31% | +16.9% |
| FOXA | New | FOX CORP | $734,000 | – | 20,000 | +100.0% | 0.11% | – |
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 | 2024-05-07 |
| 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 |
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.