CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
+2.38%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$29.3M
Cap. Flow %
4.18%
Top 10 Hldgs %
49.73%
Holding
140
New
16
Increased
20
Reduced
23
Closed
12

Top Buys

1
NDAQ icon
Nasdaq
NDAQ
$19.5M
2
VZ icon
Verizon
VZ
$10.1M
3
MDT icon
Medtronic
MDT
$9.25M
4
T icon
AT&T
T
$7.07M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$6.25M

Top Sells

1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8.52M
2
JNJ icon
Johnson & Johnson
JNJ
$8.37M
3
TGT icon
Target
TGT
$5.8M
4
VSH icon
Vishay Intertechnology
VSH
$3.87M
5
ADT
ADT CORP
ADT
$3.49M

Sector Composition

1 Technology 23.88%
2 Financials 14.65%
3 Communication Services 12.67%
4 Healthcare 11.32%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOR
26
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.16M 0.59%
45,000
– –
FWONA icon
27
Liberty Media Series A
FWONA
$22.5B
$4.1M 0.59%
+30,000
New +$4.1M
XOM icon
28
Exxon Mobil
XOM
$477B
$3.92M 0.56%
38,900
-1,000
-3% -$101K
TWX
29
DELISTED
Time Warner Inc
TWX
$3.83M 0.55%
54,500
– -$165K
ICON
30
DELISTED
Iconix Brand Group, Inc.
ICON
$3.82M 0.55%
89,000
-15,000
-14% -$644K
MYGN icon
31
Myriad Genetics
MYGN
$633M
$3.7M 0.53%
95,000
– –
SNDK
32
DELISTED
SANDISK CORP
SNDK
$3.55M 0.51%
34,000
– –
MWW
33
DELISTED
Monster Worldwide Inc
MWW
$3.27M 0.47%
500,000
– –
SCHL icon
34
Scholastic
SCHL
$629M
$3.25M 0.46%
95,360
-4,640
-5% -$158K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 0.45%
45,000
+5,000
+13% +$347K
VGR
36
DELISTED
Vector Group Ltd.
VGR
$3.1M 0.44%
150,000
– –
DLX icon
37
Deluxe
DLX
$852M
$3.05M 0.43%
52,000
– –
WDC icon
38
Western Digital
WDC
$29.8B
$3.05M 0.43%
33,000
– –
STX icon
39
Seagate
STX
$37.5B
$2.93M 0.42%
51,500
– –
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.82M 0.4%
306,000
– –
NCI
41
DELISTED
Navigant Consulting, Inc.
NCI
$2.79M 0.4%
160,000
– –
CSC
42
DELISTED
Computer Sciences
CSC
$2.78M 0.4%
44,000
– –
GAP
43
The Gap, Inc.
GAP
$8.38B
$2.7M 0.39%
65,000
– –
CHE icon
44
Chemed
CHE
$6.7B
$2.69M 0.38%
28,700
– –
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$2.69M 0.38%
31,000
– –
EGL
46
DELISTED
Engility Holdings, Inc.
EGL
$2.6M 0.37%
68,000
– –
AGX icon
47
Argan
AGX
$3.1B
$2.59M 0.37%
69,400
– –
SGBK
48
DELISTED
Stonegate Bank
SGBK
$2.55M 0.36%
+101,000
New +$2.55M
AOL
49
DELISTED
AOL INC COMMON STOCK
AOL
$2.51M 0.36%
63,016
+10,000
+19% +$398K
LO
50
DELISTED
LORILLARD INC COM STK
LO
$2.51M 0.36%
41,100
– –
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