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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
+10.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$580M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$81.7M |
| 2 |
TRR
Trc Companies
TRR
|
+$33.2M |
| 3 |
JPMorgan Chase
JPM
|
+$25.3M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$25.2M |
| 5 |
Vodafone
VOD
|
+$24.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.48% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$16.7B
| $1.91M | 0.33% |
+85,000
| New | +$2M |
|
52
Chemed
CHE
$7.14B
| $1.9M | 0.33% |
+26,200
| New | +$1.92M |
|
|
IPG
53
DELISTED
Interpublic Group of Companies
IPG
| $1.87M | 0.32% |
+128,300
| New | +$1.81M |
|
54
Insperity
NSP
$1.95B
| $1.85M | 0.32% |
+122,242
| New | +$1.78M |
|
55
Western Union
WU
$2.26B
| $1.83M | 0.32% |
+107,000
| New | +$1.7M |
|
|
EVRI
56
DELISTED
Everi Holdings
EVRI
| $1.82M | 0.31% |
+291,000
| New | +$1.98M |
|
57
Northrop Grumman
NOC
$79.2B
| $1.82M | 0.31% |
+22,000
| New | +$1.71M |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$2.08B
| $1.82M | 0.31% |
+109,000
| New | +$1.87M |
|
59
HF Sinclair
DINO
$14.8B
| $1.8M | 0.31% |
+42,000
| New | +$2.01M |
|
|
UNTD
60
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.8M | 0.31% |
+33,857
| New | +$1.58M |
|
61
Strategic Education
STRA
$1.89B
| $1.79M | 0.31% |
+36,700
| New | +$1.84M |
|
|
NTI
62
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.78M | 0.31% |
+74,000
| New | +$1.9M |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $1.77M | 0.31% |
+61,950
| New | +$1.66M |
|
|
EXPR
64
DELISTED
Express, Inc.
EXPR
| $1.76M | 0.3% |
+4,200
| New | +$1.62M |
|
|
AOL
65
DELISTED
AOL INC COMMON STOCK
AOL
| $1.75M | 0.3% |
+48,016
| New | +$1.79M |
|
66
Smith & Wesson
SWBI
$658M
| $1.75M | 0.3% |
+227,675
| New | +$1.59M |
|
|
SPPI
67
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.72M | 0.3% |
+230,000
| New | +$1.76M |
|
|
WNR
68
DELISTED
Western Refining Inc
WNR
| $1.71M | 0.3% |
+61,000
| New | +$1.9M |
|
69
Booz Allen Hamilton
BAH
$8.65B
| $1.7M | 0.29% |
+98,000
| New | +$1.56M |
|
70
Cisco
CSCO
$479B
| $1.7M | 0.29% |
+70,000
| New | +$1.58M |
|
71
CACI
CACI
$11.4B
| $1.7M | 0.29% |
+26,700
| New | +$1.61M |
|
|
AVTA
72
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.69M | 0.29% |
+91,000
| New | +$1.55M |
|
|
ZVO
73
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.67M | 0.29% |
+137,100
| New | +$1.57M |
|
|
MANT
74
DELISTED
Mantech International Corp
MANT
| $1.66M | 0.29% |
+63,567
| New | +$1.69M |
|
|
OUTR
75
DELISTED
OUTERWALL INC
OUTR
| $1.64M | 0.28% |
+28,000
| New | +$1.58M |
|
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GPP
MAM
Clark Estates Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clark Estates Inc, which disclosed 129 positions worth $580M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is 3D Systems Corp: 1,976,390 shares worth $86.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.
- Clark Estates Inc's largest Q2 2013 buy was 3D Systems Corp: 1,976,390 shares worth $86.8M.
- Clark Estates Inc's ten largest holdings make up 49% of its $580M portfolio in Q2 2013.
- Clark Estates Inc disclosed 129 positions in Q2 2013, its first 13F filing on record.
Based on Clark Estates Inc's 13F filing for Q2 2013, filed 7 Aug 2013.