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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
-1.73%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$602M
AUM Growth
+$20.6M
Cap. Flow
+$28M
Cap. Flow %
4.65%
Top 10 Hldgs %
47.94%
Holding
98
New
10
Increased
56
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.8M
2
FLR icon
Fluor
FLR
+$12.4M
3
GSK icon
GSK
GSK
+$10.8M
4
LUMN icon
Lumen
LUMN
+$9.31M
5
T icon
AT&T
T
+$6.58M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.7M
2
NWSA icon
News Corp Class A
NWSA
+$10.4M
3
CVS icon
CVS Health
CVS
+$7.74M
4
TRK
Speedway Motorsports, Inc.
TRK
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 30.42%
2 Communication Services 23.57%
3 Consumer Discretionary 13.82%
4 Technology 12.92%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
26
Wabash National
WNC
$518M
$4.13M 0.69%
181,000
+12,000
+7% +$253K
EME icon
27
Emcor
EME
$36.3B
$3.97M 0.66%
57,200
+3,600
+7% +$238K
AGX icon
28
Argan
AGX
$8.44B
$3.95M 0.66%
58,700
+3,800
+7% +$239K
AMN icon
29
AMN Healthcare
AMN
$1.27B
$3.91M 0.65%
+85,600
New +$3.27M
GILD icon
30
Gilead Sciences
GILD
$164B
$3.89M 0.65%
48,050
+3,300
+7% +$252K
GBX icon
31
The Greenbrier Companies
GBX
$1.54B
$3.85M 0.64%
80,000
– –
GNTX icon
32
Gentex
GNTX
$5.14B
$3.81M 0.63%
192,600
+42,600
+28% +$774K
SYNT
33
DELISTED
Syntel Inc
SYNT
$3.81M 0.63%
194,000
+13,000
+7% +$237K
RHI icon
34
Robert Half
RHI
$4.15B
$3.8M 0.63%
75,500
+5,500
+8% +$254K
DLX icon
35
Deluxe
DLX
$1.22B
$3.79M 0.63%
51,900
+3,500
+7% +$244K
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.75M 0.62%
131,800
+8,800
+7% +$244K
AMCX icon
37
AMC Global Media
AMCX
$528M
$3.68M 0.61%
62,900
+3,900
+7% +$232K
HSII
38
DELISTED
Heidrick & Struggles
HSII
$3.66M 0.61%
173,000
+39,000
+29% +$761K
TBI
39
Trueblue
TBI
$301M
$3.63M 0.6%
161,500
+11,500
+8% +$260K
WDC icon
40
Western Digital
WDC
$179B
$3.56M 0.59%
54,508
+3,969
+8% +$263K
BBY icon
41
Best Buy
BBY
$17.8B
$3.53M 0.59%
62,000
+4,000
+7% +$229K
CSCO icon
42
Cisco
CSCO
$479B
$3.51M 0.58%
104,300
+3,800
+4% +$121K
MMI icon
43
Marcus & Millichap
MMI
$1.18B
$3.48M 0.58%
129,000
+9,000
+8% +$234K
CVG
44
DELISTED
Convergys
CVG
$3.47M 0.58%
134,000
+10,000
+8% +$240K
MCK icon
45
McKesson
MCK
$103B
$3.46M 0.57%
22,500
+1,500
+7% +$234K
TDAY
46
USA Today Co
TDAY
$1.27B
$3.45M 0.57%
233,000
+18,000
+8% +$247K
CA
47
DELISTED
CA, Inc.
CA
$3.42M 0.57%
102,550
+13,300
+15% +$440K
HPQ icon
48
HP
HPQ
$26.1B
$3.41M 0.57%
171,000
-15,500
-8% -$295K
COR icon
49
Cencora
COR
$61.7B
$3.39M 0.56%
+41,000
New +$3.48M
AAN.A
50
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.36M 0.56%
77,000
-23,000
-23% -$1M
1
2
3 4

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HCM
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IA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Clark Estates Inc held 98 positions worth $602M, up 3.5% from $582M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $28M of net new capital in Q3 2017, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Allergan plc: 55,000 shares worth $11.3M.

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.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $20.7M trimmed.

  • Clark Estates Inc's largest Q3 2017 buy was Allergan plc: 55,000 shares worth $11.3M.
  • Clark Estates Inc added most to Lumen in Q3 2017, an estimated $9.31M increase.
  • Clark Estates Inc's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $20.7M.
  • Clark Estates Inc fully exited News Corp Class A in Q3 2017, selling an estimated $10.4M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $602M portfolio in Q3 2017.
  • Clark Estates Inc opened 10 new positions and closed 10 in Q3 2017.
  • Clark Estates Inc's portfolio value rose 3.5% quarter-over-quarter to $602M.

Based on Clark Estates Inc's 13F filing for Q3 2017, filed 16 Oct 2017.