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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
ADT icon
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 Industrials 16.77%
3 Financials 14.27%
4 Healthcare 13.46%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUS icon
26
Nu Skin
NUS
$244M
$3.73M 0.57%
39,000
– –
2013 Q2
1 quarter
GD icon
27
General Dynamics
GD
$89.9B
$3.5M 0.53%
40,000
-100,000
-71% -$8.49M
2013 Q2
1 quarter
XOM icon
28
ExxonMobil
XOM
$716B
$3.41M 0.52%
39,650
– –
2013 Q2
1 quarter
AAPL icon
29
Apple
AAPL
$4.98T
$3.37M 0.51%
198,100
– –
2013 Q2
1 quarter
QCOR
30
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.19M 0.48%
55,000
– –
2013 Q2
1 quarter
GME icon
31
GameStop
GME
$13.7B
$2.91M 0.44%
234,400
-68,000
-22% -$813K
2013 Q2
1 quarter
USNA icon
32
Usana Health Sciences
USNA
$286M
$2.78M 0.42%
64,118
– –
2013 Q2
1 quarter
REV
33
DELISTED
Revlon, Inc.
REV
$2.78M 0.42%
100,000
-48,233
-33% -$1.19M
2013 Q2
1 quarter
ENDP
34
DELISTED
Endo International plc
ENDP
$2.77M 0.42%
61,000
+5,000
+9% +$201K
2013 Q2
1 quarter
RGR icon
35
Sturm, Ruger & Co
RGR
$690M
$2.72M 0.41%
43,500
+3,500
+9% +$188K
2013 Q2
1 quarter
DECK icon
36
Deckers Outdoor
DECK
$11.4B
$2.64M 0.4%
240,000
– –
2013 Q2
1 quarter
NSP icon
37
Insperity
NSP
$1.89B
$2.5M 0.38%
133,242
+11,000
+9% +$186K
2013 Q2
1 quarter
CRUS icon
38
Cirrus Logic
CRUS
$5.41B
$2.5M 0.38%
+110,208
New +$2.28M
2013 Q3
0 quarters
NCI icon
39
DELISTED
Navigant Consulting, Inc.
NCI
$2.47M 0.38%
+160,000
New +$2.24M
2013 Q3
0 quarters
ZVO
40
DELISTED
Zovio Inc. Common Stock
ZVO
$2.47M 0.37%
137,100
– –
2013 Q2
1 quarter
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.38M 0.36%
296,000
+23,000
+8% +$165K
2013 Q2
1 quarter
NOC icon
42
Northrop Grumman
NOC
$68.4B
$2.29M 0.35%
24,000
+2,000
+9% +$185K
2013 Q2
1 quarter
EVRI icon
43
DELISTED
Everi Holdings
EVRI
$2.27M 0.34%
291,000
– –
2013 Q2
1 quarter
BLC
44
DELISTED
BELO CORP SER A
BLC
$2.27M 0.34%
165,645
– –
2013 Q2
1 quarter
VG icon
45
DELISTED
Vonage Holdings Corporation
VG
$2.26M 0.34%
+720,000
New +$2.26M
2013 Q3
0 quarters
STX icon
46
Seagate
STX
$170B
$2.25M 0.34%
51,500
+4,500
+10% +$189K
2013 Q2
1 quarter
BRSL icon
47
Brightstar Lottery PLC
BRSL
$1.82B
$2.25M 0.34%
119,000
+10,000
+9% +$191K
2013 Q2
1 quarter
CA icon
48
DELISTED
CA, Inc.
CA
$2.22M 0.34%
74,950
+13,000
+21% +$389K
2013 Q2
1 quarter
CNVR
49
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.21M 0.34%
106,000
+13,000
+14% +$295K
2013 Q2
1 quarter
MWW
50
DELISTED
Monster Worldwide Inc
MWW
$2.21M 0.34%
+500,000
New +$2.45M
2013 Q3
0 quarters
1
2
3 4 5

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CCMI
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DCM
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HSA
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NICM
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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 Industrials and Financials.

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.