CLARK ESTATES INC/NY
Q2 2014 13F-HR Holdings
Net value change ($000)
+34,605
(5.2%)
New positions
17
Sold out positions
12
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| NDAQ | 19,811 | 335.2% |
| VZ | 10,748 | 49.6% |
| Medtronic PLC | 9,245 | NEW |
| T | 7,072 | NEW |
| 20230930-DK-Butterfly-1, Inc. | 6,254 | NEW |
| FWONA | 4,100 | NEW |
| COVIDIEN PLC | 3,400 | 30.2% |
| Stonegate Bank | 2,545 | NEW |
| STARZ | 2,383 | NEW |
| INTERVAL LEISURE GROUP INC | 2,348 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TGT | -7,593 | -17.9% |
| JNJ | -7,288 | -43.8% |
| FOSTER WHEELER LTD | -6,565 | -17.1% |
| VSH | -3,323 | -24.8% |
| VONAGE HOLDINGS CORP | -3,074 | -100.0% |
| WESTERN REFNG INC | -2,586 | -100.0% |
| NUS | -2,403 | -100.0% |
| TRC COS INC | -2,394 | -6.5% |
| JOY GLOBAL INC | -2,378 | -100.0% |
| EXP OldCo Winddown, Inc. | -2,064 | -100.0% |
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 |
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