We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$582M
AUM Growth
-$37.4M
Cap. Flow
+$18.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
48.49%
Holding
119
New
6
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.6M
2
MDT icon
Medtronic
MDT
+$8.36M
3
OI icon
O-I Glass
OI
+$6.91M
4
IBM icon
IBM
IBM
+$6.8M
5
NWSA icon
News Corp Class A
NWSA
+$4.9M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
ICON
Iconix Brand Group, Inc.
ICON
+$5.67M
3
VZ icon
Verizon
VZ
+$5.36M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.84%
3 Communication Services 15.73%
4 Industrials 11.42%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
26
Strategic Education
STRA
$1.89B
$3.38M 0.58%
61,500
– –
NOC icon
27
Northrop Grumman
NOC
$79.2B
$3.32M 0.57%
20,000
– –
VISN
28
Vistance Networks Inc
VISN
$2.79B
$3.3M 0.57%
110,000
– –
MAN icon
29
ManpowerGroup
MAN
$2.53B
$3.28M 0.56%
40,000
– –
VA
30
DELISTED
Virgin America Inc.
VA
$3.22M 0.55%
94,000
– –
SGBK
31
DELISTED
Stonegate Bank
SGBK
$3.21M 0.55%
101,000
– –
EBIX
32
DELISTED
Ebix Inc
EBIX
$3.19M 0.55%
128,000
– –
MEI icon
33
Methode Electronics
MEI
$612M
$3.19M 0.55%
+100,000
New +$2.82M
NCI
34
DELISTED
Navigant Consulting, Inc.
NCI
$3.18M 0.55%
200,000
– –
ORCL icon
35
Oracle
ORCL
$416B
$3.18M 0.55%
88,000
-60,100
-41% -$2.31M
SHOO icon
36
Steven Madden
SHOO
$3.59B
$3.11M 0.54%
127,500
– –
TOWN icon
37
Towne Bank
TOWN
$3.5B
$3.08M 0.53%
163,280
– –
IQNT
38
DELISTED
Inteliquent, Inc.
IQNT
$3.06M 0.53%
137,000
-78,698
-36% -$1.49M
NDAQ icon
39
Nasdaq
NDAQ
$52.9B
$3.04M 0.52%
171,000
-15,000
-8% -$257K
CBZ icon
40
CBIZ
CBZ
$2.97B
$3M 0.51%
305,000
– –
WU icon
41
Western Union
WU
$2.26B
$2.85M 0.49%
155,000
– –
HRB icon
42
H&R Block
HRB
$5.82B
$2.81M 0.48%
77,700
– –
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.8M 0.48%
+270,000
New +$2.83M
EME icon
44
Emcor
EME
$36.3B
$2.74M 0.47%
62,000
– –
NSR
45
DELISTED
Neustar Inc
NSR
$2.69M 0.46%
99,000
– –
PETS icon
46
PetMed Express
PETS
$42.1M
$2.69M 0.46%
167,000
– –
STRZA
47
DELISTED
Starz - Series A
STRZA
$2.69M 0.46%
72,000
-13,000
-15% -$521K
GILD icon
48
Gilead Sciences
GILD
$164B
$2.65M 0.46%
27,000
– –
GME icon
49
GameStop
GME
$8.53B
$2.63M 0.45%
255,200
– –
BAH icon
50
Booz Allen Hamilton
BAH
$8.65B
$2.61M 0.45%
99,600
– –
1
2
3 4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Estates Inc held 119 positions worth $582M, down 6% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $18.1M of net new capital in Q3 2015, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Emerson Electric: 255,736 shares worth $11.3M.

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

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $7.83M trimmed.

  • Clark Estates Inc's largest Q3 2015 buy was Emerson Electric: 255,736 shares worth $11.3M.
  • Clark Estates Inc added most to Medtronic in Q3 2015, an estimated $8.36M increase.
  • Clark Estates Inc's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $7.83M.
  • Clark Estates Inc fully exited Iconix Brand Group, Inc. in Q3 2015, selling an estimated $5.67M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $582M portfolio in Q3 2015.
  • Clark Estates Inc opened 6 new positions and closed 8 in Q3 2015.
  • Clark Estates Inc's portfolio value fell 6% quarter-over-quarter to $582M.

Based on Clark Estates Inc's 13F filing for Q3 2015, filed 6 Nov 2015.