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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
+2.38%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$701M
AUM Growth
+$34.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
49.73%
Holding
140
New
16
Increased
18
Reduced
26
Closed
12
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$18.5M
2
VZ icon
Verizon
VZ
+$10M
3
MDT icon
Medtronic
MDT
+$8.81M
4
T icon
AT&T
T
+$7.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.8M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$8.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TGT icon
Target
TGT
+$5.88M
4
VSH icon
Vishay Intertechnology
VSH
+$3.71M
5
ADT icon
ADT Corp
ADT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 15.04%
3 Communication Services 12.67%
4 Industrials 12.11%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LO
51
DELISTED
LORILLARD INC COM STK
LO
$2.51M 0.36%
41,100
– –
2013 Q2
4 quarters
PHLT
52
DELISTED
Performant Healthcare Inc
PHLT
$2.5M 0.36%
248,000
– –
2014 Q1
1 quarter
HPQ icon
53
HP
HPQ
$27.6B
$2.49M 0.36%
162,948
– –
2013 Q2
4 quarters
FRNK
54
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.49M 0.35%
114,629
+18,500
+19% +$375K
2013 Q2
4 quarters
TGNA icon
55
DELISTED
TEGNA Inc
TGNA
$2.47M 0.35%
151,012
– –
2013 Q2
4 quarters
WU icon
56
Western Union
WU
$1.9B
$2.46M 0.35%
142,000
– –
2013 Q2
4 quarters
GEN icon
57
Gen Digital
GEN
$14.3B
$2.44M 0.35%
106,500
+19,000
+22% +$404K
2013 Q2
4 quarters
USNA icon
58
Usana Health Sciences
USNA
$286M
$2.43M 0.35%
62,118
-8,000
-11% -$297K
2013 Q2
4 quarters
SWBI icon
59
Smith & Wesson
SWBI
$638M
$2.41M 0.34%
215,966
– –
2013 Q2
4 quarters
STRZA
60
DELISTED
Starz - Series A
STRZA
$2.38M 0.34%
+80,000
New +$2.44M
2014 Q2
0 quarters
DGX icon
61
Quest Diagnostics
DGX
$25.4B
$2.38M 0.34%
40,500
– –
2013 Q2
4 quarters
GME icon
62
GameStop
GME
$13.7B
$2.37M 0.34%
234,400
+32,000
+16% +$313K
2013 Q2
4 quarters
BRSL icon
63
Brightstar Lottery PLC
BRSL
$1.82B
$2.37M 0.34%
149,000
+30,000
+25% +$407K
2013 Q2
4 quarters
ILG
64
DELISTED
ILG, Inc Common Stock
ILG
$2.35M 0.34%
+107,000
New +$2.47M
2014 Q2
0 quarters
APOL
65
DELISTED
Apollo Education Group Inc Class A
APOL
$2.34M 0.33%
74,972
-25,000
-25% -$719K
2013 Q2
4 quarters
EVRI icon
66
DELISTED
Everi Holdings
EVRI
$2.32M 0.33%
261,000
-30,000
-10% -$238K
2013 Q2
4 quarters
GHC icon
67
Graham Holdings Company
GHC
$4.97B
$2.3M 0.33%
+5,296
New +$2.2M
2014 Q2
0 quarters
RGR icon
68
Sturm, Ruger & Co
RGR
$690M
$2.27M 0.32%
38,500
-5,000
-11% -$313K
2013 Q2
4 quarters
SYNA icon
69
Synaptics
SYNA
$4.74B
$2.27M 0.32%
25,000
– –
2013 Q2
4 quarters
AVTA
70
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.26M 0.32%
+120,000
New +$2.26M
2014 Q2
0 quarters
BAH icon
71
Booz Allen Hamilton
BAH
$8.7B
$2.26M 0.32%
106,500
– –
2013 Q2
4 quarters
BKE icon
72
Buckle
BKE
$2.29B
$2.22M 0.32%
50,000
– –
2013 Q4
2 quarters
CSCO icon
73
Cisco
CSCO
$454B
$2.21M 0.32%
89,000
+8,000
+10% +$191K
2013 Q2
4 quarters
NSP icon
74
Insperity
NSP
$1.89B
$2.2M 0.31%
133,242
– –
2013 Q2
4 quarters
DHX icon
75
DHI Group
DHX
$215M
$2.18M 0.31%
287,000
– –
2013 Q2
4 quarters
1 2
3
4 5

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CCMI
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DCM
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Clark Estates Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Clark Estates Inc held 140 positions worth $701M, up 5.2% from $666M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc deployed $22.5M of net new capital in Q2 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Medtronic: 145,000 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FOSTER WHEELER AG (SWITZERLAND), an estimated $8.45M trimmed.

  • Clark Estates Inc's largest Q2 2014 buy was Medtronic: 145,000 shares worth $9.24M.
  • Clark Estates Inc added most to Nasdaq in Q2 2014, an estimated $18.5M increase.
  • Clark Estates Inc's biggest Q2 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $8.45M.
  • Clark Estates Inc fully exited Vonage Holdings Corporation in Q2 2014, selling an estimated $3.07M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $701M portfolio in Q2 2014.
  • Clark Estates Inc opened 16 new positions and closed 12 in Q2 2014.
  • Clark Estates Inc's portfolio value rose 5.2% quarter-over-quarter to $701M.

Based on Clark Estates Inc's 13F filing for Q2 2014, filed 6 Aug 2014.