CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+22.3%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$705M
AUM Growth
+$705M
(+6.8%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
140
New
13
Increased
20
Reduced
11
Closed
14
Top Buys
| 1 |
Target
TGT
|
$22.8M |
| 2 |
Vishay Intertechnology
VSH
|
$9.53M |
| 3 |
ADT
ADT CORP
ADT
|
$9.31M |
| 4 |
News Corp Class A
NWSA
|
$3.13M |
| 5 |
Western Digital
WDC
|
$2.77M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$51.1M |
| 2 |
Quest Diagnostics
DGX
|
$13.3M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$12.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.8M |
| 5 |
Nasdaq
NDAQ
|
$10.3M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.19M | 0.6% |
7,475
+400
| +6% | +$224K |
|
|
ENDP
27
DELISTED
Endo International plc
ENDP
| $4.12M | 0.58% |
61,000
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $4.04M | 0.57% |
39,900
+250
| +0.6% | +$25.3K |
|
|
MWW
29
DELISTED
Monster Worldwide Inc
MWW
| $3.57M | 0.51% |
500,000
| – | – |
|
30
Sturm, Ruger & Co
RGR
$554M
| $3.18M | 0.45% |
43,500
| – | – |
|
|
NCI
31
DELISTED
Navigant Consulting, Inc.
NCI
| $3.07M | 0.44% |
160,000
| – | – |
|
|
EVRI
32
DELISTED
Everi Holdings
EVRI
| $2.91M | 0.41% |
291,000
| – | – |
|
33
Seagate
STX
$37.5B
| $2.89M | 0.41% |
51,500
| – | – |
|
34
GameStop
GME
$10.2B
| $2.89M | 0.41% |
58,600
| – | – |
|
35
HP
HPQ
$26.8B
| $2.85M | 0.41% |
102,000
| – | – |
|
|
WNR
36
DELISTED
Western Refining Inc
WNR
| $2.84M | 0.4% |
67,000
| – | – |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.81M | 0.4% |
40,000
+7,000
| +21% | +$492K |
|
|
38
Western Digital
WDC
$29.8B
| $2.77M | 0.39% |
+33,000
| New | +$2.77M |
|
|
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.73M | 0.39% |
99,972
| – | – |
|
40
Deluxe
DLX
$852M
| $2.71M | 0.39% |
52,000
| – | – |
|
|
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.71M | 0.39% |
306,000
+10,000
| +3% | +$88.7K |
|
42
Tapestry
TPR
$21.7B
| $2.64M | 0.37% |
+47,000
| New | +$2.64M |
|
43
Buckle
BKE
$2.96B
| $2.63M | 0.37% |
+50,000
| New | +$2.63M |
|
44
Lumen
LUMN
$4.84B
| $2.59M | 0.37% |
81,300
+19,000
| +30% | +$605K |
|
|
ICON
45
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.58M | 0.37% |
65,000
+10,000
| +18% | +$397K |
|
46
Smith & Wesson
SWBI
$355M
| $2.58M | 0.37% |
191,000
| – | – |
|
47
Northrop Grumman
NOC
$83.2B
| $2.57M | 0.36% |
22,400
-1,600
| -7% | -$183K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $2.54M | 0.36% |
+65,000
| New | +$2.54M |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $2.52M | 0.36% |
74,950
| – | – |
|
|
CNVR
50
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.48M | 0.35% |
106,000
| – | – |
|