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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
-1.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$627M
AUM Growth
-$73.9M
Cap. Flow
-$57.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
50.35%
Holding
143
New
15
Increased
15
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
KBR icon
KBR
KBR
+$10.9M
3
T icon
AT&T
T
+$7.04M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.16M
5
ANGI icon
Angi Inc
ANGI
+$3.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21M
2
TGT icon
Target
TGT
+$18.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.29M
5
ADT
ADT Corp
ADT
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 14.4%
3 Healthcare 12.61%
4 Financials 11.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26B
$2.46M 0.39%
40,500
– –
STRA icon
52
Strategic Education
STRA
$1.89B
$2.46M 0.39%
41,000
– –
GME icon
53
GameStop
GME
$8.53B
$2.41M 0.39%
234,400
– –
DHX icon
54
DHI Group
DHX
$181M
$2.4M 0.38%
287,000
– –
TGNA
55
DELISTED
TEGNA Inc
TGNA
$2.34M 0.37%
151,012
– –
AGX icon
56
Argan
AGX
$8.44B
$2.32M 0.37%
69,400
– –
DLX icon
57
Deluxe
DLX
$1.22B
$2.32M 0.37%
42,000
-10,000
-19% -$576K
CRUS icon
58
Cirrus Logic
CRUS
$6.53B
$2.3M 0.37%
110,208
– –
ANGI icon
59
Angi Inc
ANGI
$194M
$2.29M 0.37%
+36,000
New +$3.06M
STX icon
60
Seagate
STX
$190B
$2.29M 0.37%
40,000
-11,500
-22% -$681K
USNA icon
61
Usana Health Sciences
USNA
$277M
$2.29M 0.36%
62,118
– –
WU icon
62
Western Union
WU
$2.26B
$2.28M 0.36%
142,000
– –
BKE icon
63
Buckle
BKE
$2.34B
$2.27M 0.36%
50,000
– –
CYNO
64
DELISTED
Cynosure, Inc. Class A
CYNO
$2.27M 0.36%
+108,000
New +$2.38M
PETM
65
DELISTED
PETSMART INC
PETM
$2.24M 0.36%
32,000
– –
CSCO icon
66
Cisco
CSCO
$479B
$2.24M 0.36%
89,000
– –
GHC icon
67
Graham Holdings Company
GHC
$5.14B
$2.24M 0.36%
5,296
– –
HRB icon
68
H&R Block
HRB
$5.82B
$2.2M 0.35%
+71,000
New +$2.31M
FRNK
69
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.13M 0.34%
114,629
– –
ANIK icon
70
Anika Therapeutics
ANIK
$257M
$2.13M 0.34%
+58,000
New +$2.51M
EGL
71
DELISTED
Engility Holdings, Inc.
EGL
$2.12M 0.34%
68,000
– –
CACI icon
72
CACI
CACI
$11.4B
$2.12M 0.34%
29,700
– –
PETS icon
73
PetMed Express
PETS
$42.1M
$2.07M 0.33%
152,000
– –
ILG
74
DELISTED
ILG, Inc Common Stock
ILG
$2.04M 0.33%
107,000
– –
TWX
75
DELISTED
Time Warner Inc
TWX
$2.03M 0.32%
27,000
-27,500
-50% -$2.13M
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
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MAM
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Clark Estates Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Clark Estates Inc held 143 positions worth $627M, down 11% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc withdrew a net $57.3M in Q3 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Clark Estates Inc opened a new position in KBR worth $9.41M.

  • Clark Estates Inc's largest Q3 2014 buy was KBR: 500,000 shares worth $9.41M.
  • Clark Estates Inc added most to Medtronic in Q3 2014, an estimated $14.9M increase.
  • Clark Estates Inc's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $21M.
  • Clark Estates Inc fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.16M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $627M portfolio in Q3 2014.
  • Clark Estates Inc opened 15 new positions and closed 25 in Q3 2014.
  • Clark Estates Inc's portfolio value fell 11% quarter-over-quarter to $627M.

Based on Clark Estates Inc's 13F filing for Q3 2014, filed 6 Nov 2014.