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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

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
Hanesbrands
HBI
+$7.01M
4
BBWI icon
Bath & Body Works
BBWI
+$5.63M
5
LUMN icon
Lumen
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 28.64%
2 Communication Services 24.26%
3 Consumer Discretionary 15.12%
4 Technology 13.49%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
26
ManpowerGroup
MAN
$2.53B
$3.8M 0.65%
34,000
-5,000
-13% -$516K
WNC icon
27
Wabash National
WNC
$518M
$3.71M 0.64%
169,000
– –
GBX icon
28
The Greenbrier Companies
GBX
$1.54B
$3.7M 0.64%
80,000
– –
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
$3.58M 0.61%
227,000
– –
ICFI icon
30
ICF International
ICFI
$1.54B
$3.53M 0.61%
75,000
– –
EME icon
31
Emcor
EME
$36.3B
$3.5M 0.6%
53,600
– –
CBZ icon
32
CBIZ
CBZ
$2.97B
$3.5M 0.6%
233,000
-32,000
-12% -$479K
MCK icon
33
McKesson
MCK
$103B
$3.46M 0.59%
21,000
– –
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.45M 0.59%
123,000
– –
PARA
35
DELISTED
Paramount Global Class B
PARA
$3.44M 0.59%
54,000
– –
SPLS
36
DELISTED
Staples Inc
SPLS
$3.42M 0.59%
340,000
– –
WDC icon
37
Western Digital
WDC
$179B
$3.38M 0.58%
50,539
-7,938
-14% -$527K
RHI icon
38
Robert Half
RHI
$4.15B
$3.35M 0.58%
70,000
– –
DLX icon
39
Deluxe
DLX
$1.22B
$3.35M 0.58%
48,400
– –
ASRT
40
DELISTED
Assertio
ASRT
$3.33M 0.57%
+5,167
New +$3.44M
BBY icon
41
Best Buy
BBY
$17.8B
$3.33M 0.57%
58,000
-17,000
-23% -$908K
GHC icon
42
Graham Holdings Company
GHC
$5.14B
$3.3M 0.57%
5,500
– –
AGX icon
43
Argan
AGX
$8.44B
$3.29M 0.57%
54,900
– –
HPQ icon
44
HP
HPQ
$26.1B
$3.26M 0.56%
186,500
– –
LCUT icon
45
Lifetime Brands
LCUT
$192M
$3.17M 0.54%
+174,607
New +$3.33M
GILD icon
46
Gilead Sciences
GILD
$164B
$3.17M 0.54%
44,750
– –
MMI icon
47
Marcus & Millichap
MMI
$1.18B
$3.16M 0.54%
+120,000
New +$3.01M
BFX
48
DELISTED
BowFlex Inc.
BFX
$3.16M 0.54%
165,000
– –
AMCX icon
49
AMC Global Media
AMCX
$528M
$3.15M 0.54%
59,000
– –
CSCO icon
50
Cisco
CSCO
$479B
$3.15M 0.54%
100,500
-250,000
-71% -$8.14M
1
2
3 4 5

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JWM
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PAMS
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GDS
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GPP
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MAM
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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 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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

  • Clark Estates Inc's largest Q2 2017 buy was Lumen: 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.