SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CLARK ESTATES INC/NY

CIK 0001056466 · ONE ROCKEFELLER PLAZA 31ST FL, NEW YORK, NY, 10020 · 2129776900

Reported Value
$624M
Q4 2018
Positions
90
Filings on Record
31
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Clark Estates Inc/Ny reported $624M in U.S.-listed holdings across 90 positions for Q4 2018.

Its largest position, T, represents 7.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+45.1%
share of reported value
Largest Position
+7.5%
At T

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $624MQ4 ’18Q1 ’19: $646MQ2 ’19: $625MQ3 ’19: $607MQ4 ’19: $654MQ4 ’19Q1 ’20: $491MQ2 ’20: $572MQ3 ’20: $612MQ4 ’20: $709MQ4 ’20Q1 ’21: $783MQ2 ’21: $766MQ3 ’21: $701MQ4 ’21: $683MQ4 ’21Q1 ’22: $634MQ2 ’22: $578MQ3 ’22: $453MQ4 ’22: $481MQ4 ’22Q1 ’23: $504MQ2 ’23: $593MQ3 ’23: $550MQ4 ’23: $590MQ4 ’23Q1 ’24: $607MQ2 ’24: $533MQ3 ’24: $537MQ4 ’24: $517MQ4 ’24Q1 ’25: $472MQ2 ’25: $446MQ3 ’25: $438MQ4 ’25: $412MQ4 ’25Q1 ’26: $416Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%Other: 12.8%
  • Common Stock · 87.2% · $544M
  • Other · 12.8% · $80M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INCNEW+1.64M1.64M+$47M$47M
BACVERIZON COMMUNICATIONS INCNEW+653.9K653.9K+$37M$37M
METAFACEBOOK INCNEW+279.4K279.4K+$37M$37M
CVSCVS HEALTH CORPNEW+434.4K434.4K+$28M$28M
GOOGLALPHABET INCNEW+27.0K27.0K+$28M$28M
IBMINTERNATIONAL BUSINESS MACHSNEW+223.7K223.7K+$25M$25M
WFCWELLS FARGO CO NEWNEW+450.0K450.0K+$21M$21M
PFEPFIZER INCNEW+450.7K450.7K+$20M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAT&T INChistory →COM7.51%$47M1.64M
2BACVERIZON COMMUNICATIONS INChistory →COM5.89%$37M653.9K
3METAFACEBOOK INChistory →CL A5.87%$37M279.4K
4CVSCVS HEALTH CORPhistory →COM4.56%$28M434.4K
5GOOGLALPHABET INChistory →CAP STK CL A4.52%$28M27.0K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM4.07%$25M223.7K
7WFCWELLS FARGO CO NEWhistory →COM3.32%$21M450.0K
8PFEPFIZER INChistory →COM3.15%$20M450.7K
9DOWDUPONT INCCOM3.13%$20M365.0K
10CTLEURCENTURYLINK INChistory →COM3.03%$19M1.25M
11FIAT CHRYSLER AUTOMOBILES NSHS3.01%$19M1.30M
12OWENS ILL INCCOM NEW2.76%$17M1.00M
13HN9HANESBRANDS INChistory →COM2.41%$15M1.20M
14DDD3-D SYS CORP DELhistory →COM NEW2.32%$15M1.43M
15GLAXOSMITHKLINE PLCSPONSORED ADR1.96%$12M320.0K
16MSFTMICROSOFT CORPhistory →COM1.94%$12M119.3K
17JPMJPMORGAN CHASE & COhistory →COM1.46%$9M93.5K
18CICIGNA CORP NEWhistory →COM1.46%$9M47.9K
19GSGOLDMAN SACHS GROUP INChistory →COM1.44%$9M53.8K
20OMCOMNICOM GROUP INChistory →COM1.29%$8M109.6K
21ALLERGAN PLCSHS1.22%$8M57.0K
22GISGENERAL MLS INChistory →COM1.12%$7M180.0K
23AAPLAPPLE INCCOM0.87%$5M34.4K
24NUTRI SYS INC NEWCOM0.83%$5M118.0K
25WYNEURWYNDHAM DESTINATIONS INCCOM0.76%$5M132.0K
26MMIMARCUS & MILLICHAP INCCOM0.71%$4M129.0K
27ALSNALLISON TRANSMISSION HLDGS ICOM0.68%$4M96.0K
28ARRIS INTL INCSHS0.67%$4M135.8K
29GHCGRAHAM HLDGS COCOM0.66%$4M6.4K
30WOOFOOT LOCKER INCCOM0.66%$4M77.0K
31BIIBBIOGEN INCCOM0.65%$4M13.5K
32BOJANGLES INCCOM0.63%$4M245.0K
33EATBRINKER INTL INCCOM0.60%$4M85.3K
34UTHUNITED THERAPEUTICS CORP DELCOM0.59%$4M34.0K
35DYHTARGET CORPCOM0.57%$4M54.0K
36AYIACUITY BRANDS INCCOM0.57%$4M31.0K
37AMCXEURAMC NETWORKS INCCL A0.57%$4M64.7K
387HPHP INCCOM0.56%$3M171.0K
39SNASNAP ON INCCOM0.56%$3M24.0K
40IPGINTERPUBLIC GROUP COS INCCOM0.55%$3M165.0K
41HRBBLOCK H & R INCCOM0.54%$3M134.0K
42VIABVIACOM INC NEWCL B0.54%$3M130.0K
43EGOVEURNIC INCCOM0.53%$3M267.0K
44JXC1J2 GLOBAL INCCOM0.53%$3M47.4K
45AGXARGAN INCCOM0.53%$3M86.7K
46GNTXGENTEX CORPCOM0.52%$3M162.1K
47AMATAPPLIED MATLS INCCOM0.52%$3M100.0K
48MOALTRIA GROUP INCCOM0.52%$3M65.3K
49W3UWESTERN UN COCOM0.51%$3M188.1K
50DISCKUSDDISCOVERY INCCOM SER C0.51%$3M138.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$416M97May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$412M98Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$438M99Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$446M97Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$472M94May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$517M92Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$537M90Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$533M86Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$607M88May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$590M88Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$550M90Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$593M93Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$504M88May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$481M84Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$453M84Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$578M94Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$634M90May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$683M90Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$701M92Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$766M92Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$783M95May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$709M106Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$612M98Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$572M95Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$491M98Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$654M95Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$607M91Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$625M91Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$646M91May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$624M90Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.