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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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
HBI icon
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 28.81%
2 Industrials 25.24%
3 Communication Services 16.17%
4 Technology 14.03%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PARA icon
26
DELISTED
Paramount Global Class B
PARA
$3.75M 0.58%
54,000
– –
2016 Q3
2 quarters
BBY icon
27
Best Buy
BBY
$18.4B
$3.69M 0.57%
75,000
– –
2016 Q1
4 quarters
WDC icon
28
Western Digital
WDC
$143B
$3.65M 0.56%
58,477
-17,199
-23% -$988K
2013 Q4
13 quarters
AGX icon
29
Argan
AGX
$5.44B
$3.63M 0.56%
54,900
– –
2014 Q1
12 quarters
CBZ icon
30
CBIZ
CBZ
$3.01B
$3.59M 0.55%
265,000
– –
2015 Q1
8 quarters
WNC icon
31
Wabash National
WNC
$549M
$3.5M 0.54%
169,000
-45,000
-21% -$882K
2015 Q2
7 quarters
DLX icon
32
Deluxe
DLX
$1.06B
$3.49M 0.54%
48,400
– –
2013 Q3
14 quarters
AKRX
33
DELISTED
Akorn Inc
AKRX
$3.49M 0.54%
145,000
– –
2016 Q4
1 quarter
AMCX icon
34
AMC Global Media
AMCX
$448M
$3.46M 0.53%
59,000
– –
2016 Q2
3 quarters
GBX icon
35
The Greenbrier Companies
GBX
$1.22B
$3.45M 0.53%
80,000
– –
2016 Q4
1 quarter
RHI icon
36
Robert Half
RHI
$3.57B
$3.42M 0.53%
70,000
– –
2016 Q1
4 quarters
EME icon
37
Emcor
EME
$34.2B
$3.37M 0.52%
53,600
– –
2015 Q1
8 quarters
IOSP icon
38
Innospec
IOSP
$2.4B
$3.37M 0.52%
52,000
– –
2016 Q2
3 quarters
IDCC icon
39
InterDigital
IDCC
$8.59B
$3.37M 0.52%
39,000
-9,000
-19% -$809K
2016 Q1
4 quarters
LSTR icon
40
Landstar System
LSTR
$5.67B
$3.34M 0.51%
39,000
– –
2016 Q2
3 quarters
CXT icon
41
Crane NXT
CXT
$3.01B
$3.34M 0.51%
128,403
-34,548
-21% -$884K
2016 Q1
4 quarters
HPQ icon
42
HP
HPQ
$27.6B
$3.33M 0.51%
186,500
– –
2013 Q2
15 quarters
GHC icon
43
Graham Holdings Company
GHC
$4.97B
$3.3M 0.51%
5,500
– –
2016 Q3
2 quarters
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.25M 0.5%
+123,000
New +$3.44M
2017 Q1
0 quarters
DFIN icon
45
Donnelley Financial Solutions
DFIN
$1.23B
$3.25M 0.5%
168,350
-98,700
-37% -$2.22M
2016 Q4
1 quarter
WU icon
46
Western Union
WU
$1.9B
$3.24M 0.5%
159,400
– –
2013 Q2
15 quarters
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.21M 0.49%
41,000
– –
2016 Q2
3 quarters
GNTX icon
48
Gentex
GNTX
$4.4B
$3.2M 0.49%
150,000
– –
2016 Q2
3 quarters
PPC icon
49
Pilgrim's Pride
PPC
$6.86B
$3.2M 0.49%
142,000
+22,000
+18% +$445K
2015 Q3
6 quarters
GSK icon
50
GSK
GSK
$92.7B
$3.16M 0.49%
+60,000
New +$3.04M
2017 Q1
0 quarters
1
2
3 4 5

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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 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • 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.