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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
+2.08%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$582M
AUM Growth
-$67.9M
Cap. Flow
-$80.5M
Cap. Flow %
-13.83%
Top 10 Hldgs %
50.62%
Holding
101
New
11
Increased
18
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.1M
2
VZ icon
Verizon
VZ
+$15.7M
3
HBI
Hanesbrands
HBI
+$7.01M
4
BBWI icon
Bath & Body Works
BBWI
+$5.63M
5
LUMN icon
Lumen
LUMN
+$3.97M

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$97.2M
2
MDT icon
Medtronic
MDT
+$10.1M
3
CSCO icon
Cisco
CSCO
+$8.14M
4
PHG icon
Philips
PHG
+$6.77M
5
OI icon
O-I Glass
OI
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Communication Services 24.26%
3 Consumer Discretionary 15.12%
4 Technology 13.49%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$3.13M 0.54%
49,000
+8,000
+20% +$502K
CA
52
DELISTED
CA, Inc.
CA
$3.08M 0.53%
89,250
– –
SYNT
53
DELISTED
Syntel Inc
SYNT
$3.07M 0.53%
181,000
+30,000
+20% +$521K
RGR icon
54
Sturm, Ruger & Co
RGR
$614M
$3.04M 0.52%
49,000
– –
WU icon
55
Western Union
WU
$2.26B
$3.04M 0.52%
159,400
– –
IDCC icon
56
InterDigital
IDCC
$8.53B
$3.02M 0.52%
39,000
– –
SWBI icon
57
Smith & Wesson
SWBI
$658M
$2.97M 0.51%
174,334
– –
GME icon
58
GameStop
GME
$8.53B
$2.95M 0.51%
546,000
+92,000
+20% +$519K
CVG
59
DELISTED
Convergys
CVG
$2.95M 0.51%
124,000
– –
RPXC
60
DELISTED
RPX Corporation
RPXC
$2.93M 0.5%
+210,000
New +$2.79M
GAP
61
The Gap Inc
GAP
$7.4B
$2.92M 0.5%
132,800
+22,000
+20% +$524K
HSII
62
DELISTED
Heidrick & Struggles
HSII
$2.92M 0.5%
+134,000
New +$3.06M
PBI icon
63
Pitney Bowes
PBI
$2.51B
$2.9M 0.5%
+192,000
New +$2.8M
TDAY
64
USA Today Co
TDAY
$1.27B
$2.9M 0.5%
+215,000
New +$2.87M
MD icon
65
Pediatrix Medical
MD
$2.13B
$2.9M 0.5%
+48,000
New +$2.85M
ETSY icon
66
Etsy
ETSY
$8.15B
$2.87M 0.49%
191,000
+43,000
+29% +$534K
GNTX icon
67
Gentex
GNTX
$5.14B
$2.85M 0.49%
150,000
– –
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.78M 0.48%
62,000
+20,000
+48% +$877K
AMAG
69
DELISTED
AMAG Pharmaceuticals
AMAG
$2.76M 0.47%
150,100
+30,000
+25% +$594K
TWX
70
DELISTED
Time Warner Inc
TWX
$2.71M 0.47%
27,000
– –
QCOM icon
71
Qualcomm
QCOM
$165B
$2.68M 0.46%
48,500
– –
SCMP
72
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.63M 0.45%
250,000
– –
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.61M 0.45%
85,800
+14,000
+19% +$506K
USNA icon
74
Usana Health Sciences
USNA
$277M
$2.56M 0.44%
40,000
– –
EAT icon
75
Brinker International
EAT
$9.69B
$2.52M 0.43%
+66,000
New +$2.74M
1 2
3
4 5

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HCM
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JWM
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PAMS
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Clark Estates Inc held 101 positions worth $582M, down 10% from $650M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clark Estates Inc withdrew a net $80.5M in Q2 2017, closing 13 positions and reducing 14 holdings. Its most notable exit was Trc Companies, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clark Estates Inc opened a new position in Lumen worth $5.22M.

  • Clark Estates Inc's largest Q2 2017 buy was Lumen: 158,000 shares worth $5.22M.
  • Clark Estates Inc added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $21.1M increase.
  • Clark Estates Inc's biggest Q2 2017 reduction was Medtronic, cutting an estimated $10.1M.
  • Clark Estates Inc fully exited Trc Companies in Q2 2017, selling an estimated $97.2M.
  • Clark Estates Inc's ten largest holdings make up 51% of its $582M portfolio in Q2 2017.
  • Clark Estates Inc opened 11 new positions and closed 13 in Q2 2017.
  • Clark Estates Inc's portfolio value fell 10% quarter-over-quarter to $582M.

Based on Clark Estates Inc's 13F filing for Q2 2017, filed 2 Aug 2017.