We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$650M
AUM Growth
+$55.9M
Cap. Flow
-$1.74M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.62%
Holding
101
New
11
Increased
11
Reduced
19
Closed
11
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
HBI icon
Hanesbrands
HBI
+$11.1M
2
BBWI icon
Bath & Body Works
BBWI
+$10.3M
3
OMC icon
Omnicom Group
OMC
+$7.34M
4
CVS icon
CVS Health
CVS
+$5.51M
5
ICFI icon
ICF International
ICFI
+$3.63M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.58M
2
STRA icon
Strategic Education
STRA
+$4.22M
3
PHG icon
Philips
PHG
+$4.22M
4
OI icon
O-I Glass
OI
+$3.92M
5
THO icon
Thor Industries
THO
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Industrials 25.24%
3 Communication Services 16.17%
4 Technology 14.03%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIVO icon
51
DELISTED
Meridian Bioscience Inc
VIVO
$3.13M 0.48%
+227,000
New +$3.17M
2017 Q1
0 quarters
MCK icon
52
McKesson
MCK
$112B
$3.11M 0.48%
+21,000
New +$3.08M
2017 Q1
0 quarters
ICFI icon
53
ICF International
ICFI
$1.57B
$3.1M 0.48%
+75,000
New +$3.63M
2017 Q1
0 quarters
GILD icon
54
Gilead Sciences
GILD
$183B
$3.04M 0.47%
44,750
+9,000
+25% +$633K
2015 Q1
8 quarters
BFX
55
DELISTED
BowFlex Inc.
BFX
$3.01M 0.46%
+165,000
New +$2.79M
2017 Q1
0 quarters
SPLS icon
56
DELISTED
Staples Inc
SPLS
$2.98M 0.46%
+340,000
New +$3.06M
2017 Q1
0 quarters
AAN.A icon
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.97M 0.46%
100,000
– –
2016 Q3
2 quarters
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.83M 0.44%
71,800
+12,000
+20% +$482K
2014 Q2
11 quarters
CA icon
59
DELISTED
CA, Inc.
CA
$2.83M 0.44%
89,250
– –
2013 Q2
15 quarters
QCOM icon
60
Qualcomm
QCOM
$189B
$2.78M 0.43%
48,500
– –
2014 Q4
9 quarters
SCMP
61
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.75M 0.42%
250,000
– –
2016 Q2
3 quarters
AMAG
62
DELISTED
AMAG Pharmaceuticals
AMAG
$2.71M 0.42%
120,100
+17,000
+16% +$407K
2016 Q1
4 quarters
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 0.42%
41,000
-18,000
-31% -$1.24M
2013 Q2
15 quarters
GAP icon
64
The Gap Inc
GAP
$8.02B
$2.69M 0.41%
110,800
– –
2013 Q4
13 quarters
SWBI icon
65
Smith & Wesson
SWBI
$638M
$2.65M 0.41%
174,334
+15,612
+10% +$238K
2016 Q2
3 quarters
TWX
66
DELISTED
Time Warner Inc
TWX
$2.64M 0.41%
27,000
– –
2015 Q4
5 quarters
RGR icon
67
Sturm, Ruger & Co
RGR
$690M
$2.62M 0.4%
49,000
+7,000
+17% +$359K
2016 Q3
2 quarters
CVG
68
DELISTED
Convergys
CVG
$2.62M 0.4%
+124,000
New +$2.91M
2017 Q1
0 quarters
MTRX icon
69
Matrix Service
MTRX
$299M
$2.57M 0.4%
156,000
– –
2016 Q2
3 quarters
GME icon
70
GameStop
GME
$13.7B
$2.56M 0.39%
454,000
– –
2013 Q2
15 quarters
SYNT
71
DELISTED
Syntel Inc
SYNT
$2.54M 0.39%
151,000
+16,000
+12% +$310K
2016 Q4
1 quarter
USNA icon
72
Usana Health Sciences
USNA
$286M
$2.3M 0.35%
40,000
– –
2016 Q2
3 quarters
MYGN icon
73
Myriad Genetics
MYGN
$390M
$2.21M 0.34%
115,000
– –
2016 Q3
2 quarters
HIBB icon
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.14M 0.33%
72,500
– –
2015 Q4
5 quarters
HURN icon
75
Huron Consulting
HURN
$2.81B
$1.9M 0.29%
45,000
– –
2016 Q2
3 quarters
1 2
3
4 5

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM

Clark Estates Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Estates Inc held 101 positions worth $650M, up 9.4% from $594M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clark Estates Inc's Q1 2017 filing shows 11 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 525,000 shares worth $10.9M. The largest sale was Emerson Electric, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Clark Estates Inc's largest Q1 2017 buy was Hanesbrands: 525,000 shares worth $10.9M.
  • Clark Estates Inc added most to CVS Health in Q1 2017, an estimated $5.51M increase.
  • Clark Estates Inc's biggest Q1 2017 reduction was Philips, cutting an estimated $4.22M.
  • Clark Estates Inc fully exited Emerson Electric in Q1 2017, selling an estimated $9.58M.
  • Clark Estates Inc's ten largest holdings make up 57% of its $650M portfolio in Q1 2017.
  • Clark Estates Inc opened 11 new positions and closed 11 in Q1 2017.
  • Clark Estates Inc's portfolio value rose 9.4% quarter-over-quarter to $650M.

Based on Clark Estates Inc's 13F filing for Q1 2017, filed 21 Apr 2017.