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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
-1.23%
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
+$640K
Cap. Flow
+$17.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
46.17%
Holding
128
New
13
Increased
19
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$12.3M
2
VSH icon
Vishay Intertechnology
VSH
+$9.46M
3
AVP
Avon Products, Inc.
AVP
+$5.2M
4
PHG icon
Philips
PHG
+$5.02M
5
BEN icon
Franklin Resources
BEN
+$4.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.5M
2
VZ icon
Verizon
VZ
+$5.14M
3
GHC icon
Graham Holdings Company
GHC
+$3.67M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.22M
5
NDAQ icon
Nasdaq
NDAQ
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Communication Services 19.15%
3 Healthcare 14.7%
4 Industrials 9.43%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
26
DELISTED
Ebix Inc
EBIX
$4.17M 0.67%
128,000
-50,000
-28% -$1.6M
IQNT
27
DELISTED
Inteliquent, Inc.
IQNT
$3.97M 0.64%
215,698
– –
STRZA
28
DELISTED
Starz - Series A
STRZA
$3.8M 0.61%
85,000
– –
ANGI icon
29
Angi Inc
ANGI
$194M
$3.78M 0.61%
61,380
-10,100
-14% -$621K
ALDW
30
DELISTED
Alon USA Partners LP
ALDW
$3.7M 0.6%
176,000
– –
SHOO icon
31
Steven Madden
SHOO
$3.59B
$3.64M 0.59%
127,500
– –
MAN icon
32
ManpowerGroup
MAN
$2.53B
$3.58M 0.58%
40,000
– –
AGX icon
33
Argan
AGX
$8.44B
$3.4M 0.55%
84,400
– –
VISN
34
Vistance Networks Inc
VISN
$2.79B
$3.36M 0.54%
110,000
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.24M 0.52%
36,400
– –
NOC icon
36
Northrop Grumman
NOC
$79.2B
$3.17M 0.51%
20,000
– –
GILD icon
37
Gilead Sciences
GILD
$164B
$3.16M 0.51%
27,000
– –
WU icon
38
Western Union
WU
$2.26B
$3.15M 0.51%
155,000
– –
OUTR
39
DELISTED
OUTERWALL INC
OUTR
$3.14M 0.51%
41,200
– –
NDAQ icon
40
Nasdaq
NDAQ
$52.9B
$3.03M 0.49%
186,000
-186,000
-50% -$3.12M
CYNO
41
DELISTED
Cynosure, Inc. Class A
CYNO
$3.01M 0.49%
78,000
-40,000
-34% -$1.41M
SGBK
42
DELISTED
Stonegate Bank
SGBK
$3M 0.48%
101,000
– –
NCI
43
DELISTED
Navigant Consulting, Inc.
NCI
$2.97M 0.48%
200,000
– –
EME icon
44
Emcor
EME
$36.3B
$2.96M 0.48%
62,000
– –
XOM icon
45
ExxonMobil
XOM
$628B
$2.96M 0.48%
35,549
– –
RPXC
46
DELISTED
RPX Corporation
RPXC
$2.96M 0.48%
+175,000
New +$2.74M
CBZ icon
47
CBIZ
CBZ
$2.97B
$2.94M 0.47%
305,000
– –
NSR
48
DELISTED
Neustar Inc
NSR
$2.89M 0.47%
99,000
+12,500
+14% +$354K
PETS icon
49
PetMed Express
PETS
$42.1M
$2.88M 0.47%
167,000
– –
ADEA icon
50
Adeia
ADEA
$3.3B
$2.85M 0.46%
+283,500
New +$2.91M
1
2
3 4 5

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PAMS
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GPP
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MAM
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Clark Estates Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Clark Estates Inc held 128 positions worth $619M, up 0.1% from $619M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q2 2015 filing shows 13 new, 19 increased, 19 reduced and 15 closed positions. Its largest new stake was Avon Products, Inc.: 700,000 shares worth $4.38M. The largest sale was AT&T, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Clark Estates Inc's largest Q2 2015 buy was Avon Products, Inc.: 700,000 shares worth $4.38M.
  • Clark Estates Inc added most to O-I Glass in Q2 2015, an estimated $12.3M increase.
  • Clark Estates Inc's biggest Q2 2015 reduction was AT&T, cutting an estimated $6.5M.
  • Clark Estates Inc fully exited Graham Holdings Company in Q2 2015, selling an estimated $3.67M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $619M portfolio in Q2 2015.
  • Clark Estates Inc opened 13 new positions and closed 15 in Q2 2015.
  • Clark Estates Inc's portfolio value rose 0.1% quarter-over-quarter to $619M.

Based on Clark Estates Inc's 13F filing for Q2 2015, filed 6 Aug 2015.