SEC 13F Intelligence

Managers / Q4 2019 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$654M
Q4 2019
Positions
95
Filings on Record
31
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Clark Estates Inc/Ny reported $654M in U.S.-listed holdings across 95 positions for Q4 2019.

Its largest position, BAC, represents 7.4% of the portfolio.

Compared with Q3 2019, the fund opened 17 new positions and exited 13.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+7.4%
Verizon Communications
New / Exited
17 / 13
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: 95.7%Other: 4.3%
  • Common Stock · 95.7% · $626M
  • Other · 4.3% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPEEXPEDIA GROUP INCNEW+125.0K125.0K+$14M$14M
EBAEBAY INCNEW+275.0K275.0K+$10M$10M
AMZNAMAZON COM INCNEW+3.4K3.4K+$6M$6M
HN9HANESBRANDS INCNEW+292.0K292.0K+$4M$4M
MBUUMALIBU BOATS INCNEW+102.0K102.0K+$4M$4M
2655957DPREMIER INCNEW+103.0K103.0K+$4M$4M
CSCOCISCO SYS INCNEW+77.5K77.5K+$4M$4M
FOXAFOX CORPNEW+100.0K100.0K+$4M$4M

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACVERIZON COMMUNICATIONS INChistory →COM7.43%$49M791.5K
2METAFACEBOOK INChistory →CL A6.65%$43M211.9K
3WRKUSDWESTROCK COhistory →COM4.96%$32M755.9K
4GOOGLALPHABET INChistory →CAP STK CL A4.92%$32M24.0K
5CTVACORTEVA INChistory →COM4.07%$27M900.0K
6DISCAUSDDISCOVERY INChistory →COM SER A3.81%$25M760.0K
7DALDELTA AIR LINES INC DELhistory →COM NEW3.76%$25M420.0K
8DWDPEURDUPONT DE NEMOURS INChistory →COM3.19%$21M325.0K
9TAT&T INChistory →COM2.89%$19M483.2K
10AAPLAPPLE INChistory →COM2.49%$16M55.5K
11EXPEEXPEDIA GROUP INChistory →COM NEW2.07%$14M125.0K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.02%$13M98.6K
13JPMJPMORGAN CHASE & COhistory →COM1.93%$13M90.5K
14DDD3-D SYS CORP DELhistory →COM NEW1.91%$12M1.43M
15PFEPFIZER INChistory →COM1.86%$12M311.1K
16MSFTMICROSOFT CORPhistory →COM1.66%$11M69.0K
17EBAEBAY INChistory →COM1.52%$10M275.0K
18FIAT CHRYSLER AUTOMOBILES NSHS1.35%$9M600.0K
19ALLERGAN PLCSHS1.26%$8M43.0K
20BKNGBOOKING HLDGS INChistory →COM1.13%$7M3.6K
21SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.03%$7M110.0K
22WYNEURWYNDHAM DESTINATIONS INChistory →COM1.03%$7M130.0K
23AMZNAMAZON COM INCCOM0.96%$6M3.4K
24TECD1USDTECH DATA CORPCOM0.79%$5M36.0K
25W3UWESTERN UN COCOM0.77%$5M188.1K
26PATKPATRICK INDS INCCOM0.74%$5M92.0K
27GISGENERAL MLS INCCOM0.74%$5M90.0K
28MUMICRON TECHNOLOGY INCCOM0.72%$5M88.0K
29BBYBEST BUY INCCOM0.69%$5M51.3K
30AMGNAMGEN INCCOM0.68%$4M18.5K
31MTORMERITOR INCCOM0.67%$4M167.0K
32HN9HANESBRANDS INCCOM0.66%$4M292.0K
33AYIACUITY BRANDS INCCOM0.65%$4M31.0K
34ABBVABBVIE INCCOM0.65%$4M48.0K
35IPGINTERPUBLIC GROUP COS INCCOM0.65%$4M184.0K
36WFCWELLS FARGO CO NEWCOM0.65%$4M78.4K
37EMEEMCOR GROUP INCCOM0.64%$4M48.7K
38MBUUMALIBU BOATS INCCOM CL A0.64%$4M102.0K
397HPHP INCCOM0.63%$4M201.0K
40AHQAMERICAN WOODMARK CORPORATIOCOM0.63%$4M39.5K
41CICIGNA CORP NEWCOM0.63%$4M20.0K
42SNASNAP ON INCCOM0.62%$4M24.0K
43NTAPNETAPP INCCOM0.61%$4M64.6K
44BIIBBIOGEN INCCOM0.61%$4M13.5K
45GLAXOSMITHKLINE PLCSPONSORED ADR0.61%$4M85.0K
46HFCUSDHOLLYFRONTIER CORPCOM0.60%$4M78.0K
472655957DPREMIER INCCL A0.60%$4M103.0K
48MDMEDNAX INCCOM0.59%$4M138.4K
49LEALEAR CORPCOM NEW0.59%$4M28.0K
50MMIMARCUS & MILLICHAP INCCOM0.59%$4M103.0K

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 ↗.