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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
+13.12%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$650M
AUM Growth
+$55.9M
Cap. Flow
-$1.74M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.62%
Holding
101
New
11
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$11.1M
2
BBWI icon
Bath & Body Works
BBWI
+$10.3M
3
OMC icon
Omnicom Group
OMC
+$7.34M
4
CVS icon
CVS Health
CVS
+$5.51M
5
ICFI icon
ICF International
ICFI
+$3.63M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.58M
2
STRA icon
Strategic Education
STRA
+$4.22M
3
PHG icon
Philips
PHG
+$4.22M
4
OI icon
O-I Glass
OI
+$3.92M
5
THO icon
Thor Industries
THO
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 27.43%
2 Communication Services 16.17%
3 Technology 13.13%
4 Consumer Discretionary 10.68%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$3.75M 0.58%
54,000
– –
BBY icon
27
Best Buy
BBY
$17.8B
$3.69M 0.57%
75,000
– –
WDC icon
28
Western Digital
WDC
$179B
$3.65M 0.56%
58,477
-17,199
-23% -$988K
AGX icon
29
Argan
AGX
$8.44B
$3.63M 0.56%
54,900
– –
CBZ icon
30
CBIZ
CBZ
$2.97B
$3.59M 0.55%
265,000
– –
WNC icon
31
Wabash National
WNC
$518M
$3.5M 0.54%
169,000
-45,000
-21% -$882K
DLX icon
32
Deluxe
DLX
$1.22B
$3.49M 0.54%
48,400
– –
AKRX
33
DELISTED
Akorn Inc
AKRX
$3.49M 0.54%
145,000
– –
AMCX icon
34
AMC Global Media
AMCX
$528M
$3.46M 0.53%
59,000
– –
GBX icon
35
The Greenbrier Companies
GBX
$1.54B
$3.45M 0.53%
80,000
– –
RHI icon
36
Robert Half
RHI
$4.15B
$3.42M 0.53%
70,000
– –
EME icon
37
Emcor
EME
$36.3B
$3.37M 0.52%
53,600
– –
IOSP icon
38
Innospec
IOSP
$2.27B
$3.37M 0.52%
52,000
– –
IDCC icon
39
InterDigital
IDCC
$8.53B
$3.37M 0.52%
39,000
-9,000
-19% -$809K
LSTR icon
40
Landstar System
LSTR
$6.09B
$3.34M 0.51%
39,000
– –
CXT icon
41
Crane NXT
CXT
$3.01B
$3.34M 0.51%
128,403
-34,548
-21% -$884K
HPQ icon
42
HP
HPQ
$26.1B
$3.33M 0.51%
186,500
– –
GHC icon
43
Graham Holdings Company
GHC
$5.14B
$3.3M 0.51%
5,500
– –
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.25M 0.5%
+123,000
New +$3.44M
DFIN icon
45
Donnelley Financial Solutions
DFIN
$1.22B
$3.25M 0.5%
168,350
-98,700
-37% -$2.22M
WU icon
46
Western Union
WU
$2.26B
$3.24M 0.5%
159,400
– –
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.21M 0.49%
41,000
– –
GNTX icon
48
Gentex
GNTX
$5.14B
$3.2M 0.49%
150,000
– –
PPC icon
49
Pilgrim's Pride
PPC
$6.33B
$3.2M 0.49%
142,000
+22,000
+18% +$445K
GSK icon
50
GSK
GSK
$103B
$3.16M 0.49%
+60,000
New +$3.04M
1
2
3 4 5

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GPP
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MAM
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Clark Estates Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Estates Inc held 101 positions worth $650M, up 9.4% from $594M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clark Estates Inc's Q1 2017 filing shows 11 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 525,000 shares worth $10.9M. The largest sale was Emerson Electric, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

  • Clark Estates Inc's largest Q1 2017 buy was Hanesbrands: 525,000 shares worth $10.9M.
  • Clark Estates Inc added most to CVS Health in Q1 2017, an estimated $5.51M increase.
  • Clark Estates Inc's biggest Q1 2017 reduction was Philips, cutting an estimated $4.22M.
  • Clark Estates Inc fully exited Emerson Electric in Q1 2017, selling an estimated $9.58M.
  • Clark Estates Inc's ten largest holdings make up 57% of its $650M portfolio in Q1 2017.
  • Clark Estates Inc opened 11 new positions and closed 11 in Q1 2017.
  • Clark Estates Inc's portfolio value rose 9.4% quarter-over-quarter to $650M.

Based on Clark Estates Inc's 13F filing for Q1 2017, filed 21 Apr 2017.