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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
+22.3%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$705M
AUM Growth
+$45M
Cap. Flow
-$70.6M
Cap. Flow %
-10.02%
Top 10 Hldgs %
53.24%
Holding
140
New
13
Increased
20
Reduced
11
Closed
14
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
ADT icon
ADT Corp
ADT
+$9.46M
3
VSH icon
Vishay Intertechnology
VSH
+$9.12M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
GAP icon
The Gap Inc
GAP
+$2.54M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$38.6M
2
DGX icon
Quest Diagnostics
DGX
+$14.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.8M
4
DNB icon
Dun & Bradstreet
DNB
+$11.8M
5
NDAQ icon
Nasdaq
NDAQ
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Industrials 16.78%
3 Financials 12.6%
4 Healthcare 10.42%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.98T
$4.19M 0.6%
209,300
+11,200
+6% +$212K
2013 Q2
2 quarters
ENDP
27
DELISTED
Endo International plc
ENDP
$4.12M 0.58%
61,000
– –
2013 Q2
2 quarters
XOM icon
28
ExxonMobil
XOM
$716B
$4.04M 0.57%
39,900
+250
+0.6% +$23.1K
2013 Q2
2 quarters
MWW
29
DELISTED
Monster Worldwide Inc
MWW
$3.56M 0.51%
500,000
– –
2013 Q3
1 quarter
RGR icon
30
Sturm, Ruger & Co
RGR
$690M
$3.18M 0.45%
43,500
– –
2013 Q2
2 quarters
NCI icon
31
DELISTED
Navigant Consulting, Inc.
NCI
$3.07M 0.44%
160,000
– –
2013 Q3
1 quarter
EVRI icon
32
DELISTED
Everi Holdings
EVRI
$2.91M 0.41%
291,000
– –
2013 Q2
2 quarters
STX icon
33
Seagate
STX
$170B
$2.89M 0.41%
51,500
– –
2013 Q2
2 quarters
GME icon
34
GameStop
GME
$13.7B
$2.89M 0.41%
234,400
– –
2013 Q2
2 quarters
HPQ icon
35
HP
HPQ
$27.6B
$2.85M 0.41%
224,604
– –
2013 Q2
2 quarters
WNR
36
DELISTED
Western Refining Inc
WNR
$2.84M 0.4%
67,000
– –
2013 Q2
2 quarters
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.81M 0.4%
40,000
+7,000
+21% +$457K
2013 Q2
2 quarters
WDC icon
38
Western Digital
WDC
$143B
$2.77M 0.39%
+43,659
New +$2.44M
2013 Q4
0 quarters
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
$2.73M 0.39%
99,972
– –
2013 Q2
2 quarters
DLX icon
40
Deluxe
DLX
$1.06B
$2.71M 0.39%
52,000
– –
2013 Q3
1 quarter
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.71M 0.39%
306,000
+10,000
+3% +$83.4K
2013 Q2
2 quarters
TPR icon
42
Tapestry
TPR
$22.9B
$2.64M 0.37%
+47,000
New +$2.54M
2013 Q4
0 quarters
BKE icon
43
Buckle
BKE
$2.29B
$2.63M 0.37%
+51,205
New +$2.53M
2013 Q4
0 quarters
LUMN icon
44
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$2.59M 0.37%
81,300
+19,000
+30% +$607K
2013 Q2
2 quarters
ICON icon
45
DELISTED
Iconix Brand Group, Inc.
ICON
$2.58M 0.37%
6,500
+1,000
+18% +$368K
2013 Q2
2 quarters
SWBI icon
46
Smith & Wesson
SWBI
$638M
$2.58M 0.37%
248,491
– –
2013 Q2
2 quarters
NOC icon
47
Northrop Grumman
NOC
$68.4B
$2.57M 0.36%
22,400
-1,600
-7% -$171K
2013 Q2
2 quarters
GAP icon
48
The Gap Inc
GAP
$8.02B
$2.54M 0.36%
+65,000
New +$2.54M
2013 Q4
0 quarters
CA icon
49
DELISTED
CA, Inc.
CA
$2.52M 0.36%
74,950
– –
2013 Q2
2 quarters
CNVR
50
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.48M 0.35%
106,000
– –
2013 Q2
2 quarters
1
2
3 4 5

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Clark Estates Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Clark Estates Inc held 140 positions worth $705M, up 6.8% from $660M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc withdrew a net $70.6M in Q4 2013, closing 14 positions and reducing 11 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clark Estates Inc opened a new position in Target worth $22.8M.

  • Clark Estates Inc's largest Q4 2013 buy was Target: 360,000 shares worth $22.8M.
  • Clark Estates Inc added most to ADT Corp in Q4 2013, an estimated $9.46M increase.
  • Clark Estates Inc's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $38.6M.
  • Clark Estates Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $12.8M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $705M portfolio in Q4 2013.
  • Clark Estates Inc opened 13 new positions and closed 14 in Q4 2013.
  • Clark Estates Inc's portfolio value rose 6.8% quarter-over-quarter to $705M.

Based on Clark Estates Inc's 13F filing for Q4 2013, filed 29 Jan 2014.