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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
+10.16%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$660M
AUM Growth
+$79.7M
Cap. Flow
+$26.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.15%
Holding
142
New
13
Increased
44
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$24.5M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$15M
3
SCHL icon
Scholastic
SCHL
+$6.59M
4
NWSA icon
News Corp Class A
NWSA
+$5.61M
5
TRK
Speedway Motorsports, Inc.
TRK
+$3.79M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11M
2
GD icon
General Dynamics
GD
+$8.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.73M
4
LLL
L3 Technologies, Inc.
LLL
+$6.33M
5
CENT icon
Central Garden & Pet Co
CENT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 14.14%
3 Healthcare 13.46%
4 Industrials 10.38%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$17.9B
$2.19M 0.33%
51,875
+4,875
+10% +$187K
DLX icon
52
Deluxe
DLX
$1.22B
$2.17M 0.33%
+52,000
New +$2.09M
HPQ icon
53
HP
HPQ
$26.1B
$2.14M 0.32%
224,604
– –
TGNA
54
DELISTED
TEGNA Inc
TGNA
$2.12M 0.32%
151,012
– –
GEN icon
55
Gen Digital
GEN
$16.7B
$2.1M 0.32%
85,000
– –
AEO icon
56
American Eagle Outfitters
AEO
$2.99B
$2.1M 0.32%
+150,000
New +$2.51M
SWBI icon
57
Smith & Wesson
SWBI
$658M
$2.1M 0.32%
248,491
+20,816
+9% +$180K
MD icon
58
Pediatrix Medical
MD
$2.13B
$2.1M 0.32%
41,800
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$2.08M 0.32%
125,000
+10,000
+9% +$165K
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
$2.08M 0.32%
99,972
+10,000
+11% +$193K
BAH icon
61
Booz Allen Hamilton
BAH
$8.65B
$2.06M 0.31%
106,500
+8,500
+9% +$166K
CHE icon
62
Chemed
CHE
$7.14B
$2.05M 0.31%
28,700
+2,500
+10% +$178K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.31%
33,000
+13,000
+65% +$841K
CACI icon
64
CACI
CACI
$11.4B
$2.02M 0.31%
29,200
+2,500
+9% +$167K
RPXC
65
DELISTED
RPX Corporation
RPXC
$2.02M 0.31%
115,000
– –
MANT
66
DELISTED
Mantech International Corp
MANT
$2.02M 0.31%
70,067
+6,500
+10% +$183K
WNR
67
DELISTED
Western Refining Inc
WNR
$2.01M 0.31%
67,000
+6,000
+10% +$176K
MDP
68
DELISTED
Meredith Corporation
MDP
$2M 0.3%
42,000
– –
WU icon
69
Western Union
WU
$2.26B
$2M 0.3%
107,000
– –
LUMN icon
70
Lumen
LUMN
$6.26B
$1.96M 0.3%
62,300
+33,400
+116% +$1.14M
DINO icon
71
HF Sinclair
DINO
$14.8B
$1.94M 0.29%
46,000
+4,000
+10% +$174K
SPPI
72
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.93M 0.29%
230,000
– –
SPLS
73
DELISTED
Staples Inc
SPLS
$1.91M 0.29%
130,000
– –
UNTD
74
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.89M 0.29%
33,857
– –
VCI
75
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.84M 0.28%
63,900
+6,500
+11% +$183K
1 2
3
4 5

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GPP
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MAM
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Clark Estates Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Estates Inc held 142 positions worth $660M, up 14% from $580M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clark Estates Inc deployed $26.6M of net new capital in Q3 2013, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was ADT Corp: 596,400 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $11M trimmed.

  • Clark Estates Inc's largest Q3 2013 buy was ADT Corp: 596,400 shares worth $24.3M.
  • Clark Estates Inc added most to FOSTER WHEELER AG (SWITZERLAND) in Q3 2013, an estimated $15M increase.
  • Clark Estates Inc's biggest Q3 2013 reduction was Vodafone, cutting an estimated $11M.
  • Clark Estates Inc fully exited Central Garden & Pet Co in Q3 2013, selling an estimated $4.99M.
  • Clark Estates Inc's ten largest holdings make up 49% of its $660M portfolio in Q3 2013.
  • Clark Estates Inc opened 13 new positions and closed 15 in Q3 2013.
  • Clark Estates Inc's portfolio value rose 14% quarter-over-quarter to $660M.

Based on Clark Estates Inc's 13F filing for Q3 2013, filed 6 Nov 2013.