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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

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
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 30.42%
2 Communication Services 23.57%
3 Consumer Discretionary 13.82%
4 Technology 12.92%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$3.36M 0.56%
53,000
+4,000
+8% +$249K
BEN icon
52
Franklin Resources
BEN
$17.7B
$3.33M 0.55%
74,800
-41,900
-36% -$1.84M
WU icon
53
Western Union
WU
$2.26B
$3.3M 0.55%
172,100
+12,700
+8% +$242K
RGR icon
54
Sturm, Ruger & Co
RGR
$614M
$3.29M 0.55%
63,700
+14,700
+30% +$776K
EAT icon
55
Brinker International
EAT
$9.69B
$3.29M 0.55%
103,300
+37,300
+57% +$1.27M
LCUT icon
56
Lifetime Brands
LCUT
$192M
$3.29M 0.55%
179,607
+5,000
+3% +$89.9K
JNPR
57
DELISTED
Juniper Networks
JNPR
$3.27M 0.54%
+117,600
New +$3.29M
VIVO
58
DELISTED
Meridian Bioscience Inc
VIVO
$3.25M 0.54%
227,000
– –
QCOM icon
59
Qualcomm
QCOM
$165B
$3.24M 0.54%
62,500
+14,000
+29% +$741K
GHC icon
60
Graham Holdings Company
GHC
$5.14B
$3.22M 0.53%
5,500
– –
SCMP
61
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.22M 0.53%
272,500
+22,500
+9% +$252K
IDCC icon
62
InterDigital
IDCC
$8.53B
$3.13M 0.52%
42,400
+3,400
+9% +$249K
GME icon
63
GameStop
GME
$8.53B
$3.11M 0.52%
602,000
+56,000
+10% +$290K
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.05M 0.51%
81,500
+19,500
+31% +$775K
RPXC
65
DELISTED
RPX Corporation
RPXC
$3.04M 0.5%
229,000
+19,000
+9% +$249K
BFX
66
DELISTED
BowFlex Inc.
BFX
$3.02M 0.5%
179,000
+14,000
+8% +$241K
AMAG
67
DELISTED
AMAG Pharmaceuticals
AMAG
$3.01M 0.5%
163,300
+13,200
+9% +$246K
FL
68
DELISTED
Foot Locker
FL
$2.99M 0.5%
+84,900
New +$3.57M
PBI icon
69
Pitney Bowes
PBI
$2.51B
$2.95M 0.49%
210,300
+18,300
+10% +$251K
MD icon
70
Pediatrix Medical
MD
$2.13B
$2.79M 0.46%
64,800
+16,800
+35% +$798K
SWBI icon
71
Smith & Wesson
SWBI
$658M
$2.77M 0.46%
236,392
+62,058
+36% +$875K
TWX
72
DELISTED
Time Warner Inc
TWX
$2.77M 0.46%
27,000
– –
FTD
73
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.76M 0.46%
211,900
+108,700
+105% +$1.73M
USNA icon
74
Usana Health Sciences
USNA
$277M
$2.55M 0.42%
44,200
+4,200
+11% +$248K
ETSY icon
75
Etsy
ETSY
$8.15B
$2.55M 0.42%
151,000
-40,000
-21% -$631K
1 2
3
4

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
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IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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 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 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 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.