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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
FLOW icon
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 icon
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 Industrials 23.23%
2 Technology 20.2%
3 Healthcare 17.68%
4 Communication Services 16.21%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$454B
$2.65M 0.48%
97,500
– –
2013 Q2
10 quarters
DOV icon
52
Dover
DOV
$25.9B
$2.62M 0.47%
52,986
+4,952
+10% +$251K
2014 Q4
4 quarters
LCI
53
DELISTED
Lannett Company, Inc.
LCI
$2.61M 0.47%
+16,250
New +$2.67M
2015 Q4
0 quarters
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.6M 0.47%
85,000
– –
2015 Q1
3 quarters
HRB icon
55
H&R Block
HRB
$5.37B
$2.59M 0.47%
77,700
– –
2014 Q3
5 quarters
HIBB icon
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.57M 0.46%
+85,000
New +$2.81M
2015 Q4
0 quarters
DLX icon
57
Deluxe
DLX
$1.06B
$2.56M 0.46%
47,000
+6,000
+15% +$346K
2013 Q3
9 quarters
STX icon
58
Seagate
STX
$170B
$2.53M 0.46%
69,000
+24,000
+53% +$913K
2013 Q2
10 quarters
FLR icon
59
Fluor
FLR
$6.65B
$2.5M 0.45%
53,000
– –
2015 Q2
2 quarters
XOM icon
60
ExxonMobil
XOM
$716B
$2.5M 0.45%
32,024
-1,825
-5% -$146K
2013 Q2
10 quarters
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.48M 0.45%
270,000
– –
2015 Q3
1 quarter
CA icon
62
DELISTED
CA, Inc.
CA
$2.47M 0.45%
86,450
– –
2013 Q2
10 quarters
WNC icon
63
Wabash National
WNC
$549M
$2.45M 0.44%
207,000
– –
2015 Q2
2 quarters
IQNT
64
DELISTED
Inteliquent, Inc.
IQNT
$2.43M 0.44%
137,000
– –
2014 Q3
5 quarters
GEN icon
65
Gen Digital
GEN
$14.3B
$2.43M 0.44%
115,500
– –
2013 Q2
10 quarters
STRZA
66
DELISTED
Starz - Series A
STRZA
$2.41M 0.44%
72,000
– –
2014 Q2
6 quarters
NSR
67
DELISTED
Neustar Inc
NSR
$2.37M 0.43%
99,000
– –
2014 Q1
7 quarters
CALM icon
68
Cal-Maine
CALM
$2.93B
$2.32M 0.42%
+50,000
New +$2.69M
2015 Q4
0 quarters
CPLA
69
DELISTED
Capella Education Company
CPLA
$2.31M 0.42%
50,000
– –
2015 Q2
2 quarters
NUS icon
70
Nu Skin
NUS
$244M
$2.26M 0.41%
59,700
– –
2014 Q3
5 quarters
ADEA icon
71
Adeia
ADEA
$2.55B
$2.25M 0.41%
283,500
– –
2015 Q2
2 quarters
AGX icon
72
Argan
AGX
$5.44B
$2.18M 0.39%
67,400
– –
2014 Q1
7 quarters
HPQ icon
73
HP
HPQ
$27.6B
$2.13M 0.38%
179,500
+4,441
+3% +$56.8K
2013 Q2
10 quarters
TRK
74
DELISTED
Speedway Motorsports, Inc.
TRK
$2.06M 0.37%
+99,225
New +$1.9M
2015 Q4
0 quarters
QCOM icon
75
Qualcomm
QCOM
$189B
$1.95M 0.35%
39,000
-263,000
-87% -$14M
2014 Q4
4 quarters
1 2
3
4 5

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DCM
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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 Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

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.