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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
+2.08%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$582M
AUM Growth
-$67.9M
Cap. Flow
-$80.5M
Cap. Flow %
-13.83%
Top 10 Hldgs %
50.62%
Holding
101
New
11
Increased
18
Reduced
14
Closed
13
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.1M
2
VZ icon
Verizon
VZ
+$15.7M
3
HBI icon
Hanesbrands
HBI
+$7.01M
4
BBWI icon
Bath & Body Works
BBWI
+$5.63M
5
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$3.97M

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$97.2M
2
MDT icon
Medtronic
MDT
+$10.1M
3
CSCO icon
Cisco
CSCO
+$8.14M
4
PHG icon
Philips
PHG
+$6.77M
5
OI icon
O-I Glass
OI
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 29.56%
2 Communication Services 24.26%
3 Consumer Discretionary 15.12%
4 Technology 14.59%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAN icon
26
ManpowerGroup
MAN
$2.4B
$3.8M 0.65%
34,000
-5,000
-13% -$516K
2014 Q4
10 quarters
WNC icon
27
Wabash National
WNC
$549M
$3.71M 0.64%
169,000
– –
2015 Q2
8 quarters
GBX icon
28
The Greenbrier Companies
GBX
$1.22B
$3.7M 0.64%
80,000
– –
2016 Q4
2 quarters
VIVO icon
29
DELISTED
Meridian Bioscience Inc
VIVO
$3.58M 0.61%
227,000
– –
2017 Q1
1 quarter
ICFI icon
30
ICF International
ICFI
$1.57B
$3.53M 0.61%
75,000
– –
2017 Q1
1 quarter
EME icon
31
Emcor
EME
$34.2B
$3.5M 0.6%
53,600
– –
2015 Q1
9 quarters
CBZ icon
32
CBIZ
CBZ
$3.01B
$3.5M 0.6%
233,000
-32,000
-12% -$479K
2015 Q1
9 quarters
MCK icon
33
McKesson
MCK
$112B
$3.46M 0.59%
21,000
– –
2017 Q1
1 quarter
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.45M 0.59%
123,000
– –
2017 Q1
1 quarter
PARA icon
35
DELISTED
Paramount Global Class B
PARA
$3.44M 0.59%
54,000
– –
2016 Q3
3 quarters
SPLS icon
36
DELISTED
Staples Inc
SPLS
$3.42M 0.59%
340,000
– –
2017 Q1
1 quarter
WDC icon
37
Western Digital
WDC
$143B
$3.38M 0.58%
50,539
-7,938
-14% -$527K
2013 Q4
14 quarters
RHI icon
38
Robert Half
RHI
$3.57B
$3.35M 0.58%
70,000
– –
2016 Q1
5 quarters
DLX icon
39
Deluxe
DLX
$1.06B
$3.35M 0.58%
48,400
– –
2013 Q3
15 quarters
ASRT icon
40
DELISTED
Assertio
ASRT
$3.33M 0.57%
+5,167
New +$3.44M
2017 Q2
0 quarters
BBY icon
41
Best Buy
BBY
$18.4B
$3.33M 0.57%
58,000
-17,000
-23% -$908K
2016 Q1
5 quarters
GHC icon
42
Graham Holdings Company
GHC
$4.97B
$3.3M 0.57%
5,500
– –
2016 Q3
3 quarters
AGX icon
43
Argan
AGX
$5.44B
$3.29M 0.57%
54,900
– –
2014 Q1
13 quarters
HPQ icon
44
HP
HPQ
$27.6B
$3.26M 0.56%
186,500
– –
2013 Q2
16 quarters
LCUT icon
45
Lifetime Brands
LCUT
$212M
$3.17M 0.54%
+174,607
New +$3.33M
2017 Q2
0 quarters
GILD icon
46
Gilead Sciences
GILD
$183B
$3.17M 0.54%
44,750
– –
2015 Q1
9 quarters
MMI icon
47
Marcus & Millichap
MMI
$1.05B
$3.16M 0.54%
+120,000
New +$3.01M
2017 Q2
0 quarters
BFX
48
DELISTED
BowFlex Inc.
BFX
$3.16M 0.54%
165,000
– –
2017 Q1
1 quarter
AMCX icon
49
AMC Global Media
AMCX
$448M
$3.15M 0.54%
59,000
– –
2016 Q2
4 quarters
CSCO icon
50
Cisco
CSCO
$454B
$3.15M 0.54%
100,500
-250,000
-71% -$8.14M
2013 Q2
16 quarters
1
2
3 4 5

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Clark Estates Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Clark Estates Inc held 101 positions worth $582M, down 10% from $650M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clark Estates Inc withdrew a net $80.5M in Q2 2017, closing 13 positions and reducing 14 holdings. Its most notable exit was Trc Companies, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clark Estates Inc opened a new position in Lumen Technologies, Inc. Common Stock worth $5.22M.

  • Clark Estates Inc's largest Q2 2017 buy was Lumen Technologies, Inc. Common Stock: 158,000 shares worth $5.22M.
  • Clark Estates Inc added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $21.1M increase.
  • Clark Estates Inc's biggest Q2 2017 reduction was Medtronic, cutting an estimated $10.1M.
  • Clark Estates Inc fully exited Trc Companies in Q2 2017, selling an estimated $97.2M.
  • Clark Estates Inc's ten largest holdings make up 51% of its $582M portfolio in Q2 2017.
  • Clark Estates Inc opened 11 new positions and closed 13 in Q2 2017.
  • Clark Estates Inc's portfolio value fell 10% quarter-over-quarter to $582M.

Based on Clark Estates Inc's 13F filing for Q2 2017, filed 2 Aug 2017.