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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
ADT icon
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 Industrials 16.77%
3 Financials 14.27%
4 Healthcare 13.46%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LO
76
DELISTED
LORILLARD INC COM STK
LO
$1.84M 0.28%
41,100
+4,500
+12% +$198K
2013 Q2
1 quarter
AOL
77
DELISTED
AOL INC COMMON STOCK
AOL
$1.83M 0.28%
53,016
+5,000
+10% +$178K
2013 Q2
1 quarter
ICON icon
78
DELISTED
Iconix Brand Group, Inc.
ICON
$1.83M 0.28%
5,500
+2,000
+57% +$655K
2013 Q2
1 quarter
PNR icon
79
Pentair
PNR
$8.25B
$1.8M 0.27%
41,272
-14,227
-26% -$593K
2013 Q2
1 quarter
DELL icon
80
DELISTED
DELL INC
DELL
$1.76M 0.27%
128,251
+13,000
+11% +$176K
2013 Q2
1 quarter
CSGS icon
81
DELISTED
CSG Systems International
CSGS
$1.7M 0.26%
68,000
– –
2013 Q2
1 quarter
STRA icon
82
Strategic Education
STRA
$1.79B
$1.7M 0.26%
41,000
+4,300
+12% +$191K
2013 Q2
1 quarter
CSCO icon
83
Cisco
CSCO
$456B
$1.64M 0.25%
70,000
– –
2013 Q2
1 quarter
NTI
84
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.62M 0.25%
82,000
+8,000
+11% +$178K
2013 Q2
1 quarter
DHX icon
85
DHI Group
DHX
$214M
$1.59M 0.24%
187,000
+21,000
+13% +$185K
2013 Q2
1 quarter
FRNK
86
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.53M 0.23%
80,505
+21,833
+37% +$402K
2013 Q2
1 quarter
BDBD
87
DELISTED
BOULDER BRANDS INC
BDBD
$1.46M 0.22%
91,000
-10,000
-10% -$152K
2013 Q2
1 quarter
TYPE
88
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.35M 0.2%
47,000
– –
2013 Q2
1 quarter
FXCB
89
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.35M 0.2%
77,380
+29,513
+62% +$510K
2013 Q2
1 quarter
SXC icon
90
SunCoke Energy
SXC
$865M
$1.27M 0.19%
75,000
– –
2013 Q2
1 quarter
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.19%
13,200
-68,700
-84% -$6.33M
2013 Q2
1 quarter
SODA
92
DELISTED
SodaStream International Ltd
SODA
$1.25M 0.19%
+20,000
New +$1.27M
2013 Q3
0 quarters
MED icon
93
Medifast
MED
$130M
$1.21M 0.18%
45,000
– –
2013 Q2
1 quarter
CMLS icon
94
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.19M 0.18%
28,125
-3,125
-10% -$114K
2013 Q2
1 quarter
RP
95
DELISTED
RealPage, Inc.
RP
$1.16M 0.18%
+50,000
New +$1.05M
2013 Q3
0 quarters
WAIR
96
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.15M 0.17%
55,000
– –
2013 Q2
1 quarter
AEIS icon
97
Advanced Energy
AEIS
$10.7B
$1.14M 0.17%
+65,000
New +$1.28M
2013 Q3
0 quarters
DXCM icon
98
DexCom
DXCM
$31.6B
$1.13M 0.17%
160,000
-20,000
-11% -$127K
2013 Q2
1 quarter
SYNA icon
99
Synaptics
SYNA
$4.67B
$1.11M 0.17%
25,000
– –
2013 Q2
1 quarter
CAH icon
100
Cardinal Health
CAH
$56.5B
$1.08M 0.16%
20,800
-200
-1% -$10.2K
2013 Q2
1 quarter
2 3
4
5 6

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SCP
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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 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 Industrials and Financials.

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.