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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
+0.35%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$554M
AUM Growth
-$27.8M
Cap. Flow
-$23.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
47.65%
Holding
129
New
18
Increased
15
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$9.91M
2
EMR icon
Emerson Electric
EMR
+$6.89M
3
HOG icon
Harley-Davidson
HOG
+$6.62M
4
CVS icon
CVS Health
CVS
+$6.56M
5
TWX
Time Warner Inc
TWX
+$4.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
BNY
Bank of New York Mellon
BNY
+$9.48M
3
AMFW
AMEC Foster Wheeler plc
AMFW
+$8.87M
4
MDT icon
Medtronic
MDT
+$8.71M
5
PHG icon
Philips
PHG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 17.68%
3 Communication Services 16.21%
4 Industrials 13.93%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
26
Strategic Education
STRA
$1.89B
$3.7M 0.67%
61,500
– –
VA
27
DELISTED
Virgin America Inc.
VA
$3.38M 0.61%
94,000
– –
SGBK
28
DELISTED
Stonegate Bank
SGBK
$3.32M 0.6%
101,000
– –
NCI
29
DELISTED
Navigant Consulting, Inc.
NCI
$3.21M 0.58%
200,000
– –
MEI icon
30
Methode Electronics
MEI
$612M
$3.18M 0.57%
100,000
– –
CBZ icon
31
CBIZ
CBZ
$2.97B
$3.01M 0.54%
305,000
– –
MKSI icon
32
MKS Inc
MKSI
$21.1B
$2.99M 0.54%
+83,000
New +$2.96M
EME icon
33
Emcor
EME
$36.3B
$2.98M 0.54%
62,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$2.94M 0.53%
77,420
-85,000
-52% -$3.05M
ALDW
35
DELISTED
Alon USA Partners LP
ALDW
$2.93M 0.53%
126,000
-50,000
-28% -$1.21M
THO icon
36
Thor Industries
THO
$4.14B
$2.92M 0.53%
+52,000
New +$2.89M
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$2.87M 0.52%
37,000
– –
PETS icon
38
PetMed Express
PETS
$42.1M
$2.86M 0.52%
167,000
– –
VISN
39
Vistance Networks Inc
VISN
$2.79B
$2.85M 0.51%
110,000
– –
NTI
40
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.85M 0.51%
110,000
– –
MAN icon
41
ManpowerGroup
MAN
$2.53B
$2.78M 0.5%
33,000
-7,000
-18% -$612K
WU icon
42
Western Union
WU
$2.26B
$2.78M 0.5%
155,000
– –
MANT
43
DELISTED
Mantech International Corp
MANT
$2.77M 0.5%
91,567
– –
GILD icon
44
Gilead Sciences
GILD
$164B
$2.73M 0.49%
27,000
– –
HPE icon
45
Hewlett Packard
HPE
$70.5B
$2.73M 0.49%
+308,840
New +$2.59M
J icon
46
Jacobs Solutions
J
$17.1B
$2.73M 0.49%
+78,583
New +$2.69M
HI
47
DELISTED
Hillenbrand
HI
$2.73M 0.49%
92,000
– –
TOWN icon
48
Towne Bank
TOWN
$3.5B
$2.72M 0.49%
130,263
-33,017
-20% -$698K
GAP
49
The Gap Inc
GAP
$7.4B
$2.65M 0.48%
107,500
+39,000
+57% +$1.04M
PPC icon
50
Pilgrim's Pride
PPC
$6.33B
$2.65M 0.48%
120,000
– –
1
2
3 4 5

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GPP
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MAM
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Clark Estates Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Clark Estates Inc held 129 positions worth $554M, down 4.8% from $582M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $23.1M in Q4 2015, closing 12 positions and reducing 28 holdings. Its most notable exit was AMEC Foster Wheeler plc, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Clark Estates Inc opened a new position in SPX FLOW, Inc. worth $8.4M.

  • Clark Estates Inc's largest Q4 2015 buy was SPX FLOW, Inc.: 301,067 shares worth $8.4M.
  • Clark Estates Inc added most to Emerson Electric in Q4 2015, an estimated $6.89M increase.
  • Clark Estates Inc's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $14M.
  • Clark Estates Inc fully exited AMEC Foster Wheeler plc in Q4 2015, selling an estimated $8.87M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $554M portfolio in Q4 2015.
  • Clark Estates Inc opened 18 new positions and closed 12 in Q4 2015.
  • Clark Estates Inc's portfolio value fell 4.8% quarter-over-quarter to $554M.

Based on Clark Estates Inc's 13F filing for Q4 2015, filed 4 Feb 2016.