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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
FLOW icon
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 icon
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 Industrials 23.23%
2 Technology 20.2%
3 Healthcare 17.68%
4 Communication Services 16.21%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STRA icon
26
Strategic Education
STRA
$1.82B
$3.7M 0.67%
61,500
– –
2013 Q2
10 quarters
VA
27
DELISTED
Virgin America Inc.
VA
$3.38M 0.61%
94,000
– –
2015 Q2
2 quarters
SGBK
28
DELISTED
Stonegate Bank
SGBK
$3.32M 0.6%
101,000
– –
2014 Q2
6 quarters
NCI icon
29
DELISTED
Navigant Consulting, Inc.
NCI
$3.21M 0.58%
200,000
– –
2015 Q1
3 quarters
MEI icon
30
Methode Electronics
MEI
$539M
$3.18M 0.57%
100,000
– –
2015 Q3
1 quarter
CBZ icon
31
CBIZ
CBZ
$3.01B
$3.01M 0.54%
305,000
– –
2015 Q1
3 quarters
MKSI icon
32
MKS Inc
MKSI
$16.7B
$2.99M 0.54%
+83,000
New +$2.96M
2015 Q4
0 quarters
EME icon
33
Emcor
EME
$34.2B
$2.98M 0.54%
62,000
– –
2015 Q1
3 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.27T
$2.94M 0.53%
77,420
-85,000
-52% -$3.05M
2013 Q2
10 quarters
ALDW
35
DELISTED
Alon USA Partners LP
ALDW
$2.93M 0.53%
126,000
-50,000
-28% -$1.21M
2015 Q1
3 quarters
THO icon
36
Thor Industries
THO
$3.37B
$2.92M 0.53%
+52,000
New +$2.89M
2015 Q4
0 quarters
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$2.87M 0.52%
37,000
– –
2015 Q2
2 quarters
PETS icon
38
PetMed Express
PETS
$27.5M
$2.86M 0.52%
167,000
– –
2014 Q1
7 quarters
VISN icon
39
Vistance Networks Inc
VISN
$1.41B
$2.85M 0.51%
110,000
– –
2015 Q1
3 quarters
NTI
40
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.85M 0.51%
110,000
– –
2015 Q1
3 quarters
MAN icon
41
ManpowerGroup
MAN
$2.4B
$2.78M 0.5%
33,000
-7,000
-18% -$612K
2014 Q4
4 quarters
WU icon
42
Western Union
WU
$1.9B
$2.78M 0.5%
155,000
– –
2013 Q2
10 quarters
MANT
43
DELISTED
Mantech International Corp
MANT
$2.77M 0.5%
91,567
– –
2013 Q2
10 quarters
GILD icon
44
Gilead Sciences
GILD
$183B
$2.73M 0.49%
27,000
– –
2015 Q1
3 quarters
HPE icon
45
Hewlett Packard
HPE
$91.3B
$2.73M 0.49%
+308,840
New +$2.59M
2015 Q4
0 quarters
J icon
46
Jacobs Solutions
J
$16.6B
$2.73M 0.49%
+78,583
New +$2.69M
2015 Q4
0 quarters
HI icon
47
DELISTED
Hillenbrand
HI
$2.73M 0.49%
92,000
– –
2015 Q2
2 quarters
TOWN icon
48
Towne Bank
TOWN
$3.23B
$2.72M 0.49%
130,263
-33,017
-20% -$698K
2015 Q1
3 quarters
GAP icon
49
The Gap Inc
GAP
$8.02B
$2.65M 0.48%
107,500
+39,000
+57% +$1.04M
2013 Q4
8 quarters
PPC icon
50
Pilgrim's Pride
PPC
$6.86B
$2.65M 0.48%
120,000
– –
2015 Q3
1 quarter
1
2
3 4 5

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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 Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

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.