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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
+3.46%
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

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 26.48%
2 Communication Services 17.09%
3 Technology 15.72%
4 Industrials 13.01%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$4.06M 0.68%
59,000
-30,204
-34% -$2.16M
WDC icon
27
Western Digital
WDC
$179B
$3.89M 0.65%
75,676
– –
AGX icon
28
Argan
AGX
$8.44B
$3.87M 0.65%
54,900
-25,000
-31% -$1.56M
LUV icon
29
Southwest Airlines
LUV
$23.9B
$3.84M 0.65%
77,000
– –
EME icon
30
Emcor
EME
$36.3B
$3.79M 0.64%
53,600
-10,000
-16% -$655K
TBI
31
Trueblue
TBI
$301M
$3.7M 0.62%
+150,000
New +$3.16M
THO icon
32
Thor Industries
THO
$4.14B
$3.65M 0.61%
36,500
-17,000
-32% -$1.53M
CBZ icon
33
CBIZ
CBZ
$2.97B
$3.63M 0.61%
265,000
– –
AMAG
34
DELISTED
AMAG Pharmaceuticals
AMAG
$3.59M 0.6%
103,100
– –
IOSP icon
35
Innospec
IOSP
$2.27B
$3.56M 0.6%
52,000
– –
MTRX icon
36
Matrix Service
MTRX
$325M
$3.54M 0.6%
156,000
– –
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.48M 0.59%
279,000
– –
DLX icon
38
Deluxe
DLX
$1.22B
$3.47M 0.58%
48,400
– –
MAN icon
39
ManpowerGroup
MAN
$2.53B
$3.47M 0.58%
39,000
+5,000
+15% +$412K
WU icon
40
Western Union
WU
$2.26B
$3.46M 0.58%
159,400
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$3.44M 0.58%
54,000
– –
ADEA icon
42
Adeia
ADEA
$3.3B
$3.43M 0.58%
293,706
– –
RHI icon
43
Robert Half
RHI
$4.15B
$3.42M 0.58%
70,000
– –
SCMP
44
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.39M 0.57%
250,000
+25,000
+11% +$349K
WNC icon
45
Wabash National
WNC
$518M
$3.38M 0.57%
214,000
– –
LSTR icon
46
Landstar System
LSTR
$6.09B
$3.33M 0.56%
39,000
– –
GBX icon
47
The Greenbrier Companies
GBX
$1.54B
$3.32M 0.56%
+80,000
New +$2.98M
RATE
48
DELISTED
Bankrate Inc
RATE
$3.26M 0.55%
295,000
– –
BBY icon
49
Best Buy
BBY
$17.8B
$3.2M 0.54%
75,000
– –
AAN.A
50
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.2M 0.54%
100,000
– –
1
2
3 4 5

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GPP
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MAM
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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 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

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.