CLARK ESTATES INC/NY
Q1 2014 13F-HR Holdings
Net value change ($000)
-38,377
(-5.4%)
New positions
17
Sold out positions
19
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 21,675 | NEW |
| TGT | 19,731 | 86.6% |
| FOSTER WHEELER LTD | 12,513 | 48.4% |
| NWSA | 9,476 | 100.1% |
| VSH | 3,858 | 40.5% |
| VECTOR GROUP LTD | 3,231 | NEW |
| ENGILITY HLDGS INC NEW COM | 3,063 | NEW |
| QUESTCOR PHARMACEUTICALS INC COM | 2,922 | NEW |
| LQDT | 2,866 | NEW |
| COMPUTER SCIENCE | 2,676 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DDD | -48,183 | -36.3% |
| RTX | -14,923 | -100.0% |
| MDLZ | -13,832 | -100.0% |
| ADT CORP | -12,335 | -36.9% |
| VOD | -12,284 | -100.0% |
| SCHL | -9,503 | -73.4% |
| DUN & BRADSTREET CORP DEL NE | -4,629 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -4,115 | -100.0% |
| NUS | -2,988 | -55.4% |
| JPM | -2,866 | -9.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|