SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$607M
Q3 2019
Positions
91
Filings on Record
31
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Clark Estates Inc/Ny reported $607M in U.S.-listed holdings across 91 positions for Q3 2019.

Its largest position, META, represents 7.0% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+7.0%
Facebook
New / Exited
7 / 7
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: 91.9%Other: 8.1%
  • Common Stock · 91.9% · $558M
  • Other · 8.1% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NTAPNETAPP INCNEW+64.6K64.6K+$3M$3M
MSMMSC INDL DIRECT INCNEW+44.5K44.5K+$3M$3M
MDMEDNAX INCNEW+138.4K138.4K+$3M$3M
KFYKORN FERRYNEW+76.6K76.6K+$3M$3M
GILDGILEAD SCIENCES INCNEW+46.6K46.6K+$3M$3M
TSRAEURXPERI CORPNEW+128.0K128.0K+$3M$3M
SSNCSS&C TECHNOLOGIES HLDGS INCNEW+48.0K48.0K+$2M$2M
DISCAUSDDISCOVERY INCADDED+500.0K610.0K+$13M$16M

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A6.98%$42M237.7K
2BACVERIZON COMMUNICATIONS INChistory →COM6.94%$42M698.0K
3GOOGLALPHABET INChistory →CAP STK CL A5.23%$32M26.0K
4WRKUSDWESTROCK COhistory →COM5.02%$30M835.5K
5FIAT CHRYSLER AUTOMOBILES NSHS4.21%$26M1.97M
6DALDELTA AIR LINES INC DELhistory →COM NEW3.99%$24M420.0K
7DWDPEURDUPONT DE NEMOURS INChistory →COM3.82%$23M325.0K
8CTVACORTEVA INChistory →COM3.46%$21M750.0K
9TAT&T INChistory →COM3.25%$20M521.8K
10DISCAUSDDISCOVERY INChistory →COM SER A2.68%$16M610.0K
11IBMINTERNATIONAL BUSINESS MACHShistory →COM2.44%$15M102.0K
12AAPLAPPLE INChistory →COM2.42%$15M65.5K
13DDD3-D SYS CORP DELhistory →COM NEW1.92%$12M1.43M
14PFEPFIZER INChistory →COM1.84%$11M311.1K
15GSGOLDMAN SACHS GROUP INChistory →COM1.83%$11M53.6K
16JPMJPMORGAN CHASE & COhistory →COM1.76%$11M90.5K
17GLAXOSMITHKLINE PLCSPONSORED ADR1.65%$10M235.0K
18MSFTMICROSOFT CORPhistory →COM1.58%$10M69.0K
19ALLERGAN PLCSHS1.19%$7M43.0K
20BKNGBOOKING HLDGS INChistory →COM1.16%$7M3.6K
21CICIGNA CORP NEWhistory →COM1.00%$6M40.0K
22WYNEURWYNDHAM DESTINATIONS INCCOM0.93%$6M123.0K
23AMATAPPLIED MATLS INCCOM0.82%$5M100.0K
24GISGENERAL MLS INCCOM0.82%$5M90.0K
25LRCXEURLAM RESEARCH CORPCOM0.80%$5M21.0K
26GNTXGENTEX CORPCOM0.74%$4M162.1K
27W3UWESTERN UN COCOM0.72%$4M188.1K
28EMEEMCOR GROUP INCCOM0.69%$4M48.7K
29HFCUSDHOLLYFRONTIER CORPCOM0.69%$4M78.0K
30AYIACUITY BRANDS INCCOM0.69%$4M31.0K
31WGOWINNEBAGO INDS INCCOM0.67%$4M106.5K
32WFCWELLS FARGO CO NEWCOM0.65%$4M78.4K
33PATKPATRICK INDS INCCOM0.65%$4M92.0K
34GHCGRAHAM HLDGS COCOM0.65%$4M5.9K
35MUMICRON TECHNOLOGY INCCOM0.62%$4M88.0K
36SNASNAP ON INCCOM0.62%$4M24.0K
37TECD1USDTECH DATA CORPCOM0.62%$4M36.0K
38ALSNALLISON TRANSMISSION HLDGS ICOM0.61%$4M79.0K
39MCKMCKESSON CORPCOM0.61%$4M27.0K
40JXC1J2 GLOBAL INCCOM0.60%$4M40.4K
41MMIMARCUS & MILLICHAP INCCOM0.60%$4M103.0K
42ABBVABBVIE INCCOM0.60%$4M48.0K
43AMGNAMGEN INCCOM0.59%$4M18.5K
44MANMANPOWERGROUP INCCOM0.59%$4M42.3K
45BBYBEST BUY INCCOM0.58%$4M51.3K
46AHQAMERICAN WOODMARK CORPORATIOCOM0.58%$4M39.5K
47OMCOMNICOM GROUP INCCOM0.58%$3M44.6K
48ABGAMERISOURCEBERGEN CORPCOM0.57%$3M42.3K
49NTAPNETAPP INCCOM0.56%$3M64.6K
50DLXDELUXE CORPCOM0.54%$3M66.7K

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 ↗.