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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
ADT icon
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 Industrials 16.77%
3 Financials 14.27%
4 Healthcare 13.46%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
51
CF Industries
CF
$17.7B
$2.19M 0.33%
51,875
+4,875
+10% +$187K
2013 Q2
1 quarter
DLX icon
52
Deluxe
DLX
$1.06B
$2.17M 0.33%
+52,000
New +$2.09M
2013 Q3
0 quarters
HPQ icon
53
HP
HPQ
$27.6B
$2.14M 0.32%
224,604
– –
2013 Q2
1 quarter
TGNA icon
54
DELISTED
TEGNA Inc
TGNA
$2.12M 0.32%
151,012
– –
2013 Q2
1 quarter
GEN icon
55
Gen Digital
GEN
$14.3B
$2.1M 0.32%
85,000
– –
2013 Q2
1 quarter
AEO icon
56
American Eagle Outfitters
AEO
$2.98B
$2.1M 0.32%
+150,000
New +$2.51M
2013 Q3
0 quarters
SWBI icon
57
Smith & Wesson
SWBI
$638M
$2.1M 0.32%
248,491
+20,816
+9% +$180K
2013 Q2
1 quarter
MD icon
58
Pediatrix Medical
MD
$2.16B
$2.1M 0.32%
41,800
– –
2013 Q2
1 quarter
ATVI
59
DELISTED
Activision Blizzard
ATVI
$2.08M 0.32%
125,000
+10,000
+9% +$165K
2013 Q2
1 quarter
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
$2.08M 0.32%
99,972
+10,000
+11% +$193K
2013 Q2
1 quarter
BAH icon
61
Booz Allen Hamilton
BAH
$8.7B
$2.06M 0.31%
106,500
+8,500
+9% +$166K
2013 Q2
1 quarter
CHE icon
62
Chemed
CHE
$6.55B
$2.05M 0.31%
28,700
+2,500
+10% +$178K
2013 Q2
1 quarter
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.31%
33,000
+13,000
+65% +$841K
2013 Q2
1 quarter
CACI icon
64
CACI
CACI
$13.5B
$2.02M 0.31%
29,200
+2,500
+9% +$167K
2013 Q2
1 quarter
RPXC
65
DELISTED
RPX Corporation
RPXC
$2.02M 0.31%
115,000
– –
2013 Q2
1 quarter
MANT
66
DELISTED
Mantech International Corp
MANT
$2.02M 0.31%
70,067
+6,500
+10% +$183K
2013 Q2
1 quarter
WNR
67
DELISTED
Western Refining Inc
WNR
$2.01M 0.31%
67,000
+6,000
+10% +$176K
2013 Q2
1 quarter
MDP
68
DELISTED
Meredith Corporation
MDP
$2M 0.3%
42,000
– –
2013 Q2
1 quarter
WU icon
69
Western Union
WU
$1.9B
$2M 0.3%
107,000
– –
2013 Q2
1 quarter
LUMN icon
70
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.96M 0.3%
62,300
+33,400
+116% +$1.14M
2013 Q2
1 quarter
DINO icon
71
HF Sinclair
DINO
$22.8B
$1.94M 0.29%
46,000
+4,000
+10% +$174K
2013 Q2
1 quarter
SPPI
72
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.93M 0.29%
230,000
– –
2013 Q2
1 quarter
SPLS icon
73
DELISTED
Staples Inc
SPLS
$1.91M 0.29%
130,000
– –
2013 Q2
1 quarter
UNTD
74
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.89M 0.29%
33,857
– –
2013 Q2
1 quarter
VCI
75
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.84M 0.28%
63,900
+6,500
+11% +$183K
2013 Q2
1 quarter
1 2
3
4 5

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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 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 Industrials and Financials.

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.