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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

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 20.99%
2 Consumer Discretionary 16.56%
3 Technology 15.84%
4 Industrials 13.18%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$16B
$2.58M 0.51%
54,000
– –
STRA icon
52
Strategic Education
STRA
$1.89B
$2.57M 0.51%
52,400
+6,500
+14% +$307K
MTRX icon
53
Matrix Service
MTRX
$325M
$2.57M 0.51%
+156,000
New +$2.63M
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.56M 0.51%
279,000
– –
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.55M 0.51%
+42,000
New +$2.57M
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.55M 0.51%
+41,000
New +$2.62M
ILG
57
DELISTED
ILG, Inc Common Stock
ILG
$2.53M 0.5%
159,300
– –
TWX
58
DELISTED
Time Warner Inc
TWX
$2.5M 0.5%
34,000
-8,000
-19% -$592K
GILD icon
59
Gilead Sciences
GILD
$164B
$2.48M 0.49%
29,750
+2,000
+7% +$177K
SCMP
60
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.47M 0.49%
+225,000
New +$2.52M
MCO icon
61
Moody's
MCO
$83.8B
$2.44M 0.48%
26,000
-6,000
-19% -$580K
AMCX icon
62
AMC Global Media
AMCX
$528M
$2.42M 0.48%
+40,000
New +$2.54M
NSR
63
DELISTED
Neustar Inc
NSR
$2.41M 0.48%
102,500
– –
IOSP icon
64
Innospec
IOSP
$2.27B
$2.39M 0.47%
+52,000
New +$2.46M
ADEA icon
65
Adeia
ADEA
$3.3B
$2.38M 0.47%
293,706
– –
GME icon
66
GameStop
GME
$8.53B
$2.38M 0.47%
358,000
– –
GAP
67
The Gap Inc
GAP
$7.4B
$2.35M 0.47%
110,800
– –
APOL
68
DELISTED
Apollo Education Group Inc Class A
APOL
$2.34M 0.46%
256,972
– –
HPQ icon
69
HP
HPQ
$26.1B
$2.34M 0.46%
186,500
– –
GNTX icon
70
Gentex
GNTX
$5.14B
$2.32M 0.46%
+150,000
New +$2.38M
BBY icon
71
Best Buy
BBY
$17.8B
$2.29M 0.46%
75,000
– –
RHI icon
72
Robert Half
RHI
$4.15B
$2.29M 0.45%
60,000
– –
CALM icon
73
Cal-Maine
CALM
$4.02B
$2.28M 0.45%
51,500
– –
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.24M 0.44%
51,800
– –
USNA icon
75
Usana Health Sciences
USNA
$277M
$2.23M 0.44%
+40,000
New +$2.41M
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 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 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.