SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$491M
Q1 2020
Positions
98
Filings on Record
31
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Clark Estates Inc/Ny reported $491M in U.S.-listed holdings across 98 positions for Q1 2020.

Its largest position, BAC, represents 11.6% of the portfolio.

Compared with Q4 2019, the fund opened 19 new positions and exited 16.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+11.6%
Verizon Communications
New / Exited
19 / 16
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: 94.4%Other: 5.6%
  • Common Stock · 94.4% · $464M
  • Other · 5.6% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FMCF M C CORPNEW+150.0K150.0K+$12M$12M
LYFTLYFT INCNEW+240.0K240.0K+$6M$6M
MIDDMIDDLEBY CORPNEW+82.0K82.0K+$5M$5M
BMYBRISTOL-MYERS SQUIBB CONEW+70.0K70.0K+$4M$4M
MRKMERCK & CO. INCNEW+50.0K50.0K+$4M$4M
MTZMASTEC INCNEW+90.0K90.0K+$3M$3M
XRXXEROX HOLDINGS CORPNEW+155.0K155.0K+$3M$3M
MOALTRIA GROUP INCNEW+67.3K67.3K+$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 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACVERIZON COMMUNICATIONS INChistory →COM11.57%$57M1.06M
2METAFACEBOOK INChistory →CL A7.67%$38M226.0K
3WRKUSDWESTROCK COhistory →COM5.65%$28M981.5K
4GOOGLALPHABET INChistory →CAP STK CL A5.20%$26M22.0K
5CTVACORTEVA INChistory →COM3.99%$20M835.0K
6TAT&T INChistory →COM2.87%$14M483.2K
7FMCF M C CORPhistory →COM NEW2.49%$12M150.0K
8DDD3-D SYS CORP DELhistory →COM NEW2.24%$11M1.43M
9IBMINTERNATIONAL BUSINESS MACHShistory →COM2.23%$11M98.7K
10PFEPFIZER INChistory →COM2.07%$10M311.1K
11MSFTMICROSOFT CORPhistory →COM1.99%$10M62.0K
12GLAXOSMITHKLINE PLCSPONSORED ADR1.81%$9M235.0K
13FIAT CHRYSLER AUTOMOBILES NSHS1.76%$9M1.20M
14SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.68%$8M188.0K
15AMZNAMAZON COM INChistory →COM1.67%$8M4.2K
16AAPLAPPLE INChistory →COM1.45%$7M28.0K
17LYFTLYFT INChistory →CL A COM1.31%$6M240.0K
18WFCWELLS FARGO CO NEWhistory →COM1.25%$6M213.4K
19EBAEBAY INChistory →COM1.22%$6M200.0K
20WYNEURWYNDHAM DESTINATIONS INChistory →COM1.13%$6M256.0K
21JPMJPMORGAN CHASE & COhistory →COM1.03%$5M56.0K
22GISGENERAL MLS INCCOM0.97%$5M90.0K
23MIDDMIDDLEBY CORPCOM0.95%$5M82.0K
24MEDTRONIC PLCSHS0.92%$5M50.0K
25BIIBBIOGEN INCCOM0.87%$4M13.5K
26GILDGILEAD SCIENCES INCCOM0.81%$4M53.0K
27BMYBRISTOL-MYERS SQUIBB COCOM0.79%$4M70.0K
28MRKMERCK & CO. INCCOM0.78%$4M50.0K
29AMGNAMGEN INCCOM0.76%$4M18.5K
304I1PHILIP MORRIS INTL INCCOM0.76%$4M51.3K
31ABBVABBVIE INCCOM0.74%$4M48.0K
32ABGAMERISOURCEBERGEN CORPCOM0.74%$4M41.0K
337HPHP INCCOM0.71%$3M201.0K
342655957DPREMIER INCCL A0.69%$3M103.0K
35IPGINTERPUBLIC GROUP COS INCCOM0.68%$3M206.0K
36CSCOCISCO SYS INCCOM0.62%$3M77.5K
37JXC1J2 GLOBAL INCCOM0.62%$3M40.4K
38EMEEMCOR GROUP INCCOM0.61%$3M48.7K
39MTZMASTEC INCCOM0.60%$3M90.0K
40MBUUMALIBU BOATS INCCOM CL A0.60%$3M102.0K
41XRXXEROX HOLDINGS CORPCOM NEW0.60%$3M155.0K
42HSIHEIDRICK & STRUGGLES INTL INCOM0.60%$3M130.0K
43BBYBEST BUY INCCOM0.60%$3M51.3K
44EBFENNIS INCCOM0.59%$3M155.0K
45ALSNALLISON TRANSMISSION HLDGS ICOM0.57%$3M86.5K
46MMIMARCUS & MILLICHAP INCCOM0.57%$3M103.0K
47KFYKORN FERRYCOM NEW0.56%$3M113.7K
48STLDSTEEL DYNAMICS INCCOM0.55%$3M119.5K
49NTAPNETAPP INCCOM0.55%$3M64.6K
50HFCUSDHOLLYFRONTIER CORPCOM0.54%$3M109.0K

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 ↗.