SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CLARK ESTATES INC/NY

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

Reported Value
$783M
Q1 2021
Positions
95
Filings on Record
31
2019–present window
Filed
May 14, 2021
original filing

Summary

Clark Estates Inc/Ny reported $783M in U.S.-listed holdings across 95 positions for Q1 2021.

Its largest position, META, represents 6.4% of the portfolio.

Compared with Q4 2020, the fund opened 13 new positions and exited 24.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+6.4%
Facebook
New / Exited
13 / 24
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: 3.7%REIT: 0.6%
  • Common Stock · 95.7% · $749M
  • Other · 3.7% · $29M
  • REIT · 0.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WD5ATRAVEL PLUS LEISURE CONEW+180.0K180.0K+$11M$11M
GDGENERAL DYNAMICS CORPNEW+35.0K35.0K+$6M$6M
SUXSYNNEX CORPNEW+42.4K42.4K+$5M$5M
ABMABM INDS INCNEW+89.0K89.0K+$5M$5M
AMGNAMGEN INCNEW+17.0K17.0K+$4M$4M
TAPMOLSON COORS BEVERAGE CONEW+80.0K80.0K+$4M$4M
BMYBRISTOL-MYERS SQUIBB CONEW+64.8K64.8K+$4M$4M
TSNTYSON FOODS INCNEW+53.0K53.0K+$4M$4M

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A6.43%$50M171.0K
2STTKSHATTUCK LABS INChistory →COM5.59%$44M1.50M
3DDD3-D SYS CORP DELhistory →COM NEW4.97%$39M1.42M
4BACVERIZON COMMUNICATIONS INChistory →COM4.41%$34M593.2K
5GOOGLALPHABET INChistory →CAP STK CL A3.95%$31M15.0K
6IPGINTERPUBLIC GROUP COS INChistory →COM3.09%$24M827.0K
74I1PHILIP MORRIS INTL INChistory →COM2.95%$23M259.8K
8LHXL3HARRIS TECHNOLOGIES INChistory →COM2.54%$20M98.0K
9GLAXOSMITHKLINE PLCSPONSORED ADR2.44%$19M535.0K
10FMCFMC CORPhistory →COM NEW2.33%$18M165.0K
11MRKMERCK & CO. INChistory →COM2.22%$17M225.0K
12IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM2.14%$17M120.0K
13BACBK OF AMERICA CORPhistory →COM1.98%$15M400.0K
14CMCSACOMCAST CORP NEWhistory →CL A1.90%$15M275.0K
15LYFTLYFT INChistory →CL A COM1.78%$14M220.0K
16MOALTRIA GROUP INChistory →COM1.69%$13M258.9K
17PFEPFIZER INChistory →COM1.54%$12M332.7K
18ABBVABBVIE INChistory →COM1.48%$12M107.3K
19WHRWHIRLPOOL CORPhistory →COM1.45%$11M51.5K
20WD5ATRAVEL PLUS LEISURE COhistory →COM1.41%$11M180.0K
21AMZNAMAZON COM INChistory →COM1.35%$11M3.4K
22CTVACORTEVA INChistory →COM1.34%$10M225.0K
23TRIPTRIPADVISOR INChistory →COM1.27%$10M185.0K
24GILDGILEAD SCIENCES INChistory →COM1.13%$9M136.4K
25MSFTMICROSOFT CORPhistory →COM1.11%$9M37.0K
26TAT&T INCCOM0.91%$7M234.2K
277HPHP INCCOM0.89%$7M220.3K
28ATKRATKORE INCCOM0.85%$7M92.9K
29PIIPOLARIS INCCOM0.85%$7M50.0K
30MIDDMIDDLEBY CORPCOM0.82%$6M38.6K
31TWTRUSDTWITTER INCCOM0.81%$6M100.0K
32GDGENERAL DYNAMICS CORPCOM0.81%$6M35.0K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$6M24.0K
34UPBDRENT A CTR INC NEWCOM0.76%$6M103.0K
35MR4MERIDIAN BIOSCIENCE INCCOM0.74%$6M220.0K
36INVESCO LTDSHS0.73%$6M227.0K
37BIIBBIOGEN INCCOM0.70%$5M19.6K
38EMEEMCOR GROUP INCCOM0.70%$5M48.7K
39FIXCOMFORT SYS USA INCCOM0.70%$5M72.9K
40SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.67%$5M75.0K
41AYIACUITY BRANDS INCCOM0.65%$5M31.0K
42EAFEURGRAFTECH INTL LTDCOM0.65%$5M415.0K
43QVCAUSDQURATE RETAIL INCCOM SER A0.63%$5M420.0K
44CR1USDCRANE COCOM0.63%$5M52.5K
45SUXSYNNEX CORPCOM0.62%$5M42.4K
46JXC1J2 GLOBAL INCCOM0.62%$5M40.4K
47EQUITY COMWLTHCOM SH BEN INT0.61%$5M170.5K
48ABMABM INDS INCCOM0.58%$5M89.0K
49ALXNALEXION PHARMACEUTICALS INCCOM0.57%$4M29.0K
50DXCDXC TECHNOLOGY COCOM0.57%$4M141.8K

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 ↗.