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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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.4 quarters

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 icon
ADT Corp
ADT
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Communication Services 14.4%
3 Healthcare 12.97%
4 Industrials 12.38%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$716B
$3.68M 0.59%
39,150
+250
+0.6% +$24.9K
2013 Q2
5 quarters
MYGN icon
27
Myriad Genetics
MYGN
$390M
$3.66M 0.58%
95,000
– –
2013 Q4
3 quarters
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.64M 0.58%
+40,365
New +$3.16M
2014 Q3
0 quarters
SNDK icon
29
DELISTED
SANDISK CORP
SNDK
$3.33M 0.53%
34,000
– –
2013 Q4
3 quarters
VGR icon
30
DELISTED
Vector Group Ltd.
VGR
$3.33M 0.53%
269,934
-13,496
-5% -$158K
2014 Q1
2 quarters
CNVR
31
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.25M 0.52%
+95,000
New +$2.59M
2014 Q3
0 quarters
WDC icon
32
Western Digital
WDC
$143B
$3.21M 0.51%
43,659
– –
2013 Q4
3 quarters
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.14M 0.5%
44,400
-600
-1% -$42.7K
2013 Q2
5 quarters
ICON icon
34
DELISTED
Iconix Brand Group, Inc.
ICON
$2.92M 0.47%
7,900
-1,000
-11% -$413K
2013 Q2
5 quarters
CNOB icon
35
Center Bancorp
CNOB
$1.51B
$2.84M 0.45%
149,107
-239,764
-62% -$4.63M
2013 Q2
5 quarters
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
$2.83M 0.45%
63,016
– –
2013 Q2
5 quarters
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$2.82M 0.45%
23,700
+9,000
+61% +$1.02M
2013 Q2
5 quarters
TDC icon
38
Teradata
TDC
$2.83B
$2.73M 0.43%
+65,000
New +$2.8M
2014 Q3
0 quarters
GAP icon
39
The Gap Inc
GAP
$8.02B
$2.71M 0.43%
65,000
– –
2013 Q4
3 quarters
BAH icon
40
Booz Allen Hamilton
BAH
$8.7B
$2.7M 0.43%
115,500
+9,000
+8% +$198K
2013 Q2
5 quarters
CSC
41
DELISTED
Computer Sciences
CSC
$2.69M 0.43%
104,412
– –
2014 Q1
2 quarters
STRZA
42
DELISTED
Starz - Series A
STRZA
$2.65M 0.42%
80,000
– –
2014 Q2
1 quarter
HPQ icon
43
HP
HPQ
$27.6B
$2.63M 0.42%
162,948
– –
2013 Q2
5 quarters
SGBK
44
DELISTED
Stonegate Bank
SGBK
$2.6M 0.41%
101,000
– –
2014 Q2
1 quarter
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.56M 0.41%
236,000
-70,000
-23% -$682K
2013 Q2
5 quarters
BRSL icon
46
Brightstar Lottery PLC
BRSL
$1.82B
$2.51M 0.4%
149,000
– –
2013 Q2
5 quarters
GEN icon
47
Gen Digital
GEN
$14.3B
$2.5M 0.4%
106,500
– –
2013 Q2
5 quarters
CA icon
48
DELISTED
CA, Inc.
CA
$2.48M 0.4%
88,950
+14,000
+19% +$400K
2013 Q2
5 quarters
NUS icon
49
Nu Skin
NUS
$244M
$2.48M 0.4%
+55,000
New +$2.93M
2014 Q3
0 quarters
IQNT
50
DELISTED
Inteliquent, Inc.
IQNT
$2.47M 0.39%
+198,698
New +$2.45M
2014 Q3
0 quarters
1
2
3 4 5

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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 24% 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.