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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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.9 quarters

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 icon
Hanesbrands
HBI
+$7.01M
4
BBWI icon
Bath & Body Works
BBWI
+$5.63M
5
LUMN icon
Lumen Technologies, Inc. Common Stock
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 29.56%
2 Communication Services 24.26%
3 Consumer Discretionary 15.12%
4 Technology 14.59%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$3.13M 0.54%
49,000
+8,000
+20% +$502K
2013 Q2
16 quarters
CA icon
52
DELISTED
CA, Inc.
CA
$3.08M 0.53%
89,250
– –
2013 Q2
16 quarters
SYNT
53
DELISTED
Syntel Inc
SYNT
$3.07M 0.53%
181,000
+30,000
+20% +$521K
2016 Q4
2 quarters
RGR icon
54
Sturm, Ruger & Co
RGR
$690M
$3.04M 0.52%
49,000
– –
2016 Q3
3 quarters
WU icon
55
Western Union
WU
$1.9B
$3.04M 0.52%
159,400
– –
2013 Q2
16 quarters
IDCC icon
56
InterDigital
IDCC
$8.59B
$3.02M 0.52%
39,000
– –
2016 Q1
5 quarters
SWBI icon
57
Smith & Wesson
SWBI
$638M
$2.97M 0.51%
174,334
– –
2016 Q2
4 quarters
GME icon
58
GameStop
GME
$13.7B
$2.95M 0.51%
546,000
+92,000
+20% +$519K
2013 Q2
16 quarters
CVG
59
DELISTED
Convergys
CVG
$2.95M 0.51%
124,000
– –
2017 Q1
1 quarter
RPXC
60
DELISTED
RPX Corporation
RPXC
$2.93M 0.5%
+210,000
New +$2.79M
2017 Q2
0 quarters
GAP icon
61
The Gap Inc
GAP
$8.02B
$2.92M 0.5%
132,800
+22,000
+20% +$524K
2013 Q4
14 quarters
HSII icon
62
DELISTED
Heidrick & Struggles
HSII
$2.92M 0.5%
+134,000
New +$3.06M
2017 Q2
0 quarters
PBI icon
63
Pitney Bowes
PBI
$2.33B
$2.9M 0.5%
+192,000
New +$2.8M
2017 Q2
0 quarters
TDAY icon
64
USA Today Co
TDAY
$1.06B
$2.9M 0.5%
+215,000
New +$2.87M
2017 Q2
0 quarters
MD icon
65
Pediatrix Medical
MD
$2.16B
$2.9M 0.5%
+48,000
New +$2.85M
2017 Q2
0 quarters
ETSY icon
66
Etsy
ETSY
$7.28B
$2.87M 0.49%
191,000
+43,000
+29% +$534K
2016 Q2
4 quarters
GNTX icon
67
Gentex
GNTX
$4.4B
$2.85M 0.49%
150,000
– –
2016 Q2
4 quarters
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.78M 0.48%
62,000
+20,000
+48% +$877K
2016 Q2
4 quarters
AMAG
69
DELISTED
AMAG Pharmaceuticals
AMAG
$2.76M 0.47%
150,100
+30,000
+25% +$594K
2016 Q1
5 quarters
TWX
70
DELISTED
Time Warner Inc
TWX
$2.71M 0.47%
27,000
– –
2015 Q4
6 quarters
QCOM icon
71
Qualcomm
QCOM
$189B
$2.68M 0.46%
48,500
– –
2014 Q4
10 quarters
SCMP
72
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.63M 0.45%
250,000
– –
2016 Q2
4 quarters
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.61M 0.45%
85,800
+14,000
+19% +$506K
2014 Q2
12 quarters
USNA icon
74
Usana Health Sciences
USNA
$286M
$2.56M 0.44%
40,000
– –
2016 Q2
4 quarters
EAT icon
75
Brinker International
EAT
$8.47B
$2.52M 0.43%
+66,000
New +$2.74M
2017 Q2
0 quarters
1 2
3
4 5

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SCP
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CCMI
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DCM
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HSA
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NICM
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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 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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

  • Clark Estates Inc's largest Q2 2017 buy was Lumen Technologies, Inc. Common Stock: 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.