CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+10.16%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$660M
AUM Growth
+$660M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
142
New
13
Increased
44
Reduced
15
Closed
15
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$24.3M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$16.9M |
| 3 |
Scholastic
SCHL
|
$6.22M |
| 4 |
News Corp Class A
NWSA
|
$5.64M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.68M |
Top Sells
| 1 |
Vodafone
VOD
|
$12.5M |
| 2 |
General Dynamics
GD
|
$8.75M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.72M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$6.49M |
| 5 |
Central Garden & Pet
CENT
|
$4.99M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Skin
NUS
$596M
| $3.73M | 0.57% |
39,000
| – | – |
|
|
27
General Dynamics
GD
$86.8B
| $3.5M | 0.53% |
40,000
-100,000
| -71% | -$8.75M |
|
28
Exxon Mobil
XOM
$477B
| $3.41M | 0.52% |
39,650
| – | – |
|
29
Apple
AAPL
$3.54T
| $3.37M | 0.51% |
198,100
| – | – |
|
|
QCOR
30
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.19M | 0.48% |
55,000
| – | – |
|
31
GameStop
GME
$10.2B
| $2.91M | 0.44% |
234,400
-68,000
| -22% | -$844K |
|
32
Usana Health Sciences
USNA
$579M
| $2.78M | 0.42% |
64,118
| – | – |
|
|
REV
33
DELISTED
Revlon, Inc.
REV
| $2.78M | 0.42% |
100,000
-48,233
| -33% | -$1.34M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $2.77M | 0.42% |
61,000
+5,000
| +9% | +$227K |
|
35
Sturm, Ruger & Co
RGR
$554M
| $2.72M | 0.41% |
43,500
+3,500
| +9% | +$219K |
|
36
Deckers Outdoor
DECK
$18.3B
| $2.64M | 0.4% |
240,000
| – | – |
|
37
Insperity
NSP
$2.08B
| $2.51M | 0.38% |
133,242
+11,000
| +9% | +$207K |
|
38
Cirrus Logic
CRUS
$5.81B
| $2.5M | 0.38% |
+110,208
| New | +$2.5M |
|
|
NCI
39
DELISTED
Navigant Consulting, Inc.
NCI
| $2.47M | 0.38% |
+160,000
| New | +$2.47M |
|
|
ZVO
40
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.47M | 0.37% |
137,100
| – | – |
|
|
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.38M | 0.36% |
296,000
+23,000
| +8% | +$185K |
|
42
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.35% |
24,000
+2,000
| +9% | +$191K |
|
|
EVRI
43
DELISTED
Everi Holdings
EVRI
| $2.27M | 0.34% |
291,000
| – | – |
|
|
BLC
44
DELISTED
BELO CORP SER A
BLC
| $2.27M | 0.34% |
165,645
| – | – |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $2.26M | 0.34% |
+720,000
| New | +$2.26M |
|
46
Seagate
STX
$37.5B
| $2.25M | 0.34% |
51,500
+4,500
| +10% | +$197K |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.09B
| $2.25M | 0.34% |
119,000
+10,000
| +9% | +$189K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $2.22M | 0.34% |
74,950
+13,000
| +21% | +$386K |
|
|
CNVR
49
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.21M | 0.34% |
106,000
+13,000
| +14% | +$271K |
|
|
MWW
50
DELISTED
Monster Worldwide Inc
MWW
| $2.21M | 0.34% |
+500,000
| New | +$2.21M |
|