We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$594M
AUM Growth
+$76.3M
Cap. Flow
+$59.7M
Cap. Flow %
10.05%
Top 10 Hldgs %
52.63%
Holding
114
New
11
Increased
14
Reduced
19
Closed
24
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$32.3M
2
PFE icon
Pfizer
PFE
+$22.2M
3
MDT icon
Medtronic
MDT
+$19.5M
4
T icon
AT&T
T
+$17.7M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$12.7M
2
VTRS icon
Viatris
VTRS
+$12.4M
3
EMR icon
Emerson Electric
EMR
+$9.16M
4
TRK
Speedway Motorsports, Inc.
TRK
+$4.09M
5
JPM icon
JPMorgan Chase
JPM
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Industrials 22.95%
3 Communication Services 17.09%
4 Technology 15.72%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$4.06M 0.68%
59,000
-30,204
-34% -$2.16M
2013 Q2
14 quarters
WDC icon
27
Western Digital
WDC
$143B
$3.89M 0.65%
75,676
– –
2013 Q4
12 quarters
AGX icon
28
Argan
AGX
$5.44B
$3.87M 0.65%
54,900
-25,000
-31% -$1.56M
2014 Q1
11 quarters
LUV icon
29
Southwest Airlines
LUV
$19.9B
$3.84M 0.65%
77,000
– –
2016 Q3
1 quarter
EME icon
30
Emcor
EME
$34.2B
$3.79M 0.64%
53,600
-10,000
-16% -$655K
2015 Q1
7 quarters
TBI icon
31
Trueblue
TBI
$269M
$3.7M 0.62%
+150,000
New +$3.16M
2016 Q4
0 quarters
THO icon
32
Thor Industries
THO
$3.37B
$3.65M 0.61%
36,500
-17,000
-32% -$1.53M
2015 Q4
4 quarters
CBZ icon
33
CBIZ
CBZ
$3.01B
$3.63M 0.61%
265,000
– –
2015 Q1
7 quarters
AMAG
34
DELISTED
AMAG Pharmaceuticals
AMAG
$3.59M 0.6%
103,100
– –
2016 Q1
3 quarters
IOSP icon
35
Innospec
IOSP
$2.4B
$3.56M 0.6%
52,000
– –
2016 Q2
2 quarters
MTRX icon
36
Matrix Service
MTRX
$299M
$3.54M 0.6%
156,000
– –
2016 Q2
2 quarters
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.48M 0.59%
279,000
– –
2015 Q3
5 quarters
DLX icon
38
Deluxe
DLX
$1.06B
$3.47M 0.58%
48,400
– –
2013 Q3
13 quarters
MAN icon
39
ManpowerGroup
MAN
$2.4B
$3.47M 0.58%
39,000
+5,000
+15% +$412K
2014 Q4
8 quarters
WU icon
40
Western Union
WU
$1.9B
$3.46M 0.58%
159,400
– –
2013 Q2
14 quarters
PARA icon
41
DELISTED
Paramount Global Class B
PARA
$3.44M 0.58%
54,000
– –
2016 Q3
1 quarter
ADEA icon
42
Adeia
ADEA
$2.55B
$3.43M 0.58%
293,706
– –
2015 Q2
6 quarters
RHI icon
43
Robert Half
RHI
$3.57B
$3.42M 0.58%
70,000
– –
2016 Q1
3 quarters
SCMP
44
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.39M 0.57%
250,000
+25,000
+11% +$349K
2016 Q2
2 quarters
WNC icon
45
Wabash National
WNC
$549M
$3.38M 0.57%
214,000
– –
2015 Q2
6 quarters
LSTR icon
46
Landstar System
LSTR
$5.67B
$3.33M 0.56%
39,000
– –
2016 Q2
2 quarters
GBX icon
47
The Greenbrier Companies
GBX
$1.22B
$3.32M 0.56%
+80,000
New +$2.98M
2016 Q4
0 quarters
RATE icon
48
DELISTED
Bankrate Inc
RATE
$3.26M 0.55%
295,000
– –
2016 Q1
3 quarters
BBY icon
49
Best Buy
BBY
$18.4B
$3.2M 0.54%
75,000
– –
2016 Q1
3 quarters
AAN.A icon
50
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.2M 0.54%
100,000
– –
2016 Q3
1 quarter
1
2
3 4 5

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM

Clark Estates Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Estates Inc held 114 positions worth $594M, up 15% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc deployed $59.7M of net new capital in Q4 2016, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was AT&T: 598,448 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was News Corp Class A, an estimated $12.7M trimmed.

  • Clark Estates Inc's largest Q4 2016 buy was AT&T: 598,448 shares worth $19.2M.
  • Clark Estates Inc added most to CVS Health in Q4 2016, an estimated $32.3M increase.
  • Clark Estates Inc's biggest Q4 2016 reduction was News Corp Class A, cutting an estimated $12.7M.
  • Clark Estates Inc fully exited Viatris in Q4 2016, selling an estimated $12.4M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $594M portfolio in Q4 2016.
  • Clark Estates Inc opened 11 new positions and closed 24 in Q4 2016.
  • Clark Estates Inc's portfolio value rose 15% quarter-over-quarter to $594M.

Based on Clark Estates Inc's 13F filing for Q4 2016, filed 8 Feb 2017.