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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
-1.73%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$602M
AUM Growth
+$20.6M
Cap. Flow
+$28M
Cap. Flow %
4.65%
Top 10 Hldgs %
47.94%
Holding
98
New
10
Increased
56
Reduced
12
Closed
10
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.8M
2
FLR icon
Fluor
FLR
+$12.4M
3
GSK icon
GSK
GSK
+$10.8M
4
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$9.31M
5
T icon
AT&T
T
+$6.58M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.7M
2
NWSA icon
News Corp Class A
NWSA
+$10.4M
3
CVS icon
CVS Health
CVS
+$7.74M
4
TRK
Speedway Motorsports, Inc.
TRK
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Communication Services 23.57%
3 Technology 14.11%
4 Consumer Discretionary 13.82%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$3.36M 0.56%
53,000
+4,000
+8% +$249K
2013 Q2
17 quarters
BEN icon
52
Franklin Templeton
BEN
$15.8B
$3.33M 0.55%
74,800
-41,900
-36% -$1.84M
2015 Q1
10 quarters
WU icon
53
Western Union
WU
$1.9B
$3.3M 0.55%
172,100
+12,700
+8% +$242K
2013 Q2
17 quarters
RGR icon
54
Sturm, Ruger & Co
RGR
$690M
$3.29M 0.55%
63,700
+14,700
+30% +$776K
2016 Q3
4 quarters
EAT icon
55
Brinker International
EAT
$8.47B
$3.29M 0.55%
103,300
+37,300
+57% +$1.27M
2017 Q2
1 quarter
LCUT icon
56
Lifetime Brands
LCUT
$212M
$3.29M 0.55%
179,607
+5,000
+3% +$89.9K
2017 Q2
1 quarter
JNPR icon
57
DELISTED
Juniper Networks
JNPR
$3.27M 0.54%
+117,600
New +$3.29M
2017 Q3
0 quarters
VIVO icon
58
DELISTED
Meridian Bioscience Inc
VIVO
$3.25M 0.54%
227,000
– –
2017 Q1
2 quarters
QCOM icon
59
Qualcomm
QCOM
$189B
$3.24M 0.54%
62,500
+14,000
+29% +$741K
2014 Q4
11 quarters
GHC icon
60
Graham Holdings Company
GHC
$4.97B
$3.22M 0.53%
5,500
– –
2016 Q3
4 quarters
SCMP
61
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.22M 0.53%
272,500
+22,500
+9% +$252K
2016 Q2
5 quarters
IDCC icon
62
InterDigital
IDCC
$8.59B
$3.13M 0.52%
42,400
+3,400
+9% +$249K
2016 Q1
6 quarters
GME icon
63
GameStop
GME
$13.7B
$3.11M 0.52%
602,000
+56,000
+10% +$290K
2013 Q2
17 quarters
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.05M 0.51%
81,500
+19,500
+31% +$775K
2016 Q2
5 quarters
RPXC
65
DELISTED
RPX Corporation
RPXC
$3.04M 0.5%
229,000
+19,000
+9% +$249K
2017 Q2
1 quarter
BFX
66
DELISTED
BowFlex Inc.
BFX
$3.02M 0.5%
179,000
+14,000
+8% +$241K
2017 Q1
2 quarters
AMAG
67
DELISTED
AMAG Pharmaceuticals
AMAG
$3.01M 0.5%
163,300
+13,200
+9% +$246K
2016 Q1
6 quarters
FL icon
68
DELISTED
Foot Locker
FL
$2.99M 0.5%
+84,900
New +$3.57M
2017 Q3
0 quarters
PBI icon
69
Pitney Bowes
PBI
$2.33B
$2.95M 0.49%
210,300
+18,300
+10% +$251K
2017 Q2
1 quarter
MD icon
70
Pediatrix Medical
MD
$2.16B
$2.79M 0.46%
64,800
+16,800
+35% +$798K
2017 Q2
1 quarter
SWBI icon
71
Smith & Wesson
SWBI
$638M
$2.77M 0.46%
236,392
+62,058
+36% +$875K
2016 Q2
5 quarters
TWX
72
DELISTED
Time Warner Inc
TWX
$2.77M 0.46%
27,000
– –
2015 Q4
7 quarters
FTD
73
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.76M 0.46%
211,900
+108,700
+105% +$1.73M
2017 Q2
1 quarter
USNA icon
74
Usana Health Sciences
USNA
$286M
$2.55M 0.42%
44,200
+4,200
+11% +$248K
2016 Q2
5 quarters
ETSY icon
75
Etsy
ETSY
$7.28B
$2.55M 0.42%
151,000
-40,000
-21% -$631K
2016 Q2
5 quarters
1 2
3
4

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BHWM
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BRF
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Estates Inc held 98 positions worth $602M, up 3.5% from $582M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $28M of net new capital in Q3 2017, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Allergan plc: 55,000 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $20.7M trimmed.

  • Clark Estates Inc's largest Q3 2017 buy was Allergan plc: 55,000 shares worth $11.3M.
  • Clark Estates Inc added most to Lumen Technologies, Inc. Common Stock in Q3 2017, an estimated $9.31M increase.
  • Clark Estates Inc's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $20.7M.
  • Clark Estates Inc fully exited News Corp Class A in Q3 2017, selling an estimated $10.4M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $602M portfolio in Q3 2017.
  • Clark Estates Inc opened 10 new positions and closed 10 in Q3 2017.
  • Clark Estates Inc's portfolio value rose 3.5% quarter-over-quarter to $602M.

Based on Clark Estates Inc's 13F filing for Q3 2017, filed 16 Oct 2017.