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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
+10.16%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$660M
AUM Growth
+$79.7M
Cap. Flow
+$26.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.15%
Holding
142
New
13
Increased
44
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$24.5M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$15M
3
SCHL icon
Scholastic
SCHL
+$6.59M
4
NWSA icon
News Corp Class A
NWSA
+$5.61M
5
TRK
Speedway Motorsports, Inc.
TRK
+$3.79M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11M
2
GD icon
General Dynamics
GD
+$8.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.73M
4
LLL
L3 Technologies, Inc.
LLL
+$6.33M
5
CENT icon
Central Garden & Pet Co
CENT
+$4.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NUS icon
26
Nu Skin
NUS
$253M
$3.73M 0.57%
39,000
– –
GD icon
27
General Dynamics
GD
$104B
$3.5M 0.53%
40,000
-100,000
-71% -$8.49M
XOM icon
28
ExxonMobil
XOM
$628B
$3.41M 0.52%
39,650
– –
AAPL icon
29
Apple
AAPL
$4.54T
$3.37M 0.51%
198,100
– –
QCOR
30
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.19M 0.48%
55,000
– –
GME icon
31
GameStop
GME
$8.53B
$2.91M 0.44%
234,400
-68,000
-22% -$813K
USNA icon
32
Usana Health Sciences
USNA
$277M
$2.78M 0.42%
64,118
– –
REV
33
DELISTED
Revlon, Inc.
REV
$2.78M 0.42%
100,000
-48,233
-33% -$1.19M
ENDP
34
DELISTED
Endo International plc
ENDP
$2.77M 0.42%
61,000
+5,000
+9% +$201K
RGR icon
35
Sturm, Ruger & Co
RGR
$614M
$2.72M 0.41%
43,500
+3,500
+9% +$188K
DECK icon
36
Deckers Outdoor
DECK
$13.5B
$2.64M 0.4%
240,000
– –
NSP icon
37
Insperity
NSP
$1.95B
$2.5M 0.38%
133,242
+11,000
+9% +$186K
CRUS icon
38
Cirrus Logic
CRUS
$6.53B
$2.5M 0.38%
+110,208
New +$2.28M
NCI
39
DELISTED
Navigant Consulting, Inc.
NCI
$2.47M 0.38%
+160,000
New +$2.24M
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% +$165K
NOC icon
42
Northrop Grumman
NOC
$79.2B
$2.29M 0.35%
24,000
+2,000
+9% +$185K
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
STX icon
46
Seagate
STX
$190B
$2.25M 0.34%
51,500
+4,500
+10% +$189K
BRSL
47
Brightstar Lottery PLC
BRSL
$2.08B
$2.25M 0.34%
119,000
+10,000
+9% +$191K
CA
48
DELISTED
CA, Inc.
CA
$2.22M 0.34%
74,950
+13,000
+21% +$389K
CNVR
49
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.21M 0.34%
106,000
+13,000
+14% +$295K
MWW
50
DELISTED
Monster Worldwide Inc
MWW
$2.21M 0.34%
+500,000
New +$2.45M
1
2
3 4 5

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Clark Estates Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Estates Inc held 142 positions worth $660M, up 14% from $580M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clark Estates Inc deployed $26.6M of net new capital in Q3 2013, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was ADT Corp: 596,400 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $11M trimmed.

  • Clark Estates Inc's largest Q3 2013 buy was ADT Corp: 596,400 shares worth $24.3M.
  • Clark Estates Inc added most to FOSTER WHEELER AG (SWITZERLAND) in Q3 2013, an estimated $15M increase.
  • Clark Estates Inc's biggest Q3 2013 reduction was Vodafone, cutting an estimated $11M.
  • Clark Estates Inc fully exited Central Garden & Pet Co in Q3 2013, selling an estimated $4.99M.
  • Clark Estates Inc's ten largest holdings make up 49% of its $660M portfolio in Q3 2013.
  • Clark Estates Inc opened 13 new positions and closed 15 in Q3 2013.
  • Clark Estates Inc's portfolio value rose 14% quarter-over-quarter to $660M.

Based on Clark Estates Inc's 13F filing for Q3 2013, filed 6 Nov 2013.