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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
-4.44%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$666M
AUM Growth
-$38.4M
Cap. Flow
+$15M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.25%
Holding
142
New
16
Increased
25
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.5M
2
TGT icon
Target
TGT
+$20.3M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.5M
4
NWSA icon
News Corp Class A
NWSA
+$9.94M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.87M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
MDLZ icon
Mondelez International
MDLZ
+$13.8M
3
VOD icon
Vodafone
VOD
+$11.2M
4
SCHL icon
Scholastic
SCHL
+$9.58M
5
DNB
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 11.91%
3 Healthcare 11.37%
4 Communication Services 10.35%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$3.56M 0.53%
56,844
+38,591
+211% +$2.42M
SCHL icon
27
Scholastic
SCHL
$801M
$3.45M 0.52%
100,000
-280,800
-74% -$9.58M
APOL
28
DELISTED
Apollo Education Group Inc Class A
APOL
$3.42M 0.51%
99,972
– –
MYGN icon
29
Myriad Genetics
MYGN
$301M
$3.25M 0.49%
95,000
– –
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.25M 0.49%
306,000
– –
VGR
31
DELISTED
Vector Group Ltd.
VGR
$3.23M 0.48%
+283,430
New +$2.84M
VG
32
DELISTED
Vonage Holdings Corporation
VG
$3.07M 0.46%
720,000
– –
EGL
33
DELISTED
Engility Holdings, Inc.
EGL
$3.06M 0.46%
+68,000
New +$2.79M
WDC icon
34
Western Digital
WDC
$179B
$3.03M 0.45%
43,659
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3M 0.45%
40,000
– –
NCI
36
DELISTED
Navigant Consulting, Inc.
NCI
$2.99M 0.45%
160,000
– –
QCOR
37
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.92M 0.44%
+45,000
New +$2.87M
STX icon
38
Seagate
STX
$190B
$2.89M 0.43%
51,500
– –
LQDT icon
39
Liquidity Services
LQDT
$1.17B
$2.87M 0.43%
+110,000
New +$2.67M
SNDK
40
DELISTED
SANDISK CORP
SNDK
$2.76M 0.41%
34,000
– –
DLX icon
41
Deluxe
DLX
$1.22B
$2.73M 0.41%
52,000
– –
CSC
42
DELISTED
Computer Sciences
CSC
$2.68M 0.4%
+104,412
New +$2.63M
USNA icon
43
Usana Health Sciences
USNA
$277M
$2.64M 0.4%
70,118
+6,000
+9% +$210K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$2.63M 0.4%
31,000
+16,000
+107% +$1.36M
GAP
45
The Gap Inc
GAP
$7.4B
$2.6M 0.39%
65,000
– –
RGR icon
46
Sturm, Ruger & Co
RGR
$614M
$2.6M 0.39%
43,500
– –
WNR
47
DELISTED
Western Refining Inc
WNR
$2.59M 0.39%
67,000
– –
CHE icon
48
Chemed
CHE
$7.14B
$2.57M 0.39%
28,700
– –
CACI icon
49
CACI
CACI
$11.4B
$2.49M 0.37%
33,700
+4,500
+15% +$341K
SWBI icon
50
Smith & Wesson
SWBI
$658M
$2.43M 0.36%
215,966
-32,525
-13% -$335K
1
2
3 4 5

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JWM
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PAMS
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GDS
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GPP
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MAM
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Clark Estates Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Clark Estates Inc held 142 positions worth $666M, down 5.4% from $705M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc's Q1 2014 filing shows 16 new, 25 increased, 16 reduced and 18 closed positions. Its largest new stake was Verizon: 455,650 shares worth $21.7M. The largest sale was RTX Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Clark Estates Inc's largest Q1 2014 buy was Verizon: 455,650 shares worth $21.7M.
  • Clark Estates Inc added most to Target in Q1 2014, an estimated $20.3M increase.
  • Clark Estates Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $11.2M.
  • Clark Estates Inc fully exited RTX Corp in Q1 2014, selling an estimated $14.9M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $666M portfolio in Q1 2014.
  • Clark Estates Inc opened 16 new positions and closed 18 in Q1 2014.
  • Clark Estates Inc's portfolio value fell 5.4% quarter-over-quarter to $666M.

Based on Clark Estates Inc's 13F filing for Q1 2014, filed 30 Apr 2014.