CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$619M
AUM Growth
-$49.2M
Cap. Flow
-$55.4M
Cap. Flow %
-8.95%
Top 10 Hldgs %
47.96%
Holding
135
New
17
Increased
22
Reduced
19
Closed
20
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$15.8M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
IBM icon
IBM
IBM
+$10.2M
4
OI icon
O-I Glass
OI
+$9.07M
5
BCO icon
Brink's
BCO
+$8.99M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$19.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.7M
3
TGT icon
Target
TGT
+$13.8M
4
NDAQ icon
Nasdaq
NDAQ
+$13.3M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Communication Services 22.15%
3 Industrials 17.51%
4 Healthcare 15.96%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STRZA
51
DELISTED
Starz - Series A
STRZA
$2.92M 0.47%
85,000
– –
2014 Q2
3 quarters
BAH icon
52
Booz Allen Hamilton
BAH
$8.64B
$2.88M 0.47%
99,600
-22,000
-18% -$640K
2013 Q2
7 quarters
EME icon
53
Emcor
EME
$32.9B
$2.88M 0.47%
+62,000
New +$2.69M
2015 Q1
0 quarters
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.86M 0.46%
37,200
– –
2014 Q2
3 quarters
CBZ icon
55
CBIZ
CBZ
$3.01B
$2.85M 0.46%
+305,000
New +$2.67M
2015 Q1
0 quarters
NTI
56
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.79M 0.45%
+110,000
New +$2.53M
2015 Q1
0 quarters
DHX icon
57
DHI Group
DHX
$213M
$2.77M 0.45%
311,000
– –
2013 Q2
7 quarters
PETS icon
58
PetMed Express
PETS
$26M
$2.76M 0.45%
167,000
– –
2014 Q1
4 quarters
BKE icon
59
Buckle
BKE
$2.3B
$2.73M 0.44%
53,400
– –
2013 Q4
5 quarters
OUTR
60
DELISTED
OUTERWALL INC
OUTR
$2.72M 0.44%
41,200
+7,500
+22% +$502K
2014 Q1
4 quarters
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.72M 0.44%
228,900
-30,000
-12% -$358K
2013 Q2
7 quarters
GEN icon
62
Gen Digital
GEN
$14.2B
$2.7M 0.44%
115,500
– –
2013 Q2
7 quarters
CSCO icon
63
Cisco
CSCO
$448B
$2.68M 0.43%
97,500
– –
2013 Q2
7 quarters
AOL
64
DELISTED
AOL INC COMMON STOCK
AOL
$2.67M 0.43%
67,516
– –
2013 Q2
7 quarters
GILD icon
65
Gilead Sciences
GILD
$190B
$2.65M 0.43%
+27,000
New +$2.74M
2015 Q1
0 quarters
CSC
66
DELISTED
Computer Sciences
CSC
$2.65M 0.43%
96,344
-16,611
-15% -$459K
2014 Q1
4 quarters
MANT
67
DELISTED
Mantech International Corp
MANT
$2.63M 0.43%
77,567
– –
2013 Q2
7 quarters
ANIK icon
68
Anika Therapeutics
ANIK
$271M
$2.61M 0.42%
63,500
– –
2014 Q3
2 quarters
NCI icon
69
DELISTED
Navigant Consulting, Inc.
NCI
$2.59M 0.42%
+200,000
New +$2.84M
2015 Q1
0 quarters
TOWN icon
70
Towne Bank
TOWN
$3.18B
$2.58M 0.42%
+160,480
New +$2.48M
2015 Q1
0 quarters
HRB icon
71
H&R Block
HRB
$5.64B
$2.49M 0.4%
77,700
– –
2014 Q3
2 quarters
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.46M 0.4%
+85,000
New +$2.42M
2015 Q1
0 quarters
GME icon
73
GameStop
GME
$13.7B
$2.42M 0.39%
255,200
– –
2013 Q2
7 quarters
STX icon
74
Seagate
STX
$162B
$2.34M 0.38%
45,000
– –
2013 Q2
7 quarters
AVTA
75
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.29M 0.37%
168,000
– –
2014 Q2
3 quarters
1 2
3
4 5

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BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
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SWA
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Clark Estates Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Clark Estates Inc held 135 positions worth $619M, down 7.4% from $668M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $55.4M in Q1 2015, closing 20 positions and reducing 19 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clark Estates Inc opened a new position in Philips worth $15.6M.

  • Clark Estates Inc's largest Q1 2015 buy was Philips: 793,617 shares worth $15.6M.
  • Clark Estates Inc added most to Qualcomm in Q1 2015, an estimated $13M increase.
  • Clark Estates Inc's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $14.7M.
  • Clark Estates Inc fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $19.7M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $619M portfolio in Q1 2015.
  • Clark Estates Inc opened 17 new positions and closed 20 in Q1 2015.
  • Clark Estates Inc's portfolio value fell 7.4% quarter-over-quarter to $619M.

Based on Clark Estates Inc's 13F filing for Q1 2015, filed 7 May 2015.