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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

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
Bank of New York Mellon
BNY
+$8.84M
3
FLOW
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 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
The Gap Inc
GAP
$7.4B
$3.26M 0.62%
110,800
+3,300
+3% +$86.7K
MKSI icon
27
MKS Inc
MKSI
$21.1B
$3.21M 0.61%
85,200
+2,200
+3% +$75.2K
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.14M 0.6%
87,500
+2,500
+3% +$83.4K
EME icon
29
Emcor
EME
$36.3B
$3.09M 0.59%
63,600
+1,600
+3% +$73K
MCO icon
30
Moody's
MCO
$83.8B
$3.09M 0.59%
+32,000
New +$2.88M
WT icon
31
WisdomTree
WT
$3.37B
$3.09M 0.59%
+270,000
New +$3.24M
WU icon
32
Western Union
WU
$2.26B
$3.08M 0.59%
159,400
+4,400
+3% +$79.2K
CXT icon
33
Crane NXT
CXT
$3.01B
$3.05M 0.58%
+162,951
New +$2.78M
PPC icon
34
Pilgrim's Pride
PPC
$6.33B
$3.05M 0.58%
120,000
– –
TWX
35
DELISTED
Time Warner Inc
TWX
$3.05M 0.58%
42,000
-25,000
-37% -$1.72M
SGBK
36
DELISTED
Stonegate Bank
SGBK
$3.03M 0.58%
101,000
– –
DLX icon
37
Deluxe
DLX
$1.22B
$3.02M 0.58%
48,400
+1,400
+3% +$78K
MANT
38
DELISTED
Mantech International Corp
MANT
$3.01M 0.58%
94,067
+2,500
+3% +$72.9K
MEI icon
39
Methode Electronics
MEI
$612M
$3M 0.57%
102,600
+2,600
+3% +$70.7K
TIVO
40
DELISTED
TIVO INC
TIVO
$3M 0.57%
+315,000
New +$2.53M
PETS icon
41
PetMed Express
PETS
$42.1M
$2.99M 0.57%
167,000
– –
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.95M 0.56%
279,000
+9,000
+3% +$82.1K
FLR icon
43
Fluor
FLR
$7.04B
$2.94M 0.56%
54,700
+1,700
+3% +$79.9K
CSCO icon
44
Cisco
CSCO
$479B
$2.86M 0.55%
100,500
+3,000
+3% +$77.2K
PII icon
45
Polaris
PII
$4.16B
$2.85M 0.54%
+28,900
New +$2.51M
GME icon
46
GameStop
GME
$8.53B
$2.84M 0.54%
358,000
+102,800
+40% +$739K
HI
47
DELISTED
Hillenbrand
HI
$2.83M 0.54%
94,600
+2,600
+3% +$71.7K
WNC icon
48
Wabash National
WNC
$518M
$2.83M 0.54%
214,000
+7,000
+3% +$81.7K
AGX icon
49
Argan
AGX
$8.44B
$2.81M 0.54%
79,900
+12,500
+19% +$392K
RHI icon
50
Robert Half
RHI
$4.15B
$2.79M 0.53%
+60,000
New +$2.51M
1
2
3 4 5

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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

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.