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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
+3.46%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$594M
AUM Growth
+$76.3M
Cap. Flow
+$59.7M
Cap. Flow %
10.05%
Top 10 Hldgs %
52.63%
Holding
114
New
11
Increased
14
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$32.3M
2
PFE icon
Pfizer
PFE
+$22.2M
3
MDT icon
Medtronic
MDT
+$19.5M
4
T icon
AT&T
T
+$17.7M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$12.7M
2
VTRS icon
Viatris
VTRS
+$12.4M
3
EMR icon
Emerson Electric
EMR
+$9.16M
4
TRK
Speedway Motorsports, Inc.
TRK
+$4.09M
5
JPM icon
JPMorgan Chase
JPM
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Communication Services 17.09%
3 Technology 15.72%
4 Industrials 13.01%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
51
DELISTED
Akorn Inc
AKRX
$3.17M 0.53%
+145,000
New +$3.34M
QCOM icon
52
Qualcomm
QCOM
$165B
$3.16M 0.53%
48,500
– –
AMCX icon
53
AMC Global Media
AMCX
$528M
$3.09M 0.52%
59,000
+10,000
+20% +$519K
PM icon
54
Philip Morris
PM
$294B
$3M 0.51%
+32,800
New +$3.04M
GNTX icon
55
Gentex
GNTX
$5.14B
$2.95M 0.5%
150,000
– –
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.93M 0.49%
41,000
– –
GME icon
57
GameStop
GME
$8.53B
$2.87M 0.48%
454,000
+96,000
+27% +$593K
PG icon
58
Procter & Gamble
PG
$342B
$2.83M 0.48%
33,720
+28,000
+490% +$2.39M
CA
59
DELISTED
CA, Inc.
CA
$2.83M 0.48%
89,250
– –
GHC icon
60
Graham Holdings Company
GHC
$5.14B
$2.82M 0.47%
5,500
– –
HPQ icon
61
HP
HPQ
$26.1B
$2.77M 0.47%
186,500
– –
HIBB
62
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.7M 0.46%
72,500
-15,000
-17% -$608K
SYNT
63
DELISTED
Syntel Inc
SYNT
$2.67M 0.45%
+135,000
New +$2.91M
TWX
64
DELISTED
Time Warner Inc
TWX
$2.61M 0.44%
27,000
-7,000
-21% -$623K
SWBI icon
65
Smith & Wesson
SWBI
$658M
$2.57M 0.43%
158,722
– –
GILD icon
66
Gilead Sciences
GILD
$164B
$2.56M 0.43%
35,750
– –
GAP
67
The Gap Inc
GAP
$7.4B
$2.49M 0.42%
110,800
– –
USNA icon
68
Usana Health Sciences
USNA
$277M
$2.45M 0.41%
40,000
– –
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.43M 0.41%
59,800
– –
LUMN icon
70
Lumen
LUMN
$6.26B
$2.3M 0.39%
96,660
– –
HURN icon
71
Huron Consulting
HURN
$2.38B
$2.28M 0.38%
45,000
– –
PPC icon
72
Pilgrim's Pride
PPC
$6.33B
$2.28M 0.38%
120,000
– –
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$2.24M 0.38%
63,800
– –
RGR icon
74
Sturm, Ruger & Co
RGR
$614M
$2.21M 0.37%
42,000
– –
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.09M 0.35%
42,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Clark Estates Inc held 114 positions worth $594M, up 15% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc deployed $59.7M of net new capital in Q4 2016, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was AT&T: 598,448 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was News Corp Class A, an estimated $12.7M trimmed.

  • Clark Estates Inc's largest Q4 2016 buy was AT&T: 598,448 shares worth $19.2M.
  • Clark Estates Inc added most to CVS Health in Q4 2016, an estimated $32.3M increase.
  • Clark Estates Inc's biggest Q4 2016 reduction was News Corp Class A, cutting an estimated $12.7M.
  • Clark Estates Inc fully exited Viatris in Q4 2016, selling an estimated $12.4M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $594M portfolio in Q4 2016.
  • Clark Estates Inc opened 11 new positions and closed 24 in Q4 2016.
  • Clark Estates Inc's portfolio value rose 15% quarter-over-quarter to $594M.

Based on Clark Estates Inc's 13F filing for Q4 2016, filed 8 Feb 2017.