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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
-1.23%
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
+$640K
Cap. Flow
+$17.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
46.17%
Holding
128
New
13
Increased
19
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$12.3M
2
VSH icon
Vishay Intertechnology
VSH
+$9.46M
3
AVP
Avon Products, Inc.
AVP
+$5.2M
4
PHG icon
Philips
PHG
+$5.02M
5
BEN icon
Franklin Resources
BEN
+$4.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.5M
2
VZ icon
Verizon
VZ
+$5.14M
3
GHC icon
Graham Holdings Company
GHC
+$3.67M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.22M
5
NDAQ icon
Nasdaq
NDAQ
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Communication Services 19.15%
3 Healthcare 14.7%
4 Industrials 9.43%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
51
DELISTED
Hillenbrand
HI
$2.82M 0.46%
+92,000
New +$2.84M
NUS icon
52
Nu Skin
NUS
$253M
$2.81M 0.45%
59,700
– –
FLR icon
53
Fluor
FLR
$7.04B
$2.81M 0.45%
+53,000
New +$3.06M
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$2.78M 0.45%
+37,000
New +$2.93M
BKE icon
55
Buckle
BKE
$2.34B
$2.77M 0.45%
60,400
+7,000
+13% +$322K
GME icon
56
GameStop
GME
$8.53B
$2.74M 0.44%
255,200
– –
AVTA
57
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.71M 0.44%
168,000
– –
DXPE icon
58
DXP Enterprises
DXPE
$2.61B
$2.7M 0.44%
+58,000
New +$2.57M
GEN icon
59
Gen Digital
GEN
$16.7B
$2.69M 0.43%
115,500
– –
CPLA
60
DELISTED
Capella Education Company
CPLA
$2.68M 0.43%
+50,000
New +$2.89M
CSCO icon
61
Cisco
CSCO
$479B
$2.68M 0.43%
97,500
– –
TOWN icon
62
Towne Bank
TOWN
$3.5B
$2.66M 0.43%
163,280
+2,800
+2% +$45.5K
MANT
63
DELISTED
Mantech International Corp
MANT
$2.65M 0.43%
91,567
+14,000
+18% +$423K
STRA icon
64
Strategic Education
STRA
$1.89B
$2.65M 0.43%
61,500
+25,000
+68% +$1.23M
GAP
65
The Gap Inc
GAP
$7.4B
$2.62M 0.42%
68,500
– –
NTI
66
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.62M 0.42%
110,000
– –
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.6M 0.42%
85,000
– –
LQDT icon
68
Liquidity Services
LQDT
$1.17B
$2.6M 0.42%
269,700
-57,000
-17% -$561K
WNC icon
69
Wabash National
WNC
$518M
$2.6M 0.42%
+207,000
New +$2.88M
VA
70
DELISTED
Virgin America Inc.
VA
$2.58M 0.42%
+94,000
New +$2.72M
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.57M 0.41%
37,200
– –
SNDK
72
DELISTED
SANDISK CORP
SNDK
$2.55M 0.41%
43,800
+15,000
+52% +$1M
DLX icon
73
Deluxe
DLX
$1.22B
$2.54M 0.41%
41,000
-4,500
-10% -$296K
CA
74
DELISTED
CA, Inc.
CA
$2.53M 0.41%
86,450
-10,000
-10% -$311K
BAH icon
75
Booz Allen Hamilton
BAH
$8.65B
$2.51M 0.41%
99,600
– –
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
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Clark Estates Inc held 128 positions worth $619M, up 0.1% from $619M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q2 2015 filing shows 13 new, 19 increased, 19 reduced and 15 closed positions. Its largest new stake was Avon Products, Inc.: 700,000 shares worth $4.38M. The largest sale was AT&T, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Clark Estates Inc's largest Q2 2015 buy was Avon Products, Inc.: 700,000 shares worth $4.38M.
  • Clark Estates Inc added most to O-I Glass in Q2 2015, an estimated $12.3M increase.
  • Clark Estates Inc's biggest Q2 2015 reduction was AT&T, cutting an estimated $6.5M.
  • Clark Estates Inc fully exited Graham Holdings Company in Q2 2015, selling an estimated $3.67M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $619M portfolio in Q2 2015.
  • Clark Estates Inc opened 13 new positions and closed 15 in Q2 2015.
  • Clark Estates Inc's portfolio value rose 0.1% quarter-over-quarter to $619M.

Based on Clark Estates Inc's 13F filing for Q2 2015, filed 6 Aug 2015.