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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
-4.44%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$666M
AUM Growth
-$38.4M
Cap. Flow
+$15M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.25%
Holding
142
New
16
Increased
25
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.5M
2
TGT icon
Target
TGT
+$20.3M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.5M
4
NWSA icon
News Corp Class A
NWSA
+$9.94M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.87M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
MDLZ icon
Mondelez International
MDLZ
+$13.8M
3
VOD icon
Vodafone
VOD
+$11.2M
4
SCHL icon
Scholastic
SCHL
+$9.58M
5
DNB
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 11.91%
3 Healthcare 11.37%
4 Communication Services 10.35%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$253M
$2.4M 0.36%
29,000
-10,000
-26% -$878K
HPQ icon
52
HP
HPQ
$26.1B
$2.4M 0.36%
162,948
-61,656
-27% -$829K
JOY
53
DELISTED
Joy Global Inc
JOY
$2.38M 0.36%
41,000
– –
DGX icon
54
Quest Diagnostics
DGX
$26B
$2.35M 0.35%
40,500
+11,500
+40% +$616K
BAH icon
55
Booz Allen Hamilton
BAH
$8.65B
$2.34M 0.35%
106,500
– –
TPR icon
56
Tapestry
TPR
$32.2B
$2.33M 0.35%
47,000
– –
WU icon
57
Western Union
WU
$2.26B
$2.32M 0.35%
142,000
+35,000
+33% +$570K
CA
58
DELISTED
CA, Inc.
CA
$2.32M 0.35%
74,950
– –
AOL
59
DELISTED
AOL INC COMMON STOCK
AOL
$2.32M 0.35%
53,016
– –
BKE icon
60
Buckle
BKE
$2.34B
$2.29M 0.34%
50,000
-1,205
-2% -$54.9K
MSGS icon
61
Madison Square Garden
MSGS
$9.42B
$2.27M 0.34%
+56,080
New +$2.3M
PHLT
62
DELISTED
Performant Healthcare Inc
PHLT
$2.24M 0.34%
+248,000
New +$2.16M
STRA icon
63
Strategic Education
STRA
$1.89B
$2.23M 0.33%
48,000
+7,000
+17% +$288K
LO
64
DELISTED
LORILLARD INC COM STK
LO
$2.22M 0.33%
41,100
– –
CRUS icon
65
Cirrus Logic
CRUS
$6.53B
$2.19M 0.33%
110,208
– –
TGNA
66
DELISTED
TEGNA Inc
TGNA
$2.18M 0.33%
151,012
– –
OUTR
67
DELISTED
OUTERWALL INC
OUTR
$2.17M 0.33%
+30,000
New +$2.05M
DHX icon
68
DHI Group
DHX
$181M
$2.14M 0.32%
287,000
+100,000
+53% +$719K
GME icon
69
GameStop
GME
$8.53B
$2.08M 0.31%
202,400
-32,000
-14% -$307K
NSP icon
70
Insperity
NSP
$1.95B
$2.06M 0.31%
133,242
– –
EXPR
71
DELISTED
Express, Inc.
EXPR
$2.06M 0.31%
+6,500
New +$2.28M
AGX icon
72
Argan
AGX
$8.44B
$2.06M 0.31%
+69,400
New +$2M
MANT
73
DELISTED
Mantech International Corp
MANT
$2.06M 0.31%
70,067
– –
ZVO
74
DELISTED
Zovio Inc. Common Stock
ZVO
$2.04M 0.31%
137,100
– –
PETS icon
75
PetMed Express
PETS
$42.1M
$2.04M 0.31%
+152,000
New +$2.11M
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Clark Estates Inc held 142 positions worth $666M, down 5.4% from $705M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc's Q1 2014 filing shows 16 new, 25 increased, 16 reduced and 18 closed positions. Its largest new stake was Verizon: 455,650 shares worth $21.7M. The largest sale was RTX Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Clark Estates Inc's largest Q1 2014 buy was Verizon: 455,650 shares worth $21.7M.
  • Clark Estates Inc added most to Target in Q1 2014, an estimated $20.3M increase.
  • Clark Estates Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $11.2M.
  • Clark Estates Inc fully exited RTX Corp in Q1 2014, selling an estimated $14.9M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $666M portfolio in Q1 2014.
  • Clark Estates Inc opened 16 new positions and closed 18 in Q1 2014.
  • Clark Estates Inc's portfolio value fell 5.4% quarter-over-quarter to $666M.

Based on Clark Estates Inc's 13F filing for Q1 2014, filed 30 Apr 2014.