CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$605M
AUM Growth
+$3.01M
Cap. Flow
+$2.42M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.66%
Holding
98
New
10
Increased
12
Reduced
18
Closed
9
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$15M
2
GSK icon
GSK
GSK
+$14.2M
3
AGN
Allergan plc
AGN
+$11.8M
4
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$10.2M
5
T icon
AT&T
T
+$9.87M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.7M
2
BBWI icon
Bath & Body Works
BBWI
+$14.5M
3
PFE icon
Pfizer
PFE
+$10.8M
4
VZ icon
Verizon
VZ
+$8.85M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 30.62%
2 Communication Services 27.26%
3 Consumer Discretionary 13.98%
4 Technology 12.63%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CA icon
51
DELISTED
CA, Inc.
CA
$3.41M 0.56%
102,550
– –
2013 Q2
18 quarters
HRB icon
52
H&R Block
HRB
$5.52B
$3.41M 0.56%
+130,000
New +$3.37M
2017 Q4
0 quarters
AMCX icon
53
AMC Global Media
AMCX
$435M
$3.4M 0.56%
62,900
– –
2016 Q2
6 quarters
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.39M 0.56%
131,800
– –
2017 Q1
3 quarters
JNPR icon
55
DELISTED
Juniper Networks
JNPR
$3.35M 0.55%
117,600
– –
2017 Q3
1 quarter
WDC icon
56
Western Digital
WDC
$137B
$3.28M 0.54%
54,508
– –
2013 Q4
16 quarters
USNA icon
57
Usana Health Sciences
USNA
$285M
$3.27M 0.54%
44,200
– –
2016 Q2
6 quarters
WU icon
58
Western Union
WU
$1.87B
$3.27M 0.54%
172,100
– –
2013 Q2
18 quarters
BEN icon
59
Franklin Templeton
BEN
$15.5B
$3.24M 0.54%
74,800
– –
2015 Q1
11 quarters
IDCC icon
60
InterDigital
IDCC
$8.36B
$3.23M 0.53%
42,400
– –
2016 Q1
7 quarters
BOJA
61
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.22M 0.53%
+273,000
New +$3.45M
2017 Q4
0 quarters
WNC icon
62
Wabash National
WNC
$535M
$3.19M 0.53%
147,000
-34,000
-19% -$708K
2015 Q2
10 quarters
VIVO icon
63
DELISTED
Meridian Bioscience Inc
VIVO
$3.18M 0.52%
227,000
– –
2017 Q1
3 quarters
CSRA icon
64
DELISTED
CSRA Inc.
CSRA
$3.17M 0.52%
+106,000
New +$3.2M
2017 Q4
0 quarters
IBM icon
65
IBM
IBM
$216B
$3.15M 0.52%
21,512
+6,475
+43% +$942K
2013 Q2
18 quarters
CVG
66
DELISTED
Convergys
CVG
$3.15M 0.52%
134,000
– –
2017 Q1
3 quarters
RPXC
67
DELISTED
RPX Corporation
RPXC
$3.08M 0.51%
229,000
– –
2017 Q2
2 quarters
GHC icon
68
Graham Holdings Company
GHC
$4.98B
$3.07M 0.51%
5,500
– –
2016 Q3
5 quarters
AAN.A icon
69
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.07M 0.51%
77,000
– –
2016 Q3
5 quarters
AGX icon
70
Argan
AGX
$5.13B
$2.64M 0.44%
58,700
– –
2014 Q1
15 quarters
SBH icon
71
Sally Beauty Holdings
SBH
$1.49B
$2.63M 0.43%
+140,000
New +$2.43M
2017 Q4
0 quarters
WBD icon
72
DELISTED
Warner Bros
WBD
$2.46M 0.41%
+110,000
New +$2.15M
2017 Q4
0 quarters
BFX
73
DELISTED
BowFlex Inc.
BFX
$2.39M 0.39%
179,000
– –
2017 Q1
3 quarters
PBI icon
74
Pitney Bowes
PBI
$2.27B
$2.35M 0.39%
210,300
– –
2017 Q2
2 quarters
DFIN icon
75
Donnelley Financial Solutions
DFIN
$1.21B
$2.35M 0.39%
120,450
-325,000
-73% -$6.64M
2016 Q4
4 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
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Estates Inc held 98 positions worth $605M, up 0.5% from $602M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clark Estates Inc's Q4 2017 filing shows 10 new, 12 increased, 18 reduced and 9 closed positions. Its largest new stake was WPP: 111,000 shares worth $2.01M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $20.7M.

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

  • Clark Estates Inc's largest Q4 2017 buy was WPP: 111,000 shares worth $2.01M.
  • Clark Estates Inc added most to Omnicom Group in Q4 2017, an estimated $15M increase.
  • Clark Estates Inc's biggest Q4 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $20.7M.
  • Clark Estates Inc fully exited The Greenbrier Companies in Q4 2017, selling an estimated $3.85M.
  • Clark Estates Inc's ten largest holdings make up 47% of its $605M portfolio in Q4 2017.
  • Clark Estates Inc opened 10 new positions and closed 9 in Q4 2017.
  • Clark Estates Inc's portfolio value rose 0.5% quarter-over-quarter to $605M.

Based on Clark Estates Inc's 13F filing for Q4 2017, filed 19 Jan 2018.