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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
+10.16%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$660M
AUM Growth
+$79.7M
Cap. Flow
+$26.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.15%
Holding
142
New
13
Increased
44
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$24.5M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$15M
3
SCHL icon
Scholastic
SCHL
+$6.59M
4
NWSA icon
News Corp Class A
NWSA
+$5.61M
5
TRK
Speedway Motorsports, Inc.
TRK
+$3.79M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11M
2
GD icon
General Dynamics
GD
+$8.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.73M
4
LLL
L3 Technologies, Inc.
LLL
+$6.33M
5
CENT icon
Central Garden & Pet Co
CENT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 14.14%
3 Healthcare 13.46%
4 Industrials 10.38%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
$1.84M 0.28%
41,100
+4,500
+12% +$198K
AOL
77
DELISTED
AOL INC COMMON STOCK
AOL
$1.83M 0.28%
53,016
+5,000
+10% +$178K
ICON
78
DELISTED
Iconix Brand Group, Inc.
ICON
$1.83M 0.28%
5,500
+2,000
+57% +$655K
PNR icon
79
Pentair
PNR
$11B
$1.8M 0.27%
41,272
-14,227
-26% -$593K
DELL
80
DELISTED
DELL INC
DELL
$1.76M 0.27%
128,251
+13,000
+11% +$176K
CSGS
81
DELISTED
CSG Systems International
CSGS
$1.7M 0.26%
68,000
– –
STRA icon
82
Strategic Education
STRA
$1.89B
$1.7M 0.26%
41,000
+4,300
+12% +$191K
CSCO icon
83
Cisco
CSCO
$479B
$1.64M 0.25%
70,000
– –
NTI
84
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.62M 0.25%
82,000
+8,000
+11% +$178K
DHX icon
85
DHI Group
DHX
$181M
$1.59M 0.24%
187,000
+21,000
+13% +$185K
FRNK
86
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.53M 0.23%
80,505
+21,833
+37% +$402K
BDBD
87
DELISTED
BOULDER BRANDS INC
BDBD
$1.46M 0.22%
91,000
-10,000
-10% -$152K
TYPE
88
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.35M 0.2%
47,000
– –
FXCB
89
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.35M 0.2%
77,380
+29,513
+62% +$510K
SXC icon
90
SunCoke Energy
SXC
$816M
$1.27M 0.19%
75,000
– –
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.19%
13,200
-68,700
-84% -$6.33M
SODA
92
DELISTED
SodaStream International Ltd
SODA
$1.25M 0.19%
+20,000
New +$1.27M
MED icon
93
Medifast
MED
$137M
$1.21M 0.18%
45,000
– –
CMLS
94
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.19M 0.18%
28,125
-3,125
-10% -$114K
RP
95
DELISTED
RealPage, Inc.
RP
$1.16M 0.18%
+50,000
New +$1.05M
WAIR
96
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.15M 0.17%
55,000
– –
AEIS icon
97
Advanced Energy
AEIS
$13.2B
$1.14M 0.17%
+65,000
New +$1.28M
DXCM icon
98
DexCom
DXCM
$31.2B
$1.13M 0.17%
160,000
-20,000
-11% -$127K
SYNA icon
99
Synaptics
SYNA
$3.91B
$1.11M 0.17%
25,000
– –
CAH icon
100
Cardinal Health
CAH
$56B
$1.08M 0.16%
20,800
-200
-1% -$10.2K
2 3
4
5 6

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MAM
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Clark Estates Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Estates Inc held 142 positions worth $660M, up 14% from $580M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clark Estates Inc deployed $26.6M of net new capital in Q3 2013, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was ADT Corp: 596,400 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $11M trimmed.

  • Clark Estates Inc's largest Q3 2013 buy was ADT Corp: 596,400 shares worth $24.3M.
  • Clark Estates Inc added most to FOSTER WHEELER AG (SWITZERLAND) in Q3 2013, an estimated $15M increase.
  • Clark Estates Inc's biggest Q3 2013 reduction was Vodafone, cutting an estimated $11M.
  • Clark Estates Inc fully exited Central Garden & Pet Co in Q3 2013, selling an estimated $4.99M.
  • Clark Estates Inc's ten largest holdings make up 49% of its $660M portfolio in Q3 2013.
  • Clark Estates Inc opened 13 new positions and closed 15 in Q3 2013.
  • Clark Estates Inc's portfolio value rose 14% quarter-over-quarter to $660M.

Based on Clark Estates Inc's 13F filing for Q3 2013, filed 6 Nov 2013.