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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
+10.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$518M
AUM Growth
+$13.2M
Cap. Flow
-$28.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
47.59%
Holding
119
New
11
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.3M
2
VTRS icon
Viatris
VTRS
+$14.4M
3
OI icon
O-I Glass
OI
+$3.63M
4
UAL icon
United Airlines
UAL
+$2.98M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
3
HOG icon
Harley-Davidson
HOG
+$8.64M
4
NWSA icon
News Corp Class A
NWSA
+$6.6M
5
MDT icon
Medtronic
MDT
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 16.98%
3 Communication Services 16.19%
4 Industrials 15.12%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
26
DELISTED
Stonegate Bank
SGBK
$3.41M 0.66%
101,000
– –
WDC icon
27
Western Digital
WDC
$179B
$3.34M 0.65%
75,676
– –
QCOM icon
28
Qualcomm
QCOM
$165B
$3.32M 0.64%
48,500
– –
WU icon
29
Western Union
WU
$2.26B
$3.32M 0.64%
159,400
– –
UAL icon
30
United Airlines
UAL
$43.1B
$3.25M 0.63%
+62,000
New +$2.98M
SWBI icon
31
Smith & Wesson
SWBI
$658M
$3.24M 0.63%
158,722
– –
DLX icon
32
Deluxe
DLX
$1.22B
$3.23M 0.62%
48,400
– –
CSCO icon
33
Cisco
CSCO
$479B
$3.19M 0.62%
100,500
– –
IOSP icon
34
Innospec
IOSP
$2.27B
$3.16M 0.61%
52,000
– –
DNY
35
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.1M 0.6%
196,950
-1,300
-0.7% -$20.4K
WNC icon
36
Wabash National
WNC
$518M
$3.05M 0.59%
214,000
– –
SYNA icon
37
Synaptics
SYNA
$3.91B
$3.05M 0.59%
+52,000
New +$2.86M
LUV icon
38
Southwest Airlines
LUV
$23.9B
$3M 0.58%
+77,000
New +$2.93M
ADEA icon
39
Adeia
ADEA
$3.3B
$2.99M 0.58%
293,706
– –
ETSY icon
40
Etsy
ETSY
$8.15B
$2.97M 0.57%
208,000
– –
CBZ icon
41
CBIZ
CBZ
$2.97B
$2.96M 0.57%
265,000
– –
PARA
42
DELISTED
Paramount Global Class B
PARA
$2.96M 0.57%
+54,000
New +$2.87M
CA
43
DELISTED
CA, Inc.
CA
$2.95M 0.57%
89,250
– –
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.93M 0.57%
42,000
– –
MTRX icon
45
Matrix Service
MTRX
$325M
$2.93M 0.57%
156,000
– –
HPQ icon
46
HP
HPQ
$26.1B
$2.9M 0.56%
186,500
– –
BBY icon
47
Best Buy
BBY
$17.8B
$2.86M 0.55%
75,000
– –
GILD icon
48
Gilead Sciences
GILD
$164B
$2.83M 0.55%
35,750
+6,000
+20% +$487K
FLR icon
49
Fluor
FLR
$7.04B
$2.81M 0.54%
54,700
– –
SCMP
50
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.77M 0.54%
225,000
– –
1
2
3 4 5

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HCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Clark Estates Inc held 119 positions worth $518M, up 2.6% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $28.1M in Q3 2016, closing 16 positions and reducing 14 holdings. Its most notable exit was Macy's, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clark Estates Inc opened a new position in Twenty-First Century Fox, Inc. Class A worth $24M.

  • Clark Estates Inc's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 990,000 shares worth $24M.
  • Clark Estates Inc added most to O-I Glass in Q3 2016, an estimated $3.63M increase.
  • Clark Estates Inc's biggest Q3 2016 reduction was News Corp Class A, cutting an estimated $6.6M.
  • Clark Estates Inc fully exited Macy's in Q3 2016, selling an estimated $14.3M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $518M portfolio in Q3 2016.
  • Clark Estates Inc opened 11 new positions and closed 16 in Q3 2016.
  • Clark Estates Inc's portfolio value rose 2.6% quarter-over-quarter to $518M.

Based on Clark Estates Inc's 13F filing for Q3 2016, filed 26 Oct 2016.