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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
+3.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$523M
AUM Growth
-$31.2M
Cap. Flow
-$37.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
48.04%
Holding
134
New
17
Increased
47
Reduced
17
Closed
23
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
TRK
Speedway Motorsports, Inc.
TRK
+$3.36M
4
WT icon
WisdomTree
WT
+$3.24M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.18M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$8.91M
2
BNY icon
Bank of New York Mellon
BNY
+$8.84M
3
FLOW icon
SPX FLOW, Inc.
FLOW
+$8.4M
4
PHG icon
Philips
PHG
+$7.76M
5
T icon
AT&T
T
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 21.7%
2 Technology 21.11%
3 Healthcare 19.7%
4 Communication Services 12.42%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAN icon
51
ManpowerGroup
MAN
$2.4B
$2.77M 0.53%
34,000
+1,000
+3% +$76.6K
2014 Q4
5 quarters
DOV icon
52
Dover
DOV
$25.9B
$2.75M 0.53%
52,986
– –
2014 Q4
5 quarters
CA icon
53
DELISTED
CA, Inc.
CA
$2.75M 0.53%
89,250
+2,800
+3% +$80.4K
2013 Q2
11 quarters
CPLA
54
DELISTED
Capella Education Company
CPLA
$2.73M 0.52%
51,800
+1,800
+4% +$83.3K
2015 Q2
3 quarters
OUTR
55
DELISTED
OUTERWALL INC
OUTR
$2.72M 0.52%
73,500
+32,300
+78% +$1.06M
2014 Q1
8 quarters
LDOS icon
56
Leidos
LDOS
$15B
$2.72M 0.52%
+54,000
New +$2.57M
2016 Q1
0 quarters
RATE icon
57
DELISTED
Bankrate Inc
RATE
$2.71M 0.52%
+295,000
New +$3.08M
2016 Q1
0 quarters
CBZ icon
58
CBIZ
CBZ
$3.01B
$2.67M 0.51%
265,000
-40,000
-13% -$405K
2015 Q1
4 quarters
CALM icon
59
Cal-Maine
CALM
$2.93B
$2.67M 0.51%
51,500
+1,500
+3% +$74.9K
2015 Q4
1 quarter
IDCC icon
60
InterDigital
IDCC
$8.59B
$2.67M 0.51%
+48,000
New +$2.32M
2016 Q1
0 quarters
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$2.63M 0.5%
63,800
-63,200
-50% -$2.51M
2013 Q2
11 quarters
NTI
62
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.59M 0.5%
110,000
– –
2015 Q1
4 quarters
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.57M 0.49%
51,800
+14,600
+39% +$684K
2014 Q2
7 quarters
XOM icon
64
ExxonMobil
XOM
$716B
$2.56M 0.49%
30,674
-1,350
-4% -$108K
2013 Q2
11 quarters
GILD icon
65
Gilead Sciences
GILD
$183B
$2.55M 0.49%
27,750
+750
+3% +$67.6K
2015 Q1
4 quarters
NSR
66
DELISTED
Neustar Inc
NSR
$2.52M 0.48%
102,500
+3,500
+4% +$83.7K
2014 Q1
8 quarters
BKE icon
67
Buckle
BKE
$2.29B
$2.48M 0.47%
73,100
+12,700
+21% +$386K
2013 Q4
9 quarters
MWW
68
DELISTED
Monster Worldwide Inc
MWW
$2.46M 0.47%
+755,000
New +$2.94M
2016 Q1
0 quarters
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
$2.44M 0.47%
27,000
-10,000
-27% -$840K
2015 Q2
3 quarters
BBY icon
70
Best Buy
BBY
$18.4B
$2.43M 0.47%
+75,000
New +$2.27M
2016 Q1
0 quarters
ADEA icon
71
Adeia
ADEA
$2.55B
$2.41M 0.46%
293,706
+10,206
+4% +$77.8K
2015 Q2
3 quarters
NUS icon
72
Nu Skin
NUS
$244M
$2.37M 0.45%
61,900
+2,200
+4% +$72.8K
2014 Q3
6 quarters
ILG
73
DELISTED
ILG, Inc Common Stock
ILG
$2.3M 0.44%
+159,300
New +$2.06M
2016 Q1
0 quarters
HPQ icon
74
HP
HPQ
$27.6B
$2.3M 0.44%
186,500
+7,000
+4% +$74.9K
2013 Q2
11 quarters
STRA icon
75
Strategic Education
STRA
$1.82B
$2.24M 0.43%
45,900
-15,600
-25% -$769K
2013 Q2
11 quarters
1 2
3
4 5

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BRF
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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Clark Estates Inc held 134 positions worth $523M, down 5.6% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $37.4M in Q1 2016, closing 23 positions and reducing 17 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Estates Inc opened a new position in Cardinal Health worth $3.44M.

  • Clark Estates Inc's largest Q1 2016 buy was Cardinal Health: 42,000 shares worth $3.44M.
  • Clark Estates Inc added most to Pfizer in Q1 2016, an estimated $11.1M increase.
  • Clark Estates Inc's biggest Q1 2016 reduction was Vishay Intertechnology, cutting an estimated $8.91M.
  • Clark Estates Inc fully exited Bank of New York Mellon in Q1 2016, selling an estimated $8.84M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $523M portfolio in Q1 2016.
  • Clark Estates Inc opened 17 new positions and closed 23 in Q1 2016.
  • Clark Estates Inc's portfolio value fell 5.6% quarter-over-quarter to $523M.

Based on Clark Estates Inc's 13F filing for Q1 2016, filed 10 May 2016.