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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
+1.9%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$668M
AUM Growth
+$40.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
47.57%
Holding
129
New
11
Increased
64
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$36.5M
2
AMFW
AMEC Foster Wheeler plc
AMFW
+$27.3M
3
NWSA icon
News Corp Class A
NWSA
+$22M
4
VZ icon
Verizon
VZ
+$5.95M
5
MDT icon
Medtronic
MDT
+$5.55M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$31.9M
2
BNY
Bank of New York Mellon
BNY
+$17.2M
3
KBR icon
KBR
KBR
+$9.41M
4
TGT icon
Target
TGT
+$8.15M
5
TRK
Speedway Motorsports, Inc.
TRK
+$7.55M

Sector Composition

Rank Sector Weight
1 Communication Services 24.8%
2 Technology 20.46%
3 Healthcare 13.15%
4 Financials 8.1%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$4.37M 0.65%
166,456
+134,368
+419% +$3.61M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$4.35M 0.65%
51,400
+7,000
+16% +$547K
IQNT
28
DELISTED
Inteliquent, Inc.
IQNT
$4.23M 0.63%
215,698
+17,000
+9% +$277K
VGR
29
DELISTED
Vector Group Ltd.
VGR
$3.36M 0.5%
283,430
+13,496
+5% +$161K
XOM icon
30
ExxonMobil
XOM
$628B
$3.34M 0.5%
36,115
-3,035
-8% -$283K
STRA icon
31
Strategic Education
STRA
$1.89B
$3.31M 0.49%
44,500
+3,500
+9% +$248K
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
$3.24M 0.48%
118,000
+10,000
+9% +$254K
BAH icon
33
Booz Allen Hamilton
BAH
$8.65B
$3.23M 0.48%
121,600
+6,100
+5% +$158K
SPLS
34
DELISTED
Staples Inc
SPLS
$3.21M 0.48%
177,000
+17,000
+11% +$237K
HPQ icon
35
HP
HPQ
$26.1B
$3.19M 0.48%
175,059
+12,111
+7% +$203K
EGL
36
DELISTED
Engility Holdings, Inc.
EGL
$3.19M 0.48%
74,500
+6,500
+10% +$259K
AOL
37
DELISTED
AOL INC COMMON STOCK
AOL
$3.12M 0.47%
67,516
+4,500
+7% +$198K
DHX icon
38
DHI Group
DHX
$181M
$3.11M 0.47%
311,000
+24,000
+8% +$236K
WDC icon
39
Western Digital
WDC
$179B
$3.11M 0.47%
37,176
-6,483
-15% -$489K
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.06M 0.46%
258,900
+22,900
+10% +$249K
EBIX
41
DELISTED
Ebix Inc
EBIX
$3.02M 0.45%
+178,000
New +$2.73M
GHC icon
42
Graham Holdings Company
GHC
$5.14B
$3.02M 0.45%
5,793
+497
+9% +$245K
CSC
43
DELISTED
Computer Sciences
CSC
$3M 0.45%
112,955
+8,543
+8% +$220K
STX icon
44
Seagate
STX
$190B
$2.99M 0.45%
45,000
+5,000
+13% +$310K
SGBK
45
DELISTED
Stonegate Bank
SGBK
$2.99M 0.45%
101,000
– –
GEN icon
46
Gen Digital
GEN
$16.7B
$2.96M 0.44%
115,500
+9,000
+8% +$224K
NOC icon
47
Northrop Grumman
NOC
$79.2B
$2.95M 0.44%
+20,000
New +$2.74M
ANGI icon
48
Angi Inc
ANGI
$194M
$2.95M 0.44%
47,300
+11,300
+31% +$755K
CA
49
DELISTED
CA, Inc.
CA
$2.94M 0.44%
96,450
+7,500
+8% +$219K
GAP
50
The Gap Inc
GAP
$7.4B
$2.88M 0.43%
68,500
+3,500
+5% +$137K
1
2
3 4 5

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PAMS
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Clark Estates Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Estates Inc held 129 positions worth $668M, up 6.5% from $627M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $33.9M of net new capital in Q4 2014, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was AMEC Foster Wheeler plc: 1,989,476 shares worth $25.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Clark Estates Inc's largest Q4 2014 buy was AMEC Foster Wheeler plc: 1,989,476 shares worth $25.7M.
  • Clark Estates Inc added most to Viacom Inc. Class B in Q4 2014, an estimated $36.5M increase.
  • Clark Estates Inc's biggest Q4 2014 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Clark Estates Inc fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $31.9M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $668M portfolio in Q4 2014.
  • Clark Estates Inc opened 11 new positions and closed 11 in Q4 2014.
  • Clark Estates Inc's portfolio value rose 6.5% quarter-over-quarter to $668M.

Based on Clark Estates Inc's 13F filing for Q4 2014, filed 11 Feb 2015.