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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

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
ADT
ADT Corp
ADT
+$9.46M
3
VSH icon
Vishay Intertechnology
VSH
+$9.12M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
GAP
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
Dun & Bradstreet
DNB
+$11.8M
5
NDAQ icon
Nasdaq
NDAQ
+$9.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.19M 0.6%
209,300
+11,200
+6% +$212K
ENDP
27
DELISTED
Endo International plc
ENDP
$4.12M 0.58%
61,000
– –
XOM icon
28
ExxonMobil
XOM
$628B
$4.04M 0.57%
39,900
+250
+0.6% +$23.1K
MWW
29
DELISTED
Monster Worldwide Inc
MWW
$3.56M 0.51%
500,000
– –
RGR icon
30
Sturm, Ruger & Co
RGR
$614M
$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
– –
STX icon
33
Seagate
STX
$190B
$2.89M 0.41%
51,500
– –
GME icon
34
GameStop
GME
$8.53B
$2.89M 0.41%
234,400
– –
HPQ icon
35
HP
HPQ
$26.1B
$2.85M 0.41%
224,604
– –
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% +$457K
WDC icon
38
Western Digital
WDC
$179B
$2.77M 0.39%
+43,659
New +$2.44M
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
$2.73M 0.39%
99,972
– –
DLX icon
40
Deluxe
DLX
$1.22B
$2.71M 0.39%
52,000
– –
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.71M 0.39%
306,000
+10,000
+3% +$83.4K
TPR icon
42
Tapestry
TPR
$32.2B
$2.64M 0.37%
+47,000
New +$2.54M
BKE icon
43
Buckle
BKE
$2.34B
$2.63M 0.37%
+51,205
New +$2.53M
LUMN icon
44
Lumen
LUMN
$6.26B
$2.59M 0.37%
81,300
+19,000
+30% +$607K
ICON
45
DELISTED
Iconix Brand Group, Inc.
ICON
$2.58M 0.37%
6,500
+1,000
+18% +$368K
SWBI icon
46
Smith & Wesson
SWBI
$658M
$2.58M 0.37%
248,491
– –
NOC icon
47
Northrop Grumman
NOC
$79.2B
$2.57M 0.36%
22,400
-1,600
-7% -$171K
GAP
48
The Gap Inc
GAP
$7.4B
$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
– –
1
2
3 4 5

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GPP
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MAM
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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 Financials and Industrials.

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.