SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$646M
Q1 2019
Positions
91
Filings on Record
31
2019–present window
Filed
May 9, 2019
original filing

Summary

Clark Estates Inc/Ny reported $646M in U.S.-listed holdings across 91 positions for Q1 2019.

Its largest position, META, represents 7.2% of the portfolio.

Compared with Q4 2018, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+7.2%
Facebook
New / Exited
13 / 12
positions this quarter

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: 87.7%Other: 12.3%
  • Common Stock · 87.7% · $566M
  • Other · 12.3% · $80M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WRKUSDWESTROCK CONEW+580.0K580.0K+$22M$22M
DALDELTA AIR LINES INC DELNEW+375.0K375.0K+$19M$19M
BKNGBOOKING HLDGS INCNEW+3.6K3.6K+$6M$6M
XEROX CORPNEW+155.0K155.0K+$5M$5M
LBEURL BRANDS INCNEW+140.0K140.0K+$4M$4M
ARCH1USDARCH COAL INCNEW+42.0K42.0K+$4M$4M
JLLJONES LANG LASALLE INCNEW+23.0K23.0K+$4M$4M
URBNURBAN OUTFITTERS INCNEW+116.0K116.0K+$3M$3M

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A7.15%$46M277.0K
2BACVERIZON COMMUNICATIONS INChistory →COM5.26%$34M574.4K
3TAT&T INChistory →COM5.09%$33M1.05M
4FIAT CHRYSLER AUTOMOBILES NSHS5.06%$33M2.20M
5GOOGLALPHABET INChistory →CAP STK CL A4.74%$31M26.0K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM4.13%$27M189.1K
7WFCWELLS FARGO CO NEWhistory →COM3.59%$23M480.0K
8DOWDUPONT INCCOM3.51%$23M425.0K
9WRKUSDWESTROCK COhistory →COM3.44%$22M580.0K
10DALDELTA AIR LINES INC DELhistory →COM NEW3.00%$19M375.0K
11CVSCVS HEALTH CORPhistory →COM2.89%$19M345.6K
12MSFTMICROSOFT CORPhistory →COM2.40%$15M131.3K
13DDD3-D SYS CORP DELhistory →COM NEW2.38%$15M1.43M
14PFEPFIZER INChistory →COM2.30%$15M349.1K
15AAPLAPPLE INChistory →COM1.92%$12M65.4K
16JPMJPMORGAN CHASE & COhistory →COM1.65%$11M105.5K
17GSGOLDMAN SACHS GROUP INChistory →COM1.60%$10M53.8K
18GLAXOSMITHKLINE PLCSPONSORED ADR1.52%$10M235.0K
19ALLERGAN PLCSHS1.29%$8M57.0K
20BKNGBOOKING HLDGS INCCOM0.97%$6M3.6K
21OWENS ILL INCCOM NEW0.88%$6M300.0K
22CICIGNA CORP NEWCOM0.87%$6M35.0K
23WYNEURWYNDHAM DESTINATIONS INCCOM0.83%$5M132.0K
24XEROX CORPCOM NEW0.77%$5M155.0K
25GISGENERAL MLS INCCOM0.72%$5M90.0K
26MMIMARCUS & MILLICHAP INCCOM0.65%$4M103.0K
27PATKPATRICK INDS INCCOM0.65%$4M92.0K
28JXC1J2 GLOBAL INCCOM0.64%$4M47.4K
29WOOFOOT LOCKER INCCOM0.63%$4M67.0K
30GHCGRAHAM HLDGS COCOM0.62%$4M5.9K
31UTHUNITED THERAPEUTICS CORP DELCOM0.62%$4M34.0K
32AMATAPPLIED MATLS INCCOM0.61%$4M100.0K
33MKSIMKS INSTRUMENT INCCOM0.61%$4M42.3K
34LBEURL BRANDS INCCOM0.60%$4M140.0K
35OMCOMNICOM GROUP INCCOM0.59%$4M52.6K
36ARCH1USDARCH COAL INCCL A0.59%$4M42.0K
37LRCXEURLAM RESEARCH CORPCOM0.58%$4M21.0K
38SNASNAP ON INCCOM0.58%$4M24.0K
39MOALTRIA GROUP INCCOM0.58%$4M65.3K
40AYIACUITY BRANDS INCCOM0.58%$4M31.0K
41TECD1USDTECH DATA CORPCOM0.57%$4M36.0K
42MANMANPOWERGROUP INCCOM0.57%$4M44.5K
43AMCXEURAMC NETWORKS INCCL A0.57%$4M64.7K
44VIABVIACOM INC NEWCL B0.57%$4M130.0K
45ODPEUROFFICE DEPOT INCCOM0.56%$4M1.00M
46BBYBEST BUY INCCOM0.56%$4M51.3K
47MUMICRON TECHNOLOGY INCCOM0.56%$4M88.0K
48WDCWESTERN DIGITAL CORPCOM0.56%$4M75.0K
49EMEEMCOR GROUP INCCOM0.55%$4M48.7K
50ALSNALLISON TRANSMISSION HLDGS ICOM0.55%$4M79.0K

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 ↗.