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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
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.2 quarters

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 Technologies, Inc. Common Stock
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 31.45%
2 Communication Services 23.57%
3 Technology 14.11%
4 Consumer Discretionary 13.82%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WNC icon
26
Wabash National
WNC
$549M
$4.13M 0.69%
181,000
+12,000
+7% +$253K
2015 Q2
9 quarters
EME icon
27
Emcor
EME
$34.2B
$3.97M 0.66%
57,200
+3,600
+7% +$238K
2015 Q1
10 quarters
AGX icon
28
Argan
AGX
$5.44B
$3.95M 0.66%
58,700
+3,800
+7% +$239K
2014 Q1
14 quarters
AMN icon
29
AMN Healthcare
AMN
$1.42B
$3.91M 0.65%
+85,600
New +$3.27M
2017 Q3
0 quarters
GILD icon
30
Gilead Sciences
GILD
$183B
$3.89M 0.65%
48,050
+3,300
+7% +$252K
2015 Q1
10 quarters
GBX icon
31
The Greenbrier Companies
GBX
$1.22B
$3.85M 0.64%
80,000
– –
2016 Q4
3 quarters
GNTX icon
32
Gentex
GNTX
$4.4B
$3.81M 0.63%
192,600
+42,600
+28% +$774K
2016 Q2
5 quarters
SYNT
33
DELISTED
Syntel Inc
SYNT
$3.81M 0.63%
194,000
+13,000
+7% +$237K
2016 Q4
3 quarters
RHI icon
34
Robert Half
RHI
$3.57B
$3.8M 0.63%
75,500
+5,500
+8% +$254K
2016 Q1
6 quarters
DLX icon
35
Deluxe
DLX
$1.06B
$3.79M 0.63%
51,900
+3,500
+7% +$244K
2013 Q3
16 quarters
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.75M 0.62%
131,800
+8,800
+7% +$244K
2017 Q1
2 quarters
AMCX icon
37
AMC Global Media
AMCX
$448M
$3.68M 0.61%
62,900
+3,900
+7% +$232K
2016 Q2
5 quarters
HSII icon
38
DELISTED
Heidrick & Struggles
HSII
$3.66M 0.61%
173,000
+39,000
+29% +$761K
2017 Q2
1 quarter
TBI icon
39
Trueblue
TBI
$269M
$3.63M 0.6%
161,500
+11,500
+8% +$260K
2016 Q4
3 quarters
WDC icon
40
Western Digital
WDC
$143B
$3.56M 0.59%
54,508
+3,969
+8% +$263K
2013 Q4
15 quarters
BBY icon
41
Best Buy
BBY
$18.4B
$3.53M 0.59%
62,000
+4,000
+7% +$229K
2016 Q1
6 quarters
CSCO icon
42
Cisco
CSCO
$454B
$3.51M 0.58%
104,300
+3,800
+4% +$121K
2013 Q2
17 quarters
MMI icon
43
Marcus & Millichap
MMI
$1.05B
$3.48M 0.58%
129,000
+9,000
+8% +$234K
2017 Q2
1 quarter
CVG
44
DELISTED
Convergys
CVG
$3.47M 0.58%
134,000
+10,000
+8% +$240K
2017 Q1
2 quarters
MCK icon
45
McKesson
MCK
$112B
$3.46M 0.57%
22,500
+1,500
+7% +$234K
2017 Q1
2 quarters
TDAY icon
46
USA Today Co
TDAY
$1.06B
$3.45M 0.57%
233,000
+18,000
+8% +$247K
2017 Q2
1 quarter
CA icon
47
DELISTED
CA, Inc.
CA
$3.42M 0.57%
102,550
+13,300
+15% +$440K
2013 Q2
17 quarters
HPQ icon
48
HP
HPQ
$27.6B
$3.41M 0.57%
171,000
-15,500
-8% -$295K
2013 Q2
17 quarters
COR icon
49
Cencora
COR
$63B
$3.39M 0.56%
+41,000
New +$3.48M
2017 Q3
0 quarters
AAN.A icon
50
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.36M 0.56%
77,000
-23,000
-23% -$1M
2016 Q3
4 quarters
1
2
3 4

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BRF
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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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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 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

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 Technologies, Inc. Common Stock 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.