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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
+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

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
ADT
ADT Corp
ADT
+$9.46M
3
VSH icon
Vishay Intertechnology
VSH
+$9.12M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
GAP
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
Dun & Bradstreet
DNB
+$11.8M
5
NDAQ icon
Nasdaq
NDAQ
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 12.48%
3 Industrials 11.14%
4 Healthcare 10.42%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
51
DELISTED
AOL INC COMMON STOCK
AOL
$2.47M 0.35%
53,016
– –
ZVO
52
DELISTED
Zovio Inc. Common Stock
ZVO
$2.43M 0.34%
137,100
– –
USNA icon
53
Usana Health Sciences
USNA
$277M
$2.42M 0.34%
64,118
– –
CF icon
54
CF Industries
CF
$17.9B
$2.42M 0.34%
51,875
– –
NSP icon
55
Insperity
NSP
$1.95B
$2.41M 0.34%
133,242
– –
JOY
56
DELISTED
Joy Global Inc
JOY
$2.4M 0.34%
+41,000
New +$2.26M
SNDK
57
DELISTED
SANDISK CORP
SNDK
$2.4M 0.34%
+34,000
New +$2.29M
VG
58
DELISTED
Vonage Holdings Corporation
VG
$2.4M 0.34%
720,000
– –
TGNA
59
DELISTED
TEGNA Inc
TGNA
$2.34M 0.33%
151,012
– –
DINO icon
60
HF Sinclair
DINO
$14.8B
$2.29M 0.32%
46,000
– –
CRUS icon
61
Cirrus Logic
CRUS
$6.53B
$2.25M 0.32%
110,208
– –
ATVI
62
DELISTED
Activision Blizzard
ATVI
$2.23M 0.32%
125,000
– –
CHE icon
63
Chemed
CHE
$7.14B
$2.2M 0.31%
28,700
– –
VCI
64
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.19M 0.31%
63,900
– –
MDP
65
DELISTED
Meredith Corporation
MDP
$2.18M 0.31%
42,000
– –
BRSL
66
Brightstar Lottery PLC
BRSL
$2.08B
$2.16M 0.31%
119,000
– –
CACI icon
67
CACI
CACI
$11.4B
$2.14M 0.3%
29,200
– –
MANT
68
DELISTED
Mantech International Corp
MANT
$2.1M 0.3%
70,067
– –
LO
69
DELISTED
LORILLARD INC COM STK
LO
$2.08M 0.3%
41,100
– –
SPLS
70
DELISTED
Staples Inc
SPLS
$2.07M 0.29%
130,000
– –
GEN icon
71
Gen Digital
GEN
$16.7B
$2.06M 0.29%
87,500
+2,500
+3% +$58.5K
BAH icon
72
Booz Allen Hamilton
BAH
$8.65B
$2.04M 0.29%
106,500
– –
SPPI
73
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.04M 0.29%
230,000
– –
NTI
74
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.02M 0.29%
82,000
– –
MYGN icon
75
Myriad Genetics
MYGN
$301M
$1.99M 0.28%
+95,000
New +$2.4M
1 2
3
4 5

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HCM
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IA
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JWM
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PAMS
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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 Financials and Industrials.

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.