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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
+3.44%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$619M
AUM Growth
-$49.2M
Cap. Flow
-$55.4M
Cap. Flow %
-8.95%
Top 10 Hldgs %
47.96%
Holding
135
New
17
Increased
22
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$15.8M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
IBM icon
IBM
IBM
+$10.2M
4
OI icon
O-I Glass
OI
+$9.07M
5
BCO icon
Brink's
BCO
+$8.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.7M
3
TGT icon
Target
TGT
+$13.8M
4
NDAQ icon
Nasdaq
NDAQ
+$13.3M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Communication Services 22.15%
3 Healthcare 15.37%
4 Financials 8.02%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
26
Angi Inc
ANGI
$194M
$4.2M 0.68%
71,480
+24,180
+51% +$1.43M
GHC icon
27
Graham Holdings Company
GHC
$5.14B
$3.67M 0.59%
5,793
– –
CYNO
28
DELISTED
Cynosure, Inc. Class A
CYNO
$3.62M 0.59%
118,000
– –
NUS icon
29
Nu Skin
NUS
$253M
$3.6M 0.58%
59,700
– –
MAN icon
30
ManpowerGroup
MAN
$2.53B
$3.45M 0.56%
40,000
– –
IQNT
31
DELISTED
Inteliquent, Inc.
IQNT
$3.4M 0.55%
215,698
– –
BEN icon
32
Franklin Resources
BEN
$17.7B
$3.28M 0.53%
+64,000
New +$3.4M
SHOO icon
33
Steven Madden
SHOO
$3.59B
$3.23M 0.52%
127,500
– –
LQDT icon
34
Liquidity Services
LQDT
$1.17B
$3.23M 0.52%
326,700
+175,700
+116% +$1.58M
WU icon
35
Western Union
WU
$2.26B
$3.23M 0.52%
155,000
– –
NOC icon
36
Northrop Grumman
NOC
$79.2B
$3.22M 0.52%
20,000
– –
ALDW
37
DELISTED
Alon USA Partners LP
ALDW
$3.22M 0.52%
+176,000
New +$2.92M
RGR icon
38
Sturm, Ruger & Co
RGR
$614M
$3.22M 0.52%
64,800
+22,000
+51% +$986K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$3.16M 0.51%
36,400
-15,000
-29% -$1.26M
DLX icon
40
Deluxe
DLX
$1.22B
$3.15M 0.51%
45,500
– –
CA
41
DELISTED
CA, Inc.
CA
$3.15M 0.51%
96,450
– –
VISN
42
Vistance Networks Inc
VISN
$2.79B
$3.14M 0.51%
+110,000
New +$3.06M
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
$3.09M 0.5%
118,000
– –
USNA icon
44
Usana Health Sciences
USNA
$277M
$3.08M 0.5%
55,518
+8,000
+17% +$410K
AGX icon
45
Argan
AGX
$8.44B
$3.05M 0.49%
84,400
+9,000
+12% +$293K
SGBK
46
DELISTED
Stonegate Bank
SGBK
$3.05M 0.49%
101,000
– –
XOM icon
47
ExxonMobil
XOM
$628B
$3.02M 0.49%
35,549
-566
-2% -$50.2K
GAP
48
The Gap Inc
GAP
$7.4B
$2.97M 0.48%
68,500
– –
TPR icon
49
Tapestry
TPR
$32.2B
$2.94M 0.48%
71,000
– –
TGNA
50
DELISTED
TEGNA Inc
TGNA
$2.93M 0.47%
151,012
– –
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
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Clark Estates Inc held 135 positions worth $619M, down 7.4% from $668M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $55.4M in Q1 2015, closing 20 positions and reducing 19 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Clark Estates Inc opened a new position in Philips worth $15.6M.

  • Clark Estates Inc's largest Q1 2015 buy was Philips: 793,617 shares worth $15.6M.
  • Clark Estates Inc added most to Qualcomm in Q1 2015, an estimated $13M increase.
  • Clark Estates Inc's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $14.7M.
  • Clark Estates Inc fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $19.7M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $619M portfolio in Q1 2015.
  • Clark Estates Inc opened 17 new positions and closed 20 in Q1 2015.
  • Clark Estates Inc's portfolio value fell 7.4% quarter-over-quarter to $619M.

Based on Clark Estates Inc's 13F filing for Q1 2015, filed 7 May 2015.