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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
+0.35%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$554M
AUM Growth
-$27.8M
Cap. Flow
-$23.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
47.65%
Holding
129
New
18
Increased
15
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$9.91M
2
EMR icon
Emerson Electric
EMR
+$6.89M
3
HOG icon
Harley-Davidson
HOG
+$6.62M
4
CVS icon
CVS Health
CVS
+$6.56M
5
TWX
Time Warner Inc
TWX
+$4.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
BNY
Bank of New York Mellon
BNY
+$9.48M
3
AMFW
AMEC Foster Wheeler plc
AMFW
+$8.87M
4
MDT icon
Medtronic
MDT
+$8.71M
5
PHG icon
Philips
PHG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 17.68%
3 Communication Services 16.21%
4 Industrials 13.93%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$2.65M 0.48%
97,500
– –
DOV icon
52
Dover
DOV
$28.3B
$2.62M 0.47%
52,986
+4,952
+10% +$251K
LCI
53
DELISTED
Lannett Company, Inc.
LCI
$2.61M 0.47%
+16,250
New +$2.67M
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.6M 0.47%
85,000
– –
HRB icon
55
H&R Block
HRB
$5.82B
$2.59M 0.47%
77,700
– –
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.57M 0.46%
+85,000
New +$2.81M
DLX icon
57
Deluxe
DLX
$1.22B
$2.56M 0.46%
47,000
+6,000
+15% +$346K
STX icon
58
Seagate
STX
$190B
$2.53M 0.46%
69,000
+24,000
+53% +$913K
FLR icon
59
Fluor
FLR
$7.04B
$2.5M 0.45%
53,000
– –
XOM icon
60
ExxonMobil
XOM
$628B
$2.5M 0.45%
32,024
-1,825
-5% -$146K
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.48M 0.45%
270,000
– –
CA
62
DELISTED
CA, Inc.
CA
$2.47M 0.45%
86,450
– –
WNC icon
63
Wabash National
WNC
$518M
$2.45M 0.44%
207,000
– –
IQNT
64
DELISTED
Inteliquent, Inc.
IQNT
$2.43M 0.44%
137,000
– –
GEN icon
65
Gen Digital
GEN
$16.7B
$2.43M 0.44%
115,500
– –
STRZA
66
DELISTED
Starz - Series A
STRZA
$2.41M 0.44%
72,000
– –
NSR
67
DELISTED
Neustar Inc
NSR
$2.37M 0.43%
99,000
– –
CALM icon
68
Cal-Maine
CALM
$4.02B
$2.32M 0.42%
+50,000
New +$2.69M
CPLA
69
DELISTED
Capella Education Company
CPLA
$2.31M 0.42%
50,000
– –
NUS icon
70
Nu Skin
NUS
$253M
$2.26M 0.41%
59,700
– –
ADEA icon
71
Adeia
ADEA
$3.3B
$2.25M 0.41%
283,500
– –
AGX icon
72
Argan
AGX
$8.44B
$2.18M 0.39%
67,400
– –
HPQ icon
73
HP
HPQ
$26.1B
$2.13M 0.38%
179,500
+4,441
+3% +$56.8K
TRK
74
DELISTED
Speedway Motorsports, Inc.
TRK
$2.06M 0.37%
+99,225
New +$1.9M
QCOM icon
75
Qualcomm
QCOM
$165B
$1.95M 0.35%
39,000
-263,000
-87% -$14M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Clark Estates Inc held 129 positions worth $554M, down 4.8% from $582M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $23.1M in Q4 2015, closing 12 positions and reducing 28 holdings. Its most notable exit was AMEC Foster Wheeler plc, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Clark Estates Inc opened a new position in SPX FLOW, Inc. worth $8.4M.

  • Clark Estates Inc's largest Q4 2015 buy was SPX FLOW, Inc.: 301,067 shares worth $8.4M.
  • Clark Estates Inc added most to Emerson Electric in Q4 2015, an estimated $6.89M increase.
  • Clark Estates Inc's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $14M.
  • Clark Estates Inc fully exited AMEC Foster Wheeler plc in Q4 2015, selling an estimated $8.87M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $554M portfolio in Q4 2015.
  • Clark Estates Inc opened 18 new positions and closed 12 in Q4 2015.
  • Clark Estates Inc's portfolio value fell 4.8% quarter-over-quarter to $554M.

Based on Clark Estates Inc's 13F filing for Q4 2015, filed 4 Feb 2016.