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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
+10.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$580M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
97.39%
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$81.7M
2
TRR
Trc Companies
TRR
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$25.3M
4
BNY icon
Bank of New York Mellon
BNY
+$25.2M
5
VOD icon
Vodafone
VOD
+$24.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 15.69%
3 Financials 15.63%
4 Industrials 14.05%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.64M 0.28%
+115,000
New +$1.68M
2013 Q2
0 quarters
CF icon
77
CF Industries
CF
$17.7B
$1.61M 0.28%
+47,000
New +$1.75M
2013 Q2
0 quarters
LO
78
DELISTED
LORILLARD INC COM STK
LO
$1.6M 0.28%
+36,600
New +$1.57M
2013 Q2
0 quarters
APOL
79
DELISTED
Apollo Education Group Inc Class A
APOL
$1.59M 0.27%
+89,972
New +$1.71M
2013 Q2
0 quarters
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.57M 0.27%
+273,000
New +$1.52M
2013 Q2
0 quarters
PBI icon
81
Pitney Bowes
PBI
$2.33B
$1.56M 0.27%
+106,000
New +$1.57M
2013 Q2
0 quarters
DELL icon
82
DELISTED
DELL INC
DELL
$1.54M 0.26%
+115,251
New +$1.56M
2013 Q2
0 quarters
DHX icon
83
DHI Group
DHX
$215M
$1.53M 0.26%
+166,000
New +$1.5M
2013 Q2
0 quarters
CSGS icon
84
DELISTED
CSG Systems International
CSGS
$1.48M 0.26%
+68,000
New +$1.44M
2013 Q2
0 quarters
VCI
85
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.41M 0.24%
+57,400
New +$1.49M
2013 Q2
0 quarters
LDOS icon
86
Leidos
LDOS
$15B
$1.27M 0.22%
+36,855
New +$1.31M
2013 Q2
0 quarters
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.21%
+20,000
New +$1.2M
2013 Q2
0 quarters
BDBD
88
DELISTED
BOULDER BRANDS INC
BDBD
$1.22M 0.21%
+101,000
New +$1.03M
2013 Q2
0 quarters
TYPE
89
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.19M 0.21%
+47,000
New +$1.09M
2013 Q2
0 quarters
MED icon
90
Medifast
MED
$130M
$1.16M 0.2%
+45,000
New +$1.18M
2013 Q2
0 quarters
MYGN icon
91
Myriad Genetics
MYGN
$390M
$1.16M 0.2%
+43,000
New +$1.25M
2013 Q2
0 quarters
FRNK
92
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.06M 0.18%
+58,672
New +$1.06M
2013 Q2
0 quarters
SXC icon
93
SunCoke Energy
SXC
$867M
$1.05M 0.18%
+75,000
New +$1.15M
2013 Q2
0 quarters
RENT icon
94
DELISTED
RENTRAK CORP
RENT
$1.04M 0.18%
+52,000
New +$1.18M
2013 Q2
0 quarters
ICON icon
95
DELISTED
Iconix Brand Group, Inc.
ICON
$1.03M 0.18%
+3,500
New +$992K
2013 Q2
0 quarters
LUMN icon
96
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.02M 0.18%
+28,900
New +$1.05M
2013 Q2
0 quarters
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.02M 0.18%
+55,000
New +$909K
2013 Q2
0 quarters
DXCM icon
98
DexCom
DXCM
$32.1B
$1.01M 0.17%
+180,000
New +$862K
2013 Q2
0 quarters
CAH icon
99
Cardinal Health
CAH
$55.5B
$991K 0.17%
+21,000
New +$959K
2013 Q2
0 quarters
SYNA icon
100
Synaptics
SYNA
$4.74B
$964K 0.17%
+25,000
New +$1,000K
2013 Q2
0 quarters
2 3
4
5 6

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Clark Estates Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clark Estates Inc, which disclosed 129 positions worth $580M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is 3D Systems Corp: 1,976,390 shares worth $86.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.

  • Clark Estates Inc's largest Q2 2013 buy was 3D Systems Corp: 1,976,390 shares worth $86.8M.
  • Clark Estates Inc's ten largest holdings make up 49% of its $580M portfolio in Q2 2013.
  • Clark Estates Inc disclosed 129 positions in Q2 2013, its first 13F filing on record.

Based on Clark Estates Inc's 13F filing for Q2 2013, filed 7 Aug 2013.