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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

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
Bank of New York Mellon
BNY
+$8.84M
3
FLOW
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 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$2.53B
$2.77M 0.53%
34,000
+1,000
+3% +$76.6K
DOV icon
52
Dover
DOV
$28.3B
$2.75M 0.53%
52,986
– –
CA
53
DELISTED
CA, Inc.
CA
$2.75M 0.53%
89,250
+2,800
+3% +$80.4K
CPLA
54
DELISTED
Capella Education Company
CPLA
$2.73M 0.52%
51,800
+1,800
+4% +$83.3K
OUTR
55
DELISTED
OUTERWALL INC
OUTR
$2.72M 0.52%
73,500
+32,300
+78% +$1.06M
LDOS icon
56
Leidos
LDOS
$16B
$2.72M 0.52%
+54,000
New +$2.57M
RATE
57
DELISTED
Bankrate Inc
RATE
$2.71M 0.52%
+295,000
New +$3.08M
CBZ icon
58
CBIZ
CBZ
$2.97B
$2.67M 0.51%
265,000
-40,000
-13% -$405K
CALM icon
59
Cal-Maine
CALM
$4.02B
$2.67M 0.51%
51,500
+1,500
+3% +$74.9K
IDCC icon
60
InterDigital
IDCC
$8.53B
$2.67M 0.51%
+48,000
New +$2.32M
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$2.63M 0.5%
63,800
-63,200
-50% -$2.51M
NTI
62
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.59M 0.5%
110,000
– –
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.57M 0.49%
51,800
+14,600
+39% +$684K
XOM icon
64
ExxonMobil
XOM
$628B
$2.56M 0.49%
30,674
-1,350
-4% -$108K
GILD icon
65
Gilead Sciences
GILD
$164B
$2.55M 0.49%
27,750
+750
+3% +$67.6K
NSR
66
DELISTED
Neustar Inc
NSR
$2.52M 0.48%
102,500
+3,500
+4% +$83.7K
BKE icon
67
Buckle
BKE
$2.34B
$2.48M 0.47%
73,100
+12,700
+21% +$386K
MWW
68
DELISTED
Monster Worldwide Inc
MWW
$2.46M 0.47%
+755,000
New +$2.94M
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
$2.44M 0.47%
27,000
-10,000
-27% -$840K
BBY icon
70
Best Buy
BBY
$17.8B
$2.43M 0.47%
+75,000
New +$2.27M
ADEA icon
71
Adeia
ADEA
$3.3B
$2.41M 0.46%
293,706
+10,206
+4% +$77.8K
NUS icon
72
Nu Skin
NUS
$253M
$2.37M 0.45%
61,900
+2,200
+4% +$72.8K
ILG
73
DELISTED
ILG, Inc Common Stock
ILG
$2.3M 0.44%
+159,300
New +$2.06M
HPQ icon
74
HP
HPQ
$26.1B
$2.3M 0.44%
186,500
+7,000
+4% +$74.9K
STRA icon
75
Strategic Education
STRA
$1.89B
$2.24M 0.43%
45,900
-15,600
-25% -$769K
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
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

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.