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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
-6.86%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$582M
AUM Growth
-$37.4M
Cap. Flow
+$18.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
48.49%
Holding
119
New
6
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.6M
2
MDT icon
Medtronic
MDT
+$8.36M
3
OI icon
O-I Glass
OI
+$6.91M
4
IBM icon
IBM
IBM
+$6.8M
5
NWSA icon
News Corp Class A
NWSA
+$4.9M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
ICON
Iconix Brand Group, Inc.
ICON
+$5.67M
3
VZ icon
Verizon
VZ
+$5.36M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.84%
3 Communication Services 15.73%
4 Industrials 11.42%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$2.56M 0.44%
97,500
– –
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$2.54M 0.44%
37,000
– –
XOM icon
53
ExxonMobil
XOM
$628B
$2.52M 0.43%
33,849
-1,700
-5% -$131K
FOSL icon
54
Fossil Group
FOSL
$349M
$2.52M 0.43%
45,000
+13,000
+41% +$824K
NTI
55
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.51M 0.43%
110,000
– –
PPC icon
56
Pilgrim's Pride
PPC
$6.33B
$2.49M 0.43%
+120,000
New +$2.58M
CPLA
57
DELISTED
Capella Education Company
CPLA
$2.48M 0.43%
50,000
– –
NUS icon
58
Nu Skin
NUS
$253M
$2.46M 0.42%
59,700
– –
ADEA icon
59
Adeia
ADEA
$3.3B
$2.43M 0.42%
283,500
– –
DXPE icon
60
DXP Enterprises
DXPE
$2.61B
$2.4M 0.41%
88,000
+30,000
+52% +$1M
RPXC
61
DELISTED
RPX Corporation
RPXC
$2.4M 0.41%
175,000
– –
HI
62
DELISTED
Hillenbrand
HI
$2.39M 0.41%
92,000
– –
SNDK
63
DELISTED
SANDISK CORP
SNDK
$2.38M 0.41%
43,800
– –
CA
64
DELISTED
CA, Inc.
CA
$2.36M 0.41%
86,450
– –
MANT
65
DELISTED
Mantech International Corp
MANT
$2.35M 0.4%
91,567
– –
OUTR
66
DELISTED
OUTERWALL INC
OUTR
$2.35M 0.4%
41,200
– –
AGX icon
67
Argan
AGX
$8.44B
$2.34M 0.4%
67,400
-17,000
-20% -$654K
AVTA
68
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.31M 0.4%
168,000
– –
DLX icon
69
Deluxe
DLX
$1.22B
$2.29M 0.39%
41,000
– –
GEN icon
70
Gen Digital
GEN
$16.7B
$2.25M 0.39%
115,500
– –
FLR icon
71
Fluor
FLR
$7.04B
$2.25M 0.39%
53,000
– –
BKE icon
72
Buckle
BKE
$2.34B
$2.23M 0.38%
60,400
– –
DOV icon
73
Dover
DOV
$28.3B
$2.22M 0.38%
48,034
+8,418
+21% +$426K
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.21M 0.38%
85,000
– –
WDC icon
75
Western Digital
WDC
$179B
$2.2M 0.38%
36,647
– –
1 2
3
4 5

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HCM
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IA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Clark Estates Inc held 119 positions worth $582M, down 6% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $18.1M of net new capital in Q3 2015, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Emerson Electric: 255,736 shares worth $11.3M.

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

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $7.83M trimmed.

  • Clark Estates Inc's largest Q3 2015 buy was Emerson Electric: 255,736 shares worth $11.3M.
  • Clark Estates Inc added most to Medtronic in Q3 2015, an estimated $8.36M increase.
  • Clark Estates Inc's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $7.83M.
  • Clark Estates Inc fully exited Iconix Brand Group, Inc. in Q3 2015, selling an estimated $5.67M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $582M portfolio in Q3 2015.
  • Clark Estates Inc opened 6 new positions and closed 8 in Q3 2015.
  • Clark Estates Inc's portfolio value fell 6% quarter-over-quarter to $582M.

Based on Clark Estates Inc's 13F filing for Q3 2015, filed 6 Nov 2015.