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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 %
97.39%
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$81.7M
2
TRR
Trc Companies
TRR
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$25.3M
4
BNY icon
Bank of New York Mellon
BNY
+$25.2M
5
VOD icon
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 15.63%
4 Industrials 14.05%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CENTA icon
26
Central Garden & Pet Co Class A
CENTA
$2.22B
$3.59M 0.62%
+650,664
New +$4.19M
2013 Q2
0 quarters
XOM icon
27
ExxonMobil
XOM
$716B
$3.58M 0.62%
+39,650
New +$3.57M
2013 Q2
0 quarters
REV
28
DELISTED
Revlon, Inc.
REV
$3.27M 0.56%
+148,233
New +$2.99M
2013 Q2
0 quarters
GME icon
29
GameStop
GME
$13.7B
$3.18M 0.55%
+302,400
New +$2.68M
2013 Q2
0 quarters
UI icon
30
Ubiquiti
UI
$37.5B
$2.95M 0.51%
+168,000
New +$2.77M
2013 Q2
0 quarters
SCHL icon
31
Scholastic
SCHL
$723M
$2.93M 0.51%
+100,100
New +$2.83M
2013 Q2
0 quarters
AAPL icon
32
Apple
AAPL
$4.98T
$2.81M 0.48%
+198,100
New +$3.05M
2013 Q2
0 quarters
HPQ icon
33
HP
HPQ
$27.6B
$2.53M 0.44%
+224,604
New +$2.29M
2013 Q2
0 quarters
QCOR
34
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.5M 0.43%
+55,000
New +$1.95M
2013 Q2
0 quarters
NUS icon
35
Nu Skin
NUS
$244M
$2.38M 0.41%
+39,000
New +$2.17M
2013 Q2
0 quarters
USNA icon
36
Usana Health Sciences
USNA
$286M
$2.32M 0.4%
+64,118
New +$1.95M
2013 Q2
0 quarters
BLC
37
DELISTED
BELO CORP SER A
BLC
$2.31M 0.4%
+165,645
New +$1.89M
2013 Q2
0 quarters
CNVR
38
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.3M 0.4%
+93,000
New +$2.53M
2013 Q2
0 quarters
PNR icon
39
Pentair
PNR
$8.45B
$2.15M 0.37%
+55,499
New +$2.08M
2013 Q2
0 quarters
STX icon
40
Seagate
STX
$170B
$2.11M 0.36%
+47,000
New +$1.89M
2013 Q2
0 quarters
SPLS icon
41
DELISTED
Staples Inc
SPLS
$2.06M 0.36%
+130,000
New +$1.86M
2013 Q2
0 quarters
ENDP
42
DELISTED
Endo International plc
ENDP
$2.06M 0.36%
+56,000
New +$2.01M
2013 Q2
0 quarters
AET
43
DELISTED
Aetna Inc
AET
$2.03M 0.35%
+32,000
New +$1.88M
2013 Q2
0 quarters
DECK icon
44
Deckers Outdoor
DECK
$11.4B
$2.02M 0.35%
+240,000
New +$2.18M
2013 Q2
0 quarters
MDP
45
DELISTED
Meredith Corporation
MDP
$2M 0.35%
+42,000
New +$1.72M
2013 Q2
0 quarters
TGNA icon
46
DELISTED
TEGNA Inc
TGNA
$1.93M 0.33%
+151,012
New +$1.7M
2013 Q2
0 quarters
RPXC
47
DELISTED
RPX Corporation
RPXC
$1.93M 0.33%
+115,000
New +$1.7M
2013 Q2
0 quarters
FIS icon
48
Fidelity National Information Services
FIS
$18.2B
$1.93M 0.33%
+45,000
New +$1.92M
2013 Q2
0 quarters
RGR icon
49
Sturm, Ruger & Co
RGR
$690M
$1.92M 0.33%
+40,000
New +$1.97M
2013 Q2
0 quarters
MD icon
50
Pediatrix Medical
MD
$2.16B
$1.91M 0.33%
+41,800
New +$1.87M
2013 Q2
0 quarters
1
2
3 4 5

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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.