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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
-2.76%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$504M
AUM Growth
-$18.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.74%
Top 10 Hldgs %
44.45%
Holding
125
New
14
Increased
14
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$15.2M
2
PRKS icon
United Parks & Resorts
PRKS
+$13M
3
PHG icon
Philips
PHG
+$4.31M
4
TRK
Speedway Motorsports, Inc.
TRK
+$3.84M
5
CAH icon
Cardinal Health
CAH
+$3.03M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.9M
2
MDT icon
Medtronic
MDT
+$11.5M
3
VSH icon
Vishay Intertechnology
VSH
+$4.92M
4
VA
Virgin America Inc.
VA
+$3.63M
5
MKSI icon
MKS Inc
MKSI
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Consumer Discretionary 16.56%
3 Technology 15.84%
4 Industrials 13.18%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
26
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.35M 0.66%
198,250
+150,000
+311% +$2.54M
AGX icon
27
Argan
AGX
$8.44B
$3.33M 0.66%
79,900
– –
SWBI icon
28
Smith & Wesson
SWBI
$658M
$3.32M 0.66%
+158,722
New +$2.84M
SGBK
29
DELISTED
Stonegate Bank
SGBK
$3.26M 0.65%
101,000
– –
DLX icon
30
Deluxe
DLX
$1.22B
$3.21M 0.64%
48,400
– –
CXT icon
31
Crane NXT
CXT
$3.01B
$3.21M 0.64%
162,951
– –
EME icon
32
Emcor
EME
$36.3B
$3.13M 0.62%
63,600
– –
PETS icon
33
PetMed Express
PETS
$42.1M
$3.13M 0.62%
167,000
– –
TIVO
34
DELISTED
TIVO INC
TIVO
$3.12M 0.62%
315,000
– –
OUTR
35
DELISTED
OUTERWALL INC
OUTR
$3.09M 0.61%
73,500
– –
PPC icon
36
Pilgrim's Pride
PPC
$6.33B
$3.06M 0.61%
120,000
– –
WU icon
37
Western Union
WU
$2.26B
$3.06M 0.61%
159,400
– –
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.04M 0.6%
87,500
– –
CA
39
DELISTED
CA, Inc.
CA
$2.93M 0.58%
89,250
– –
CSCO icon
40
Cisco
CSCO
$479B
$2.88M 0.57%
100,500
– –
CBZ icon
41
CBIZ
CBZ
$2.97B
$2.76M 0.55%
265,000
– –
CPLA
42
DELISTED
Capella Education Company
CPLA
$2.73M 0.54%
51,800
– –
HURN icon
43
Huron Consulting
HURN
$2.38B
$2.72M 0.54%
+45,000
New +$2.62M
WNC icon
44
Wabash National
WNC
$518M
$2.72M 0.54%
214,000
– –
WDC icon
45
Western Digital
WDC
$179B
$2.7M 0.54%
75,676
+37,044
+96% +$1.22M
FLR icon
46
Fluor
FLR
$7.04B
$2.7M 0.53%
54,700
– –
LSTR icon
47
Landstar System
LSTR
$6.09B
$2.68M 0.53%
+39,000
New +$2.58M
IDCC icon
48
InterDigital
IDCC
$8.53B
$2.67M 0.53%
48,000
– –
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$2.65M 0.52%
63,800
– –
QCOM icon
50
Qualcomm
QCOM
$165B
$2.6M 0.52%
48,500
+8,000
+20% +$422K
1
2
3 4 5

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JWM
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PAMS
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GDS
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GPP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Clark Estates Inc held 125 positions worth $504M, down 3.5% from $523M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clark Estates Inc's Q2 2016 filing shows 14 new, 14 increased, 14 reduced and 17 closed positions. Its largest new stake was Macy's: 425,000 shares worth $14.3M. The largest sale was IBM, an estimated $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q2 2016 buy was Macy's: 425,000 shares worth $14.3M.
  • Clark Estates Inc added most to United Parks & Resorts in Q2 2016, an estimated $13M increase.
  • Clark Estates Inc's biggest Q2 2016 reduction was IBM, cutting an estimated $19.9M.
  • Clark Estates Inc fully exited Virgin America Inc. in Q2 2016, selling an estimated $3.63M.
  • Clark Estates Inc's ten largest holdings make up 44% of its $504M portfolio in Q2 2016.
  • Clark Estates Inc opened 14 new positions and closed 17 in Q2 2016.
  • Clark Estates Inc's portfolio value fell 3.5% quarter-over-quarter to $504M.

Based on Clark Estates Inc's 13F filing for Q2 2016, filed 1 Aug 2016.