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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
+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

Top Buys

Rank Stock Value
1
HBI
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 27.43%
2 Communication Services 16.17%
3 Technology 13.13%
4 Consumer Discretionary 10.68%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
51
DELISTED
Meridian Bioscience Inc
VIVO
$3.13M 0.48%
+227,000
New +$3.17M
MCK icon
52
McKesson
MCK
$103B
$3.11M 0.48%
+21,000
New +$3.08M
ICFI icon
53
ICF International
ICFI
$1.54B
$3.1M 0.48%
+75,000
New +$3.63M
GILD icon
54
Gilead Sciences
GILD
$164B
$3.04M 0.47%
44,750
+9,000
+25% +$633K
BFX
55
DELISTED
BowFlex Inc.
BFX
$3.01M 0.46%
+165,000
New +$2.79M
SPLS
56
DELISTED
Staples Inc
SPLS
$2.98M 0.46%
+340,000
New +$3.06M
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.97M 0.46%
100,000
– –
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.83M 0.44%
71,800
+12,000
+20% +$482K
CA
59
DELISTED
CA, Inc.
CA
$2.83M 0.44%
89,250
– –
QCOM icon
60
Qualcomm
QCOM
$165B
$2.78M 0.43%
48,500
– –
SCMP
61
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.75M 0.42%
250,000
– –
AMAG
62
DELISTED
AMAG Pharmaceuticals
AMAG
$2.71M 0.42%
120,100
+17,000
+16% +$407K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 0.42%
41,000
-18,000
-31% -$1.24M
GAP
64
The Gap Inc
GAP
$7.4B
$2.69M 0.41%
110,800
– –
SWBI icon
65
Smith & Wesson
SWBI
$658M
$2.65M 0.41%
174,334
+15,612
+10% +$238K
TWX
66
DELISTED
Time Warner Inc
TWX
$2.64M 0.41%
27,000
– –
RGR icon
67
Sturm, Ruger & Co
RGR
$614M
$2.62M 0.4%
49,000
+7,000
+17% +$359K
CVG
68
DELISTED
Convergys
CVG
$2.62M 0.4%
+124,000
New +$2.91M
MTRX icon
69
Matrix Service
MTRX
$325M
$2.57M 0.4%
156,000
– –
GME icon
70
GameStop
GME
$8.53B
$2.56M 0.39%
454,000
– –
SYNT
71
DELISTED
Syntel Inc
SYNT
$2.54M 0.39%
151,000
+16,000
+12% +$310K
USNA icon
72
Usana Health Sciences
USNA
$277M
$2.3M 0.35%
40,000
– –
MYGN icon
73
Myriad Genetics
MYGN
$301M
$2.21M 0.34%
115,000
– –
HIBB
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.14M 0.33%
72,500
– –
HURN icon
75
Huron Consulting
HURN
$2.38B
$1.9M 0.29%
45,000
– –
1 2
3
4 5

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GPP
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MAM
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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 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

  • 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.