SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$709M
Q4 2020
Positions
106
Filings on Record
31
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Clark Estates Inc/Ny reported $709M in U.S.-listed holdings across 106 positions for Q4 2020.

Its largest position, META, represents 6.6% of the portfolio.

Compared with Q3 2020, the fund opened 19 new positions and exited 11.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+6.6%
Facebook
New / Exited
19 / 11
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: 94.3%Other: 5.0%REIT: 0.6%
  • Common Stock · 94.3% · $669M
  • Other · 5.0% · $36M
  • REIT · 0.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STTKSHATTUCK LABS INCNEW+799.6K799.6K+$42M$42M
BACBK OF AMERICA CORPNEW+400.0K400.0K+$12M$12M
IFFINTERNATIONAL FLAVORS&FRAGRANEW+70.0K70.0K+$8M$8M
EQUITY COMWLTHNEW+165.0K165.0K+$5M$5M
EAFEURGRAFTECH INTL LTDNEW+415.0K415.0K+$4M$4M
UPBDRENT A CTR INC NEWNEW+103.0K103.0K+$4M$4M
VVXVECTRUS INCNEW+73.2K73.2K+$4M$4M
EBAEBAY INC.NEW+69.0K69.0K+$3M$3M

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A6.59%$47M171.0K
2STTKSHATTUCK LABS INChistory →COM5.91%$42M799.6K
3BACVERIZON COMMUNICATIONS INChistory →COM5.33%$38M643.6K
4IPGINTERPUBLIC GROUP COS INChistory →COM3.86%$27M1.16M
5GOOGLALPHABET INChistory →CAP STK CL A3.71%$26M15.0K
6LHXL3HARRIS TECHNOLOGIES INChistory →COM2.53%$18M95.0K
7GLAXOSMITHKLINE PLCSPONSORED ADR2.52%$18M485.0K
8MRKMERCK & CO. INChistory →COM2.48%$18M215.0K
9FMCFMC CORPhistory →COM NEW2.43%$17M150.0K
10DDD3-D SYS CORP DELhistory →COM NEW2.10%$15M1.42M
11CMCSACOMCAST CORP NEWhistory →CL A2.03%$14M275.0K
12MSFTMICROSOFT CORPhistory →COM1.95%$14M62.0K
13CTVACORTEVA INChistory →COM1.91%$14M350.0K
14AAPLAPPLE INChistory →COM1.80%$13M96.0K
15PFEPFIZER INChistory →COM1.77%$13M340.2K
16BACBK OF AMERICA CORPhistory →COM1.71%$12M400.0K
17SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.69%$12M165.0K
18AMZNAMAZON COM INChistory →COM1.57%$11M3.4K
19ABBVABBVIE INChistory →COM1.56%$11M103.4K
20LYFTLYFT INChistory →CL A COM1.52%$11M220.0K
214I1PHILIP MORRIS INTL INChistory →COM1.32%$9M113.3K
22WYNEURWYNDHAM DESTINATIONS INChistory →COM1.27%$9M200.0K
23TAT&T INChistory →COM1.11%$8M273.4K
24IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.07%$8M70.0K
25GILDGILEAD SCIENCES INCCOM0.99%$7M121.0K
26WHRWHIRLPOOL CORPCOM0.99%$7M39.0K
277HPHP INCCOM0.94%$7M272.0K
28CICIGNA CORP NEWCOM0.90%$6M30.8K
29FIAT CHRYSLER AUTOMOBILES NSHS0.89%$6M350.0K
30MTZMASTEC INCCOM0.87%$6M90.0K
31DWDPEURDUPONT DE NEMOURS INCCOM0.85%$6M85.0K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$6M24.0K
33TWTRUSDTWITTER INCCOM0.76%$5M100.0K
34TRIPTRIPADVISOR INCCOM0.75%$5M185.0K
35MTSCMTS SYS CORPCOM0.72%$5M88.1K
36NUSNU SKIN ENTERPRISES INCCL A0.71%$5M92.0K
37MIDDMIDDLEBY CORPCOM0.70%$5M38.6K
38PIIPOLARIS INCCOM0.67%$5M50.0K
39QVCAUSDQURATE RETAIL INCCOM SER A0.65%$5M420.0K
40ALXNALEXION PHARMACEUTICALS INCCOM0.64%$5M29.0K
41EQUITY COMWLTHCOM SH BEN INT0.64%$5M165.0K
42EMEEMCOR GROUP INCCOM0.63%$4M48.7K
43EAFEURGRAFTECH INTL LTDCOM0.62%$4M415.0K
44MDMEDNAX INCCOM0.62%$4M178.4K
45NTAPNETAPP INCCOM0.60%$4M64.6K
46MR4MERIDIAN BIOSCIENCE INCCOM0.58%$4M220.0K
47SNASNAP ON INCCOM0.58%$4M24.0K
48CR1USDCRANE COCOM0.58%$4M52.5K
49INVESCO LTDSHS0.56%$4M227.0K
50JXC1J2 GLOBAL INCCOM0.56%$4M40.4K

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 ↗.