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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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.9 quarters

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 icon
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 23.54%
2 Communication Services 22.15%
3 Industrials 17.51%
4 Healthcare 15.96%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANGI icon
26
Angi Inc
ANGI
$258M
$4.2M 0.68%
71,480
+24,180
+51% +$1.43M
2014 Q3
2 quarters
GHC icon
27
Graham Holdings Company
GHC
$4.97B
$3.67M 0.59%
5,793
– –
2014 Q2
3 quarters
CYNO
28
DELISTED
Cynosure, Inc. Class A
CYNO
$3.62M 0.59%
118,000
– –
2014 Q3
2 quarters
NUS icon
29
Nu Skin
NUS
$244M
$3.6M 0.58%
59,700
– –
2014 Q3
2 quarters
MAN icon
30
ManpowerGroup
MAN
$2.4B
$3.45M 0.56%
40,000
– –
2014 Q4
1 quarter
IQNT
31
DELISTED
Inteliquent, Inc.
IQNT
$3.4M 0.55%
215,698
– –
2014 Q3
2 quarters
BEN icon
32
Franklin Templeton
BEN
$15.8B
$3.28M 0.53%
+64,000
New +$3.4M
2015 Q1
0 quarters
SHOO icon
33
Steven Madden
SHOO
$3.27B
$3.23M 0.52%
127,500
– –
2014 Q4
1 quarter
LQDT icon
34
Liquidity Services
LQDT
$1.38B
$3.23M 0.52%
326,700
+175,700
+116% +$1.58M
2014 Q1
4 quarters
WU icon
35
Western Union
WU
$1.9B
$3.23M 0.52%
155,000
– –
2013 Q2
7 quarters
NOC icon
36
Northrop Grumman
NOC
$68.4B
$3.22M 0.52%
20,000
– –
2014 Q4
1 quarter
ALDW
37
DELISTED
Alon USA Partners LP
ALDW
$3.22M 0.52%
+176,000
New +$2.92M
2015 Q1
0 quarters
RGR icon
38
Sturm, Ruger & Co
RGR
$690M
$3.22M 0.52%
64,800
+22,000
+51% +$986K
2013 Q2
7 quarters
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$3.16M 0.51%
36,400
-15,000
-29% -$1.26M
2013 Q2
7 quarters
DLX icon
40
Deluxe
DLX
$1.06B
$3.15M 0.51%
45,500
– –
2013 Q3
6 quarters
CA icon
41
DELISTED
CA, Inc.
CA
$3.15M 0.51%
96,450
– –
2013 Q2
7 quarters
VISN icon
42
Vistance Networks Inc
VISN
$1.41B
$3.14M 0.51%
+110,000
New +$3.06M
2015 Q1
0 quarters
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
$3.09M 0.5%
118,000
– –
2014 Q2
3 quarters
USNA icon
44
Usana Health Sciences
USNA
$286M
$3.08M 0.5%
55,518
+8,000
+17% +$410K
2013 Q2
7 quarters
AGX icon
45
Argan
AGX
$5.44B
$3.05M 0.49%
84,400
+9,000
+12% +$293K
2014 Q1
4 quarters
SGBK
46
DELISTED
Stonegate Bank
SGBK
$3.05M 0.49%
101,000
– –
2014 Q2
3 quarters
XOM icon
47
ExxonMobil
XOM
$716B
$3.02M 0.49%
35,549
-566
-2% -$50.2K
2013 Q2
7 quarters
GAP icon
48
The Gap Inc
GAP
$8.02B
$2.97M 0.48%
68,500
– –
2013 Q4
5 quarters
TPR icon
49
Tapestry
TPR
$22.9B
$2.94M 0.48%
71,000
– –
2013 Q4
5 quarters
TGNA icon
50
DELISTED
TEGNA Inc
TGNA
$2.93M 0.47%
151,012
– –
2013 Q2
7 quarters
1
2
3 4 5

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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 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

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.