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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
+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

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
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 22.72%
2 Communication Services 22.15%
3 Healthcare 15.37%
4 Financials 8.02%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
51
DELISTED
Starz - Series A
STRZA
$2.92M 0.47%
85,000
– –
BAH icon
52
Booz Allen Hamilton
BAH
$8.65B
$2.88M 0.47%
99,600
-22,000
-18% -$640K
EME icon
53
Emcor
EME
$36.3B
$2.88M 0.47%
+62,000
New +$2.69M
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.86M 0.46%
37,200
– –
CBZ icon
55
CBIZ
CBZ
$2.97B
$2.85M 0.46%
+305,000
New +$2.67M
NTI
56
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.79M 0.45%
+110,000
New +$2.53M
DHX icon
57
DHI Group
DHX
$181M
$2.77M 0.45%
311,000
– –
PETS icon
58
PetMed Express
PETS
$42.1M
$2.76M 0.45%
167,000
– –
BKE icon
59
Buckle
BKE
$2.34B
$2.73M 0.44%
53,400
– –
OUTR
60
DELISTED
OUTERWALL INC
OUTR
$2.72M 0.44%
41,200
+7,500
+22% +$502K
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.72M 0.44%
228,900
-30,000
-12% -$358K
GEN icon
62
Gen Digital
GEN
$16.7B
$2.7M 0.44%
115,500
– –
CSCO icon
63
Cisco
CSCO
$479B
$2.68M 0.43%
97,500
– –
AOL
64
DELISTED
AOL INC COMMON STOCK
AOL
$2.67M 0.43%
67,516
– –
GILD icon
65
Gilead Sciences
GILD
$164B
$2.65M 0.43%
+27,000
New +$2.74M
CSC
66
DELISTED
Computer Sciences
CSC
$2.65M 0.43%
96,344
-16,611
-15% -$459K
MANT
67
DELISTED
Mantech International Corp
MANT
$2.63M 0.43%
77,567
– –
ANIK icon
68
Anika Therapeutics
ANIK
$257M
$2.61M 0.42%
63,500
– –
NCI
69
DELISTED
Navigant Consulting, Inc.
NCI
$2.59M 0.42%
+200,000
New +$2.84M
TOWN icon
70
Towne Bank
TOWN
$3.5B
$2.58M 0.42%
+160,480
New +$2.48M
HRB icon
71
H&R Block
HRB
$5.82B
$2.49M 0.4%
77,700
– –
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.46M 0.4%
+85,000
New +$2.42M
GME icon
73
GameStop
GME
$8.53B
$2.42M 0.39%
255,200
– –
STX icon
74
Seagate
STX
$190B
$2.34M 0.38%
45,000
– –
AVTA
75
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.29M 0.37%
168,000
– –
1 2
3
4 5

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FGP
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HCM
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IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

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.