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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
+1.9%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$668M
AUM Growth
+$40.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
47.57%
Holding
129
New
11
Increased
64
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$36.5M
2
AMFW
AMEC Foster Wheeler plc
AMFW
+$27.3M
3
NWSA icon
News Corp Class A
NWSA
+$22M
4
VZ icon
Verizon
VZ
+$5.95M
5
MDT icon
Medtronic
MDT
+$5.55M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$31.9M
2
BNY
Bank of New York Mellon
BNY
+$17.2M
3
KBR icon
KBR
KBR
+$9.41M
4
TGT icon
Target
TGT
+$8.15M
5
TRK
Speedway Motorsports, Inc.
TRK
+$7.55M

Sector Composition

Rank Sector Weight
1 Communication Services 24.8%
2 Technology 20.46%
3 Healthcare 13.15%
4 Financials 8.1%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
51
DELISTED
PETSMART INC
PETM
$2.85M 0.43%
35,100
+3,100
+10% +$230K
TDC icon
52
Teradata
TDC
$2.47B
$2.84M 0.43%
65,000
– –
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.83M 0.42%
37,200
-81,800
-69% -$5.71M
CRUS icon
54
Cirrus Logic
CRUS
$6.53B
$2.83M 0.42%
120,208
+10,000
+9% +$201K
DLX icon
55
Deluxe
DLX
$1.22B
$2.83M 0.42%
45,500
+3,500
+8% +$206K
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
$2.83M 0.42%
82,972
+8,000
+11% +$236K
SNDK
57
DELISTED
SANDISK CORP
SNDK
$2.82M 0.42%
28,800
-5,200
-15% -$497K
BKE icon
58
Buckle
BKE
$2.34B
$2.81M 0.42%
53,400
+3,400
+7% +$167K
WU icon
59
Western Union
WU
$2.26B
$2.78M 0.42%
155,000
+13,000
+9% +$225K
TWX
60
DELISTED
Time Warner Inc
TWX
$2.73M 0.41%
32,000
+5,000
+19% +$399K
MAN icon
61
ManpowerGroup
MAN
$2.53B
$2.73M 0.41%
+40,000
New +$2.66M
CSCO icon
62
Cisco
CSCO
$479B
$2.71M 0.41%
97,500
+8,500
+10% +$219K
SHOO icon
63
Steven Madden
SHOO
$3.59B
$2.71M 0.41%
+127,500
New +$2.72M
TPR icon
64
Tapestry
TPR
$32.2B
$2.67M 0.4%
71,000
+24,000
+51% +$846K
HRB icon
65
H&R Block
HRB
$5.82B
$2.62M 0.39%
77,700
+6,700
+9% +$215K
EVRI
66
DELISTED
Everi Holdings
EVRI
$2.61M 0.39%
365,000
+104,000
+40% +$731K
NUS icon
67
Nu Skin
NUS
$253M
$2.61M 0.39%
59,700
+4,700
+9% +$208K
ANIK icon
68
Anika Therapeutics
ANIK
$257M
$2.59M 0.39%
63,500
+5,500
+9% +$215K
AGX icon
69
Argan
AGX
$8.44B
$2.54M 0.38%
75,400
+6,000
+9% +$196K
OUTR
70
DELISTED
OUTERWALL INC
OUTR
$2.54M 0.38%
33,700
+3,700
+12% +$237K
STRZA
71
DELISTED
Starz - Series A
STRZA
$2.52M 0.38%
85,000
+5,000
+6% +$154K
TGNA
72
DELISTED
TEGNA Inc
TGNA
$2.52M 0.38%
151,012
– –
ILG
73
DELISTED
ILG, Inc Common Stock
ILG
$2.46M 0.37%
118,000
+11,000
+10% +$232K
SWBI icon
74
Smith & Wesson
SWBI
$658M
$2.44M 0.37%
335,658
+119,692
+55% +$898K
USNA icon
75
Usana Health Sciences
USNA
$277M
$2.44M 0.36%
47,518
-14,600
-24% -$717K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Clark Estates Inc held 129 positions worth $668M, up 6.5% from $627M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $33.9M of net new capital in Q4 2014, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was AMEC Foster Wheeler plc: 1,989,476 shares worth $25.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Clark Estates Inc's largest Q4 2014 buy was AMEC Foster Wheeler plc: 1,989,476 shares worth $25.7M.
  • Clark Estates Inc added most to Viacom Inc. Class B in Q4 2014, an estimated $36.5M increase.
  • Clark Estates Inc's biggest Q4 2014 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Clark Estates Inc fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $31.9M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $668M portfolio in Q4 2014.
  • Clark Estates Inc opened 11 new positions and closed 11 in Q4 2014.
  • Clark Estates Inc's portfolio value rose 6.5% quarter-over-quarter to $668M.

Based on Clark Estates Inc's 13F filing for Q4 2014, filed 11 Feb 2015.