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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
-1.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$627M
AUM Growth
-$73.9M
Cap. Flow
-$57.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
50.35%
Holding
143
New
15
Increased
15
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
KBR icon
KBR
KBR
+$10.9M
3
T icon
AT&T
T
+$7.04M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.16M
5
ANGI icon
Angi Inc
ANGI
+$3.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21M
2
TGT icon
Target
TGT
+$18.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.29M
5
ADT
ADT Corp
ADT
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 14.4%
3 Healthcare 12.61%
4 Financials 11.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$3.68M 0.59%
39,150
+250
+0.6% +$24.9K
MYGN icon
27
Myriad Genetics
MYGN
$301M
$3.66M 0.58%
95,000
– –
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.64M 0.58%
+40,365
New +$3.16M
SNDK
29
DELISTED
SANDISK CORP
SNDK
$3.33M 0.53%
34,000
– –
VGR
30
DELISTED
Vector Group Ltd.
VGR
$3.33M 0.53%
269,934
-13,496
-5% -$158K
CNVR
31
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.25M 0.52%
+95,000
New +$2.59M
WDC icon
32
Western Digital
WDC
$179B
$3.21M 0.51%
43,659
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.14M 0.5%
44,400
-600
-1% -$42.7K
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
$2.92M 0.47%
7,900
-1,000
-11% -$413K
CNOB icon
35
Center Bancorp
CNOB
$1.68B
$2.84M 0.45%
149,107
-239,764
-62% -$4.63M
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
$2.83M 0.45%
63,016
– –
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$2.82M 0.45%
23,700
+9,000
+61% +$1.02M
TDC icon
38
Teradata
TDC
$2.47B
$2.73M 0.43%
+65,000
New +$2.8M
GAP
39
The Gap Inc
GAP
$7.4B
$2.71M 0.43%
65,000
– –
BAH icon
40
Booz Allen Hamilton
BAH
$8.65B
$2.7M 0.43%
115,500
+9,000
+8% +$198K
CSC
41
DELISTED
Computer Sciences
CSC
$2.69M 0.43%
104,412
– –
STRZA
42
DELISTED
Starz - Series A
STRZA
$2.65M 0.42%
80,000
– –
HPQ icon
43
HP
HPQ
$26.1B
$2.63M 0.42%
162,948
– –
SGBK
44
DELISTED
Stonegate Bank
SGBK
$2.6M 0.41%
101,000
– –
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.56M 0.41%
236,000
-70,000
-23% -$682K
BRSL
46
Brightstar Lottery PLC
BRSL
$2.08B
$2.51M 0.4%
149,000
– –
GEN icon
47
Gen Digital
GEN
$16.7B
$2.5M 0.4%
106,500
– –
CA
48
DELISTED
CA, Inc.
CA
$2.48M 0.4%
88,950
+14,000
+19% +$400K
NUS icon
49
Nu Skin
NUS
$253M
$2.48M 0.4%
+55,000
New +$2.93M
IQNT
50
DELISTED
Inteliquent, Inc.
IQNT
$2.47M 0.39%
+198,698
New +$2.45M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Clark Estates Inc held 143 positions worth $627M, down 11% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc withdrew a net $57.3M in Q3 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Clark Estates Inc opened a new position in KBR worth $9.41M.

  • Clark Estates Inc's largest Q3 2014 buy was KBR: 500,000 shares worth $9.41M.
  • Clark Estates Inc added most to Medtronic in Q3 2014, an estimated $14.9M increase.
  • Clark Estates Inc's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $21M.
  • Clark Estates Inc fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.16M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $627M portfolio in Q3 2014.
  • Clark Estates Inc opened 15 new positions and closed 25 in Q3 2014.
  • Clark Estates Inc's portfolio value fell 11% quarter-over-quarter to $627M.

Based on Clark Estates Inc's 13F filing for Q3 2014, filed 6 Nov 2014.