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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
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.3 quarters

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 21.89%
2 Industrials 20.16%
3 Consumer Discretionary 17.07%
4 Technology 15.84%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNY
26
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.35M 0.66%
198,250
+150,000
+311% +$2.54M
2013 Q2
12 quarters
AGX icon
27
Argan
AGX
$5.44B
$3.33M 0.66%
79,900
– –
2014 Q1
9 quarters
SWBI icon
28
Smith & Wesson
SWBI
$638M
$3.32M 0.66%
+158,722
New +$2.84M
2016 Q2
0 quarters
SGBK
29
DELISTED
Stonegate Bank
SGBK
$3.26M 0.65%
101,000
– –
2014 Q2
8 quarters
DLX icon
30
Deluxe
DLX
$1.06B
$3.21M 0.64%
48,400
– –
2013 Q3
11 quarters
CXT icon
31
Crane NXT
CXT
$3.01B
$3.21M 0.64%
162,951
– –
2016 Q1
1 quarter
EME icon
32
Emcor
EME
$34.2B
$3.13M 0.62%
63,600
– –
2015 Q1
5 quarters
PETS icon
33
PetMed Express
PETS
$27.5M
$3.13M 0.62%
167,000
– –
2014 Q1
9 quarters
TIVO
34
DELISTED
TIVO INC
TIVO
$3.12M 0.62%
315,000
– –
2016 Q1
1 quarter
OUTR
35
DELISTED
OUTERWALL INC
OUTR
$3.09M 0.61%
73,500
– –
2014 Q1
9 quarters
PPC icon
36
Pilgrim's Pride
PPC
$6.86B
$3.06M 0.61%
120,000
– –
2015 Q3
3 quarters
WU icon
37
Western Union
WU
$1.9B
$3.06M 0.61%
159,400
– –
2013 Q2
12 quarters
HIBB icon
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.04M 0.6%
87,500
– –
2015 Q4
2 quarters
CA icon
39
DELISTED
CA, Inc.
CA
$2.93M 0.58%
89,250
– –
2013 Q2
12 quarters
CSCO icon
40
Cisco
CSCO
$454B
$2.88M 0.57%
100,500
– –
2013 Q2
12 quarters
CBZ icon
41
CBIZ
CBZ
$3.01B
$2.76M 0.55%
265,000
– –
2015 Q1
5 quarters
CPLA
42
DELISTED
Capella Education Company
CPLA
$2.73M 0.54%
51,800
– –
2015 Q2
4 quarters
HURN icon
43
Huron Consulting
HURN
$2.81B
$2.72M 0.54%
+45,000
New +$2.62M
2016 Q2
0 quarters
WNC icon
44
Wabash National
WNC
$549M
$2.72M 0.54%
214,000
– –
2015 Q2
4 quarters
WDC icon
45
Western Digital
WDC
$143B
$2.7M 0.54%
75,676
+37,044
+96% +$1.22M
2013 Q4
10 quarters
FLR icon
46
Fluor
FLR
$6.65B
$2.7M 0.53%
54,700
– –
2015 Q2
4 quarters
LSTR icon
47
Landstar System
LSTR
$5.67B
$2.68M 0.53%
+39,000
New +$2.58M
2016 Q2
0 quarters
IDCC icon
48
InterDigital
IDCC
$8.59B
$2.67M 0.53%
48,000
– –
2016 Q1
1 quarter
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$2.65M 0.52%
63,800
– –
2013 Q2
12 quarters
QCOM icon
50
Qualcomm
QCOM
$189B
$2.6M 0.52%
48,500
+8,000
+20% +$422K
2014 Q4
6 quarters
1
2
3 4 5

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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 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.