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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
+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

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
ADT
ADT Corp
ADT
+$9.46M
3
VSH icon
Vishay Intertechnology
VSH
+$9.12M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
GAP
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
Dun & Bradstreet
DNB
+$11.8M
5
NDAQ icon
Nasdaq
NDAQ
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 12.48%
3 Industrials 11.14%
4 Healthcare 10.42%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
76
DELISTED
RPX Corporation
RPXC
$1.94M 0.28%
115,000
– –
WU icon
77
Western Union
WU
$2.26B
$1.85M 0.26%
107,000
– –
AEIS icon
78
Advanced Energy
AEIS
$13.2B
$1.72M 0.24%
75,000
+10,000
+15% +$214K
SXC icon
79
SunCoke Energy
SXC
$816M
$1.71M 0.24%
75,000
– –
FRNK
80
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.59M 0.23%
80,505
– –
CSCO icon
81
Cisco
CSCO
$479B
$1.57M 0.22%
70,000
– –
DGX icon
82
Quest Diagnostics
DGX
$26B
$1.55M 0.22%
29,000
-249,000
-90% -$14.8M
PPLI
83
People Inc
PPLI
$3.28B
$1.51M 0.21%
+122,814
New +$1.27M
TYPE
84
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.5M 0.21%
47,000
– –
BDBD
85
DELISTED
BOULDER BRANDS INC
BDBD
$1.44M 0.2%
91,000
– –
WAIR
86
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.43M 0.2%
65,000
+10,000
+18% +$200K
DXCM icon
87
DexCom
DXCM
$31.2B
$1.42M 0.2%
160,000
– –
STRA icon
88
Strategic Education
STRA
$1.89B
$1.41M 0.2%
41,000
– –
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$1.41M 0.2%
13,200
– –
CAH icon
90
Cardinal Health
CAH
$56B
$1.39M 0.2%
20,800
– –
DHX icon
91
DHI Group
DHX
$181M
$1.36M 0.19%
187,000
– –
FXCB
92
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.34M 0.19%
77,380
– –
CMLS
93
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.31M 0.19%
21,250
-6,875
-24% -$353K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.19%
15,000
+6,000
+67% +$495K
SYNA icon
95
Synaptics
SYNA
$3.91B
$1.29M 0.18%
25,000
– –
SODA
96
DELISTED
SodaStream International Ltd
SODA
$1.24M 0.18%
25,000
+5,000
+25% +$284K
TWX
97
DELISTED
Time Warner Inc
TWX
$1.22M 0.17%
+18,253
New +$1.18M
MED icon
98
Medifast
MED
$137M
$1.18M 0.17%
45,000
– –
RP
99
DELISTED
RealPage, Inc.
RP
$1.17M 0.17%
50,000
– –
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.11M 0.16%
55,000
– –
2 3
4
5 6

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JWM
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PAMS
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GDS
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GPP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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 Financials and Industrials.

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.