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CEI
Clark Estates Inc Portfolio holdings
AUM
$434M
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$580M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$81.7M |
| 2 |
TRR
Trc Companies
TRR
|
+$33.2M |
| 3 |
JPMorgan Chase
JPM
|
+$25.3M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$25.2M |
| 5 |
Vodafone
VOD
|
+$24.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.48% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.59M | 0.62% |
+650,664
| New | +$4.19M |
|
27
ExxonMobil
XOM
$628B
| $3.58M | 0.62% |
+39,650
| New | +$3.57M |
|
|
REV
28
DELISTED
Revlon, Inc.
REV
| $3.27M | 0.56% |
+148,233
| New | +$2.99M |
|
29
GameStop
GME
$8.53B
| $3.18M | 0.55% |
+302,400
| New | +$2.68M |
|
30
Ubiquiti
UI
$34.4B
| $2.95M | 0.51% |
+168,000
| New | +$2.77M |
|
31
Scholastic
SCHL
$801M
| $2.93M | 0.51% |
+100,100
| New | +$2.83M |
|
32
Apple
AAPL
$4.54T
| $2.81M | 0.48% |
+198,100
| New | +$3.05M |
|
33
HP
HPQ
$26.1B
| $2.53M | 0.44% |
+224,604
| New | +$2.29M |
|
|
QCOR
34
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.5M | 0.43% |
+55,000
| New | +$1.95M |
|
35
Nu Skin
NUS
$253M
| $2.38M | 0.41% |
+39,000
| New | +$2.17M |
|
36
Usana Health Sciences
USNA
$277M
| $2.32M | 0.4% |
+64,118
| New | +$1.95M |
|
|
BLC
37
DELISTED
BELO CORP SER A
BLC
| $2.31M | 0.4% |
+165,645
| New | +$1.89M |
|
|
CNVR
38
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.3M | 0.4% |
+93,000
| New | +$2.53M |
|
39
Pentair
PNR
$11B
| $2.15M | 0.37% |
+55,499
| New | +$2.08M |
|
40
Seagate
STX
$190B
| $2.11M | 0.36% |
+47,000
| New | +$1.89M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $2.06M | 0.36% |
+130,000
| New | +$1.86M |
|
|
ENDP
42
DELISTED
Endo International plc
ENDP
| $2.06M | 0.36% |
+56,000
| New | +$2.01M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $2.03M | 0.35% |
+32,000
| New | +$1.88M |
|
44
Deckers Outdoor
DECK
$13.5B
| $2.02M | 0.35% |
+240,000
| New | +$2.18M |
|
|
MDP
45
DELISTED
Meredith Corporation
MDP
| $2M | 0.35% |
+42,000
| New | +$1.72M |
|
|
TGNA
46
DELISTED
TEGNA Inc
TGNA
| $1.93M | 0.33% |
+151,012
| New | +$1.7M |
|
|
RPXC
47
DELISTED
RPX Corporation
RPXC
| $1.93M | 0.33% |
+115,000
| New | +$1.7M |
|
48
Fidelity National Information Services
FIS
$22.1B
| $1.93M | 0.33% |
+45,000
| New | +$1.92M |
|
49
Sturm, Ruger & Co
RGR
$614M
| $1.92M | 0.33% |
+40,000
| New | +$1.97M |
|
50
Pediatrix Medical
MD
$2.13B
| $1.91M | 0.33% |
+41,800
| New | +$1.87M |
|
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Clark Estates Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clark Estates Inc, which disclosed 129 positions worth $580M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is 3D Systems Corp: 1,976,390 shares worth $86.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.
- Clark Estates Inc's largest Q2 2013 buy was 3D Systems Corp: 1,976,390 shares worth $86.8M.
- Clark Estates Inc's ten largest holdings make up 49% of its $580M portfolio in Q2 2013.
- Clark Estates Inc disclosed 129 positions in Q2 2013, its first 13F filing on record.
Based on Clark Estates Inc's 13F filing for Q2 2013, filed 7 Aug 2013.