CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+22.3%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$705M
AUM Growth
+$45M
Cap. Flow
-$70.6M
Cap. Flow %
-10.02%
Top 10 Hldgs %
53.24%
Holding
140
New
13
Increased
20
Reduced
11
Closed
14
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
ADT icon
ADT Corp
ADT
+$9.46M
3
VSH icon
Vishay Intertechnology
VSH
+$9.12M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
GAP icon
The Gap Inc
GAP
+$2.54M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$38.6M
2
DGX icon
Quest Diagnostics
DGX
+$14.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.8M
4
DNB icon
Dun & Bradstreet
DNB
+$11.8M
5
NDAQ icon
Nasdaq
NDAQ
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Industrials 16.78%
3 Financials 12.6%
4 Healthcare 10.42%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOL
51
DELISTED
AOL INC COMMON STOCK
AOL
$2.47M 0.35%
53,016
– –
2013 Q2
2 quarters
ZVO
52
DELISTED
Zovio Inc. Common Stock
ZVO
$2.43M 0.34%
137,100
– –
2013 Q2
2 quarters
USNA icon
53
Usana Health Sciences
USNA
$282M
$2.42M 0.34%
64,118
– –
2013 Q2
2 quarters
CF icon
54
CF Industries
CF
$18.1B
$2.42M 0.34%
51,875
– –
2013 Q2
2 quarters
NSP icon
55
Insperity
NSP
$1.89B
$2.41M 0.34%
133,242
– –
2013 Q2
2 quarters
JOY
56
DELISTED
Joy Global Inc
JOY
$2.4M 0.34%
+41,000
New +$2.26M
2013 Q4
0 quarters
SNDK icon
57
DELISTED
SANDISK CORP
SNDK
$2.4M 0.34%
+34,000
New +$2.29M
2013 Q4
0 quarters
VG icon
58
DELISTED
Vonage Holdings Corporation
VG
$2.4M 0.34%
720,000
– –
2013 Q3
1 quarter
TGNA icon
59
DELISTED
TEGNA Inc
TGNA
$2.34M 0.33%
151,012
– –
2013 Q2
2 quarters
DINO icon
60
HF Sinclair
DINO
$22.7B
$2.29M 0.32%
46,000
– –
2013 Q2
2 quarters
CRUS icon
61
Cirrus Logic
CRUS
$5.43B
$2.25M 0.32%
110,208
– –
2013 Q3
1 quarter
ATVI
62
DELISTED
Activision Blizzard
ATVI
$2.23M 0.32%
125,000
– –
2013 Q2
2 quarters
CHE icon
63
Chemed
CHE
$6.71B
$2.2M 0.31%
28,700
– –
2013 Q2
2 quarters
VCI
64
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.19M 0.31%
63,900
– –
2013 Q2
2 quarters
MDP
65
DELISTED
Meredith Corporation
MDP
$2.18M 0.31%
42,000
– –
2013 Q2
2 quarters
BRSL icon
66
Brightstar Lottery PLC
BRSL
$1.75B
$2.16M 0.31%
119,000
– –
2013 Q2
2 quarters
CACI icon
67
CACI
CACI
$13.3B
$2.14M 0.3%
29,200
– –
2013 Q2
2 quarters
MANT
68
DELISTED
Mantech International Corp
MANT
$2.1M 0.3%
70,067
– –
2013 Q2
2 quarters
LO
69
DELISTED
LORILLARD INC COM STK
LO
$2.08M 0.3%
41,100
– –
2013 Q2
2 quarters
SPLS icon
70
DELISTED
Staples Inc
SPLS
$2.07M 0.29%
130,000
– –
2013 Q2
2 quarters
GEN icon
71
Gen Digital
GEN
$14.2B
$2.06M 0.29%
87,500
+2,500
+3% +$58.5K
2013 Q2
2 quarters
BAH icon
72
Booz Allen Hamilton
BAH
$8.64B
$2.04M 0.29%
106,500
– –
2013 Q2
2 quarters
SPPI
73
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.04M 0.29%
230,000
– –
2013 Q2
2 quarters
NTI
74
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.02M 0.29%
82,000
– –
2013 Q2
2 quarters
MYGN icon
75
Myriad Genetics
MYGN
$397M
$1.99M 0.28%
+95,000
New +$2.4M
2013 Q4
0 quarters
1 2
3
4 5

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM

Clark Estates Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Clark Estates Inc held 140 positions worth $705M, up 6.8% from $660M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc withdrew a net $70.6M in Q4 2013, closing 14 positions and reducing 11 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clark Estates Inc opened a new position in Target worth $22.8M.

  • Clark Estates Inc's largest Q4 2013 buy was Target: 360,000 shares worth $22.8M.
  • Clark Estates Inc added most to ADT Corp in Q4 2013, an estimated $9.46M increase.
  • Clark Estates Inc's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $38.6M.
  • Clark Estates Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $12.8M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $705M portfolio in Q4 2013.
  • Clark Estates Inc opened 13 new positions and closed 14 in Q4 2013.
  • Clark Estates Inc's portfolio value rose 6.8% quarter-over-quarter to $705M.

Based on Clark Estates Inc's 13F filing for Q4 2013, filed 29 Jan 2014.