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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
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.8 quarters

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 28.19%
2 Industrials 22.95%
3 Communication Services 17.09%
4 Technology 15.72%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AKRX
51
DELISTED
Akorn Inc
AKRX
$3.17M 0.53%
+145,000
New +$3.34M
2016 Q4
0 quarters
QCOM icon
52
Qualcomm
QCOM
$189B
$3.16M 0.53%
48,500
– –
2014 Q4
8 quarters
AMCX icon
53
AMC Global Media
AMCX
$448M
$3.09M 0.52%
59,000
+10,000
+20% +$519K
2016 Q2
2 quarters
PM icon
54
Philip Morris
PM
$311B
$3M 0.51%
+32,800
New +$3.04M
2016 Q4
0 quarters
GNTX icon
55
Gentex
GNTX
$4.4B
$2.95M 0.5%
150,000
– –
2016 Q2
2 quarters
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.93M 0.49%
41,000
– –
2016 Q2
2 quarters
GME icon
57
GameStop
GME
$13.7B
$2.87M 0.48%
454,000
+96,000
+27% +$593K
2013 Q2
14 quarters
PG icon
58
Procter & Gamble
PG
$355B
$2.83M 0.48%
33,720
+28,000
+490% +$2.39M
2013 Q2
14 quarters
CA icon
59
DELISTED
CA, Inc.
CA
$2.83M 0.48%
89,250
– –
2013 Q2
14 quarters
GHC icon
60
Graham Holdings Company
GHC
$4.97B
$2.82M 0.47%
5,500
– –
2016 Q3
1 quarter
HPQ icon
61
HP
HPQ
$27.6B
$2.77M 0.47%
186,500
– –
2013 Q2
14 quarters
HIBB icon
62
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.7M 0.46%
72,500
-15,000
-17% -$608K
2015 Q4
4 quarters
SYNT
63
DELISTED
Syntel Inc
SYNT
$2.67M 0.45%
+135,000
New +$2.91M
2016 Q4
0 quarters
TWX
64
DELISTED
Time Warner Inc
TWX
$2.61M 0.44%
27,000
-7,000
-21% -$623K
2015 Q4
4 quarters
SWBI icon
65
Smith & Wesson
SWBI
$638M
$2.57M 0.43%
158,722
– –
2016 Q2
2 quarters
GILD icon
66
Gilead Sciences
GILD
$183B
$2.56M 0.43%
35,750
– –
2015 Q1
7 quarters
GAP icon
67
The Gap Inc
GAP
$8.02B
$2.49M 0.42%
110,800
– –
2013 Q4
12 quarters
USNA icon
68
Usana Health Sciences
USNA
$286M
$2.45M 0.41%
40,000
– –
2016 Q2
2 quarters
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.43M 0.41%
59,800
– –
2014 Q2
10 quarters
LUMN icon
70
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$2.3M 0.39%
96,660
– –
2013 Q2
14 quarters
HURN icon
71
Huron Consulting
HURN
$2.81B
$2.28M 0.38%
45,000
– –
2016 Q2
2 quarters
PPC icon
72
Pilgrim's Pride
PPC
$6.86B
$2.28M 0.38%
120,000
– –
2015 Q3
5 quarters
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$2.24M 0.38%
63,800
– –
2013 Q2
14 quarters
RGR icon
74
Sturm, Ruger & Co
RGR
$690M
$2.21M 0.37%
42,000
– –
2016 Q3
1 quarter
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.09M 0.35%
42,000
– –
2016 Q2
2 quarters
1 2
3
4 5

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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 28% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

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.