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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
+3.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$523M
AUM Growth
-$31.2M
Cap. Flow
-$37.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
48.04%
Holding
134
New
17
Increased
47
Reduced
17
Closed
23
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
TRK
Speedway Motorsports, Inc.
TRK
+$3.36M
4
WT icon
WisdomTree
WT
+$3.24M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.18M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$8.91M
2
BNY icon
Bank of New York Mellon
BNY
+$8.84M
3
FLOW icon
SPX FLOW, Inc.
FLOW
+$8.4M
4
PHG icon
Philips
PHG
+$7.76M
5
T icon
AT&T
T
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 21.7%
2 Technology 21.11%
3 Healthcare 19.7%
4 Communication Services 12.42%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GAP icon
26
The Gap Inc
GAP
$8.02B
$3.26M 0.62%
110,800
+3,300
+3% +$86.7K
2013 Q4
9 quarters
MKSI icon
27
MKS Inc
MKSI
$16.7B
$3.21M 0.61%
85,200
+2,200
+3% +$75.2K
2015 Q4
1 quarter
HIBB icon
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.14M 0.6%
87,500
+2,500
+3% +$83.4K
2015 Q4
1 quarter
EME icon
29
Emcor
EME
$34.2B
$3.09M 0.59%
63,600
+1,600
+3% +$73K
2015 Q1
4 quarters
MCO icon
30
Moody's
MCO
$80.4B
$3.09M 0.59%
+32,000
New +$2.88M
2016 Q1
0 quarters
WT icon
31
WisdomTree
WT
$3.27B
$3.09M 0.59%
+270,000
New +$3.24M
2016 Q1
0 quarters
WU icon
32
Western Union
WU
$1.9B
$3.08M 0.59%
159,400
+4,400
+3% +$79.2K
2013 Q2
11 quarters
CXT icon
33
Crane NXT
CXT
$3.01B
$3.05M 0.58%
+162,951
New +$2.78M
2016 Q1
0 quarters
PPC icon
34
Pilgrim's Pride
PPC
$6.86B
$3.05M 0.58%
120,000
– –
2015 Q3
2 quarters
TWX
35
DELISTED
Time Warner Inc
TWX
$3.05M 0.58%
42,000
-25,000
-37% -$1.72M
2015 Q4
1 quarter
SGBK
36
DELISTED
Stonegate Bank
SGBK
$3.03M 0.58%
101,000
– –
2014 Q2
7 quarters
DLX icon
37
Deluxe
DLX
$1.06B
$3.02M 0.58%
48,400
+1,400
+3% +$78K
2013 Q3
10 quarters
MANT
38
DELISTED
Mantech International Corp
MANT
$3.01M 0.58%
94,067
+2,500
+3% +$72.9K
2013 Q2
11 quarters
MEI icon
39
Methode Electronics
MEI
$539M
$3M 0.57%
102,600
+2,600
+3% +$70.7K
2015 Q3
2 quarters
TIVO
40
DELISTED
TIVO INC
TIVO
$3M 0.57%
+315,000
New +$2.53M
2016 Q1
0 quarters
PETS icon
41
PetMed Express
PETS
$27.5M
$2.99M 0.57%
167,000
– –
2014 Q1
8 quarters
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.95M 0.56%
279,000
+9,000
+3% +$82.1K
2015 Q3
2 quarters
FLR icon
43
Fluor
FLR
$6.65B
$2.94M 0.56%
54,700
+1,700
+3% +$79.9K
2015 Q2
3 quarters
CSCO icon
44
Cisco
CSCO
$454B
$2.86M 0.55%
100,500
+3,000
+3% +$77.2K
2013 Q2
11 quarters
PII icon
45
Polaris
PII
$2.94B
$2.85M 0.54%
+28,900
New +$2.51M
2016 Q1
0 quarters
GME icon
46
GameStop
GME
$13.7B
$2.84M 0.54%
358,000
+102,800
+40% +$739K
2013 Q2
11 quarters
HI icon
47
DELISTED
Hillenbrand
HI
$2.83M 0.54%
94,600
+2,600
+3% +$71.7K
2015 Q2
3 quarters
WNC icon
48
Wabash National
WNC
$549M
$2.83M 0.54%
214,000
+7,000
+3% +$81.7K
2015 Q2
3 quarters
AGX icon
49
Argan
AGX
$5.44B
$2.81M 0.54%
79,900
+12,500
+19% +$392K
2014 Q1
8 quarters
RHI icon
50
Robert Half
RHI
$3.57B
$2.79M 0.53%
+60,000
New +$2.51M
2016 Q1
0 quarters
1
2
3 4 5

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Clark Estates Inc held 134 positions worth $523M, down 5.6% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $37.4M in Q1 2016, closing 23 positions and reducing 17 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Estates Inc opened a new position in Cardinal Health worth $3.44M.

  • Clark Estates Inc's largest Q1 2016 buy was Cardinal Health: 42,000 shares worth $3.44M.
  • Clark Estates Inc added most to Pfizer in Q1 2016, an estimated $11.1M increase.
  • Clark Estates Inc's biggest Q1 2016 reduction was Vishay Intertechnology, cutting an estimated $8.91M.
  • Clark Estates Inc fully exited Bank of New York Mellon in Q1 2016, selling an estimated $8.84M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $523M portfolio in Q1 2016.
  • Clark Estates Inc opened 17 new positions and closed 23 in Q1 2016.
  • Clark Estates Inc's portfolio value fell 5.6% quarter-over-quarter to $523M.

Based on Clark Estates Inc's 13F filing for Q1 2016, filed 10 May 2016.