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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
+10.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$518M
AUM Growth
+$13.2M
Cap. Flow
-$28.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
47.59%
Holding
119
New
11
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.3M
2
VTRS icon
Viatris
VTRS
+$14.4M
3
OI icon
O-I Glass
OI
+$3.63M
4
UAL icon
United Airlines
UAL
+$2.98M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
3
HOG icon
Harley-Davidson
HOG
+$8.64M
4
NWSA icon
News Corp Class A
NWSA
+$6.6M
5
MDT icon
Medtronic
MDT
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 16.98%
3 Communication Services 16.19%
4 Industrials 15.12%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
51
Usana Health Sciences
USNA
$277M
$2.77M 0.53%
40,000
– –
MWW
52
DELISTED
Monster Worldwide Inc
MWW
$2.73M 0.53%
755,000
– –
NSR
53
DELISTED
Neustar Inc
NSR
$2.73M 0.53%
102,500
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$2.71M 0.52%
34,000
– –
HURN icon
55
Huron Consulting
HURN
$2.38B
$2.69M 0.52%
45,000
– –
LSTR icon
56
Landstar System
LSTR
$6.09B
$2.65M 0.51%
39,000
– –
LUMN icon
57
Lumen
LUMN
$6.26B
$2.65M 0.51%
96,660
-94,315
-49% -$2.75M
RHI icon
58
Robert Half
RHI
$4.15B
$2.65M 0.51%
70,000
+10,000
+17% +$381K
GHC icon
59
Graham Holdings Company
GHC
$5.14B
$2.65M 0.51%
+5,500
New +$2.76M
GNTX icon
60
Gentex
GNTX
$5.14B
$2.63M 0.51%
150,000
– –
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.6M 0.5%
41,000
– –
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.58M 0.5%
59,800
+8,000
+15% +$356K
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.58M 0.5%
279,000
– –
AAN.A
64
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.54M 0.49%
+100,000
New +$2.54M
AMCX icon
65
AMC Global Media
AMCX
$528M
$2.54M 0.49%
49,000
+9,000
+23% +$493K
PPC icon
66
Pilgrim's Pride
PPC
$6.33B
$2.53M 0.49%
120,000
– –
AMAG
67
DELISTED
AMAG Pharmaceuticals
AMAG
$2.53M 0.49%
103,100
+15,000
+17% +$375K
RATE
68
DELISTED
Bankrate Inc
RATE
$2.5M 0.48%
295,000
– –
RPXC
69
DELISTED
RPX Corporation
RPXC
$2.48M 0.48%
232,000
– –
GME icon
70
GameStop
GME
$8.53B
$2.47M 0.48%
358,000
– –
GAP
71
The Gap Inc
GAP
$7.4B
$2.46M 0.48%
110,800
– –
MAN icon
72
ManpowerGroup
MAN
$2.53B
$2.46M 0.47%
34,000
– –
DHX icon
73
DHI Group
DHX
$181M
$2.45M 0.47%
311,000
– –
STRA icon
74
Strategic Education
STRA
$1.89B
$2.45M 0.47%
52,400
– –
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$2.43M 0.47%
63,800
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Clark Estates Inc held 119 positions worth $518M, up 2.6% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $28.1M in Q3 2016, closing 16 positions and reducing 14 holdings. Its most notable exit was Macy's, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clark Estates Inc opened a new position in Twenty-First Century Fox, Inc. Class A worth $24M.

  • Clark Estates Inc's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 990,000 shares worth $24M.
  • Clark Estates Inc added most to O-I Glass in Q3 2016, an estimated $3.63M increase.
  • Clark Estates Inc's biggest Q3 2016 reduction was News Corp Class A, cutting an estimated $6.6M.
  • Clark Estates Inc fully exited Macy's in Q3 2016, selling an estimated $14.3M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $518M portfolio in Q3 2016.
  • Clark Estates Inc opened 11 new positions and closed 16 in Q3 2016.
  • Clark Estates Inc's portfolio value rose 2.6% quarter-over-quarter to $518M.

Based on Clark Estates Inc's 13F filing for Q3 2016, filed 26 Oct 2016.