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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
-2.76%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$504M
AUM Growth
-$18.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.74%
Top 10 Hldgs %
44.45%
Holding
125
New
14
Increased
14
Reduced
14
Closed
17
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$15.2M
2
PRKS icon
United Parks & Resorts
PRKS
+$13M
3
PHG icon
Philips
PHG
+$4.31M
4
TRK
Speedway Motorsports, Inc.
TRK
+$3.84M
5
CAH icon
Cardinal Health
CAH
+$3.03M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.9M
2
MDT icon
Medtronic
MDT
+$11.5M
3
VSH icon
Vishay Intertechnology
VSH
+$4.92M
4
VA
Virgin America Inc.
VA
+$3.63M
5
MKSI icon
MKS Inc
MKSI
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.89%
2 Industrials 20.16%
3 Consumer Discretionary 17.07%
4 Technology 15.84%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LDOS icon
51
Leidos
LDOS
$15B
$2.58M 0.51%
54,000
– –
2016 Q1
1 quarter
STRA icon
52
Strategic Education
STRA
$1.82B
$2.57M 0.51%
52,400
+6,500
+14% +$307K
2013 Q2
12 quarters
MTRX icon
53
Matrix Service
MTRX
$299M
$2.57M 0.51%
+156,000
New +$2.63M
2016 Q2
0 quarters
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.56M 0.51%
279,000
– –
2015 Q3
3 quarters
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.55M 0.51%
+42,000
New +$2.57M
2016 Q2
0 quarters
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.55M 0.51%
+41,000
New +$2.62M
2016 Q2
0 quarters
ILG
57
DELISTED
ILG, Inc Common Stock
ILG
$2.53M 0.5%
159,300
– –
2016 Q1
1 quarter
TWX
58
DELISTED
Time Warner Inc
TWX
$2.5M 0.5%
34,000
-8,000
-19% -$592K
2015 Q4
2 quarters
GILD icon
59
Gilead Sciences
GILD
$183B
$2.48M 0.49%
29,750
+2,000
+7% +$177K
2015 Q1
5 quarters
SCMP
60
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.47M 0.49%
+225,000
New +$2.52M
2016 Q2
0 quarters
MCO icon
61
Moody's
MCO
$80.4B
$2.44M 0.48%
26,000
-6,000
-19% -$580K
2016 Q1
1 quarter
AMCX icon
62
AMC Global Media
AMCX
$448M
$2.42M 0.48%
+40,000
New +$2.54M
2016 Q2
0 quarters
NSR
63
DELISTED
Neustar Inc
NSR
$2.41M 0.48%
102,500
– –
2014 Q1
9 quarters
IOSP icon
64
Innospec
IOSP
$2.4B
$2.39M 0.47%
+52,000
New +$2.46M
2016 Q2
0 quarters
ADEA icon
65
Adeia
ADEA
$2.55B
$2.38M 0.47%
293,706
– –
2015 Q2
4 quarters
GME icon
66
GameStop
GME
$13.7B
$2.38M 0.47%
358,000
– –
2013 Q2
12 quarters
GAP icon
67
The Gap Inc
GAP
$8.02B
$2.35M 0.47%
110,800
– –
2013 Q4
10 quarters
APOL
68
DELISTED
Apollo Education Group Inc Class A
APOL
$2.34M 0.46%
256,972
– –
2013 Q2
12 quarters
HPQ icon
69
HP
HPQ
$27.6B
$2.34M 0.46%
186,500
– –
2013 Q2
12 quarters
GNTX icon
70
Gentex
GNTX
$4.4B
$2.32M 0.46%
+150,000
New +$2.38M
2016 Q2
0 quarters
BBY icon
71
Best Buy
BBY
$18.4B
$2.29M 0.46%
75,000
– –
2016 Q1
1 quarter
RHI icon
72
Robert Half
RHI
$3.57B
$2.29M 0.45%
60,000
– –
2016 Q1
1 quarter
CALM icon
73
Cal-Maine
CALM
$2.93B
$2.28M 0.45%
51,500
– –
2015 Q4
2 quarters
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.24M 0.44%
51,800
– –
2014 Q2
8 quarters
USNA icon
75
Usana Health Sciences
USNA
$286M
$2.23M 0.44%
+40,000
New +$2.41M
2016 Q2
0 quarters
1 2
3
4 5

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Clark Estates Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Clark Estates Inc held 125 positions worth $504M, down 3.5% from $523M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clark Estates Inc's Q2 2016 filing shows 14 new, 14 increased, 14 reduced and 17 closed positions. Its largest new stake was Macy's: 425,000 shares worth $14.3M. The largest sale was IBM, an estimated $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clark Estates Inc's largest Q2 2016 buy was Macy's: 425,000 shares worth $14.3M.
  • Clark Estates Inc added most to United Parks & Resorts in Q2 2016, an estimated $13M increase.
  • Clark Estates Inc's biggest Q2 2016 reduction was IBM, cutting an estimated $19.9M.
  • Clark Estates Inc fully exited Virgin America Inc. in Q2 2016, selling an estimated $3.63M.
  • Clark Estates Inc's ten largest holdings make up 44% of its $504M portfolio in Q2 2016.
  • Clark Estates Inc opened 14 new positions and closed 17 in Q2 2016.
  • Clark Estates Inc's portfolio value fell 3.5% quarter-over-quarter to $504M.

Based on Clark Estates Inc's 13F filing for Q2 2016, filed 1 Aug 2016.