CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
1-Year Return
6.99%
This Quarter Return
+10.16%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$660M
AUM Growth
+$79.7M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
142
New
13
Increased
44
Reduced
15
Closed
15
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$24.3M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$16.9M |
| 3 |
Scholastic
SCHL
|
$6.22M |
| 4 |
News Corp Class A
NWSA
|
$5.64M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.68M |
Top Sells
| 1 |
Vodafone
VOD
|
$12.5M |
| 2 |
General Dynamics
GD
|
$8.75M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.72M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$6.49M |
| 5 |
Central Garden & Pet
CENT
|
$4.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.6B
| $2.19M | 0.33% |
51,875
+4,875
| +10% | +$206K |
|
52
Deluxe
DLX
$871M
| $2.17M | 0.33% |
+52,000
| New | +$2.17M |
|
53
HP
HPQ
$27B
| $2.14M | 0.32% |
224,604
| – | – |
|
54
TEGNA Inc
TGNA
$3.41B
| $2.12M | 0.32% |
151,012
| – | – |
|
55
Gen Digital
GEN
$18.2B
| $2.1M | 0.32% |
85,000
| – | – |
|
56
American Eagle Outfitters
AEO
$3.26B
| $2.1M | 0.32% |
+150,000
| New | +$2.1M |
|
57
Smith & Wesson
SWBI
$364M
| $2.1M | 0.32% |
248,491
+20,816
| +9% | +$176K |
|
58
Pediatrix Medical
MD
$1.48B
| $2.1M | 0.32% |
41,800
| – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $2.09M | 0.32% |
125,000
+10,000
| +9% | +$167K |
|
|
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.08M | 0.32% |
99,972
+10,000
| +11% | +$208K |
|
61
Booz Allen Hamilton
BAH
$12.7B
| $2.06M | 0.31% |
106,500
+8,500
| +9% | +$164K |
|
62
Chemed
CHE
$6.7B
| $2.05M | 0.31% |
28,700
+2,500
| +10% | +$179K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.31% |
33,000
+13,000
| +65% | +$803K |
|
64
CACI
CACI
$10.1B
| $2.02M | 0.31% |
29,200
+2,500
| +9% | +$173K |
|
|
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% | +$187K |
|
|
WNR
67
DELISTED
Western Refining Inc
WNR
| $2.01M | 0.31% |
67,000
+6,000
| +10% | +$180K |
|
|
MDP
68
DELISTED
Meredith Corporation
MDP
| $2M | 0.3% |
42,000
| – | – |
|
69
Western Union
WU
$2.82B
| $2M | 0.3% |
107,000
| – | – |
|
70
Lumen
LUMN
$5.1B
| $1.96M | 0.3% |
62,300
+33,400
| +116% | +$1.05M |
|
71
HF Sinclair
DINO
$9.65B
| $1.94M | 0.29% |
46,000
+4,000
| +10% | +$168K |
|
|
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
| $1.85M | 0.28% |
63,900
+6,500
| +11% | +$188K |
|