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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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.4 quarters

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 icon
ADT Corp
ADT
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Communication Services 14.4%
3 Healthcare 12.97%
4 Industrials 12.38%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGX icon
51
Quest Diagnostics
DGX
$25.4B
$2.46M 0.39%
40,500
– –
2013 Q2
5 quarters
STRA icon
52
Strategic Education
STRA
$1.82B
$2.46M 0.39%
41,000
– –
2013 Q2
5 quarters
GME icon
53
GameStop
GME
$13.7B
$2.41M 0.39%
234,400
– –
2013 Q2
5 quarters
DHX icon
54
DHI Group
DHX
$215M
$2.4M 0.38%
287,000
– –
2013 Q2
5 quarters
TGNA icon
55
DELISTED
TEGNA Inc
TGNA
$2.34M 0.37%
151,012
– –
2013 Q2
5 quarters
AGX icon
56
Argan
AGX
$5.44B
$2.32M 0.37%
69,400
– –
2014 Q1
2 quarters
DLX icon
57
Deluxe
DLX
$1.06B
$2.32M 0.37%
42,000
-10,000
-19% -$576K
2013 Q3
4 quarters
CRUS icon
58
Cirrus Logic
CRUS
$5.41B
$2.3M 0.37%
110,208
– –
2013 Q3
4 quarters
ANGI icon
59
Angi Inc
ANGI
$258M
$2.29M 0.37%
+36,000
New +$3.06M
2014 Q3
0 quarters
STX icon
60
Seagate
STX
$170B
$2.29M 0.37%
40,000
-11,500
-22% -$681K
2013 Q2
5 quarters
USNA icon
61
Usana Health Sciences
USNA
$286M
$2.29M 0.36%
62,118
– –
2013 Q2
5 quarters
WU icon
62
Western Union
WU
$1.9B
$2.28M 0.36%
142,000
– –
2013 Q2
5 quarters
BKE icon
63
Buckle
BKE
$2.29B
$2.27M 0.36%
50,000
– –
2013 Q4
3 quarters
CYNO
64
DELISTED
Cynosure, Inc. Class A
CYNO
$2.27M 0.36%
+108,000
New +$2.38M
2014 Q3
0 quarters
PETM
65
DELISTED
PETSMART INC
PETM
$2.24M 0.36%
32,000
– –
2014 Q2
1 quarter
CSCO icon
66
Cisco
CSCO
$454B
$2.24M 0.36%
89,000
– –
2013 Q2
5 quarters
GHC icon
67
Graham Holdings Company
GHC
$4.97B
$2.24M 0.36%
5,296
– –
2014 Q2
1 quarter
HRB icon
68
H&R Block
HRB
$5.37B
$2.2M 0.35%
+71,000
New +$2.31M
2014 Q3
0 quarters
FRNK
69
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.13M 0.34%
114,629
– –
2013 Q2
5 quarters
ANIK icon
70
Anika Therapeutics
ANIK
$275M
$2.13M 0.34%
+58,000
New +$2.51M
2014 Q3
0 quarters
EGL
71
DELISTED
Engility Holdings, Inc.
EGL
$2.12M 0.34%
68,000
– –
2014 Q1
2 quarters
CACI icon
72
CACI
CACI
$13.5B
$2.12M 0.34%
29,700
– –
2013 Q2
5 quarters
PETS icon
73
PetMed Express
PETS
$27.5M
$2.07M 0.33%
152,000
– –
2014 Q1
2 quarters
ILG
74
DELISTED
ILG, Inc Common Stock
ILG
$2.04M 0.33%
107,000
– –
2014 Q2
1 quarter
TWX
75
DELISTED
Time Warner Inc
TWX
$2.03M 0.32%
27,000
-27,500
-50% -$2.13M
2013 Q4
3 quarters
1 2
3
4 5

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CCMI
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DCM
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HSA
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NICM
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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 24% 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.