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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
+2.38%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$701M
AUM Growth
+$34.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
49.73%
Holding
140
New
16
Increased
18
Reduced
26
Closed
12
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$18.5M
2
VZ icon
Verizon
VZ
+$10M
3
MDT icon
Medtronic
MDT
+$8.81M
4
T icon
AT&T
T
+$7.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.8M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$8.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TGT icon
Target
TGT
+$5.88M
4
VSH icon
Vishay Intertechnology
VSH
+$3.71M
5
ADT icon
ADT Corp
ADT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 15.04%
3 Communication Services 12.67%
4 Industrials 12.11%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOR
26
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.16M 0.59%
45,000
– –
2014 Q1
1 quarter
FWONA icon
27
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
$4.1M 0.59%
+168,869
New +$3.87M
2014 Q2
0 quarters
XOM icon
28
ExxonMobil
XOM
$716B
$3.92M 0.56%
38,900
-1,000
-3% -$101K
2013 Q2
4 quarters
TWX
29
DELISTED
Time Warner Inc
TWX
$3.83M 0.55%
54,500
-2,344
-4% -$154K
2013 Q4
2 quarters
ICON icon
30
DELISTED
Iconix Brand Group, Inc.
ICON
$3.82M 0.55%
8,900
-1,500
-14% -$619K
2013 Q2
4 quarters
MYGN icon
31
Myriad Genetics
MYGN
$390M
$3.7M 0.53%
95,000
– –
2013 Q4
2 quarters
SNDK icon
32
DELISTED
SANDISK CORP
SNDK
$3.55M 0.51%
34,000
– –
2013 Q4
2 quarters
MWW
33
DELISTED
Monster Worldwide Inc
MWW
$3.27M 0.47%
500,000
– –
2013 Q3
3 quarters
SCHL icon
34
Scholastic
SCHL
$723M
$3.25M 0.46%
95,360
-4,640
-5% -$151K
2013 Q2
4 quarters
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 0.45%
45,000
+5,000
+13% +$352K
2013 Q2
4 quarters
VGR icon
36
DELISTED
Vector Group Ltd.
VGR
$3.1M 0.44%
283,430
– –
2014 Q1
1 quarter
DLX icon
37
Deluxe
DLX
$1.06B
$3.05M 0.43%
52,000
– –
2013 Q3
3 quarters
WDC icon
38
Western Digital
WDC
$143B
$3.05M 0.43%
43,659
– –
2013 Q4
2 quarters
STX icon
39
Seagate
STX
$170B
$2.93M 0.42%
51,500
– –
2013 Q2
4 quarters
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.81M 0.4%
306,000
– –
2013 Q2
4 quarters
NCI icon
41
DELISTED
Navigant Consulting, Inc.
NCI
$2.79M 0.4%
160,000
– –
2013 Q3
3 quarters
CSC
42
DELISTED
Computer Sciences
CSC
$2.78M 0.4%
104,412
– –
2014 Q1
1 quarter
GAP icon
43
The Gap Inc
GAP
$8.02B
$2.7M 0.39%
65,000
– –
2013 Q4
2 quarters
CHE icon
44
Chemed
CHE
$6.55B
$2.69M 0.38%
28,700
– –
2013 Q2
4 quarters
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$2.69M 0.38%
31,000
– –
2013 Q2
4 quarters
EGL
46
DELISTED
Engility Holdings, Inc.
EGL
$2.6M 0.37%
68,000
– –
2014 Q1
1 quarter
AGX icon
47
Argan
AGX
$5.44B
$2.59M 0.37%
69,400
– –
2014 Q1
1 quarter
SGBK
48
DELISTED
Stonegate Bank
SGBK
$2.54M 0.36%
+101,000
New +$2.63M
2014 Q2
0 quarters
AOL
49
DELISTED
AOL INC COMMON STOCK
AOL
$2.51M 0.36%
63,016
+10,000
+19% +$394K
2013 Q2
4 quarters
CRUS icon
50
Cirrus Logic
CRUS
$5.41B
$2.51M 0.36%
110,208
– –
2013 Q3
3 quarters
1
2
3 4 5

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CCMI
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DCM
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HSA
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Clark Estates Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Clark Estates Inc held 140 positions worth $701M, up 5.2% from $666M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc deployed $22.5M of net new capital in Q2 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Medtronic: 145,000 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FOSTER WHEELER AG (SWITZERLAND), an estimated $8.45M trimmed.

  • Clark Estates Inc's largest Q2 2014 buy was Medtronic: 145,000 shares worth $9.24M.
  • Clark Estates Inc added most to Nasdaq in Q2 2014, an estimated $18.5M increase.
  • Clark Estates Inc's biggest Q2 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $8.45M.
  • Clark Estates Inc fully exited Vonage Holdings Corporation in Q2 2014, selling an estimated $3.07M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $701M portfolio in Q2 2014.
  • Clark Estates Inc opened 16 new positions and closed 12 in Q2 2014.
  • Clark Estates Inc's portfolio value rose 5.2% quarter-over-quarter to $701M.

Based on Clark Estates Inc's 13F filing for Q2 2014, filed 6 Aug 2014.