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
+22.3%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$705M
AUM Growth
+$45M
Cap. Flow
-$70.6M
Cap. Flow %
-10.02%
Top 10 Hldgs %
53.24%
Holding
140
New
13
Increased
20
Reduced
11
Closed
14
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
ADT icon
ADT Corp
ADT
+$9.46M
3
VSH icon
Vishay Intertechnology
VSH
+$9.12M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
GAP icon
The Gap Inc
GAP
+$2.54M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$38.6M
2
DGX icon
Quest Diagnostics
DGX
+$14.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.8M
4
DNB icon
Dun & Bradstreet
DNB
+$11.8M
5
NDAQ icon
Nasdaq
NDAQ
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Industrials 16.78%
3 Financials 12.6%
4 Healthcare 10.42%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPXC
76
DELISTED
RPX Corporation
RPXC
$1.94M 0.28%
115,000
– –
2013 Q2
2 quarters
WU icon
77
Western Union
WU
$1.89B
$1.85M 0.26%
107,000
– –
2013 Q2
2 quarters
AEIS icon
78
Advanced Energy
AEIS
$10.4B
$1.72M 0.24%
75,000
+10,000
+15% +$214K
2013 Q3
1 quarter
SXC icon
79
SunCoke Energy
SXC
$860M
$1.71M 0.24%
75,000
– –
2013 Q2
2 quarters
FRNK
80
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.59M 0.23%
80,505
– –
2013 Q2
2 quarters
CSCO icon
81
Cisco
CSCO
$448B
$1.57M 0.22%
70,000
– –
2013 Q2
2 quarters
DGX icon
82
Quest Diagnostics
DGX
$25.8B
$1.55M 0.22%
29,000
-249,000
-90% -$14.8M
2013 Q2
2 quarters
PPLI icon
83
People Inc
PPLI
$3.02B
$1.51M 0.21%
+122,814
New +$1.27M
2013 Q4
0 quarters
TYPE
84
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.5M 0.21%
47,000
– –
2013 Q2
2 quarters
BDBD
85
DELISTED
BOULDER BRANDS INC
BDBD
$1.44M 0.2%
91,000
– –
2013 Q2
2 quarters
WAIR
86
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.43M 0.2%
65,000
+10,000
+18% +$200K
2013 Q2
2 quarters
DXCM icon
87
DexCom
DXCM
$31.5B
$1.42M 0.2%
160,000
– –
2013 Q2
2 quarters
STRA icon
88
Strategic Education
STRA
$1.8B
$1.41M 0.2%
41,000
– –
2013 Q2
2 quarters
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$1.41M 0.2%
13,200
– –
2013 Q2
2 quarters
CAH icon
90
Cardinal Health
CAH
$57.4B
$1.39M 0.2%
20,800
– –
2013 Q2
2 quarters
DHX icon
91
DHI Group
DHX
$213M
$1.36M 0.19%
187,000
– –
2013 Q2
2 quarters
FXCB
92
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.34M 0.19%
77,380
– –
2013 Q2
2 quarters
CMLS icon
93
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.31M 0.19%
21,250
-6,875
-24% -$353K
2013 Q2
2 quarters
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.19%
15,000
+6,000
+67% +$495K
2013 Q2
2 quarters
SYNA icon
95
Synaptics
SYNA
$4.66B
$1.29M 0.18%
25,000
– –
2013 Q2
2 quarters
SODA
96
DELISTED
SodaStream International Ltd
SODA
$1.24M 0.18%
25,000
+5,000
+25% +$284K
2013 Q3
1 quarter
TWX
97
DELISTED
Time Warner Inc
TWX
$1.22M 0.17%
+18,253
New +$1.18M
2013 Q4
0 quarters
MED icon
98
Medifast
MED
$132M
$1.18M 0.17%
45,000
– –
2013 Q2
2 quarters
RP
99
DELISTED
RealPage, Inc.
RP
$1.17M 0.17%
50,000
– –
2013 Q3
1 quarter
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.11M 0.16%
55,000
– –
2013 Q2
2 quarters
2 3
4
5 6

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
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
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
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Clark Estates Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Clark Estates Inc held 140 positions worth $705M, up 6.8% from $660M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc withdrew a net $70.6M in Q4 2013, closing 14 positions and reducing 11 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clark Estates Inc opened a new position in Target worth $22.8M.

  • Clark Estates Inc's largest Q4 2013 buy was Target: 360,000 shares worth $22.8M.
  • Clark Estates Inc added most to ADT Corp in Q4 2013, an estimated $9.46M increase.
  • Clark Estates Inc's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $38.6M.
  • Clark Estates Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $12.8M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $705M portfolio in Q4 2013.
  • Clark Estates Inc opened 13 new positions and closed 14 in Q4 2013.
  • Clark Estates Inc's portfolio value rose 6.8% quarter-over-quarter to $705M.

Based on Clark Estates Inc's 13F filing for Q4 2013, filed 29 Jan 2014.