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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
-4.44%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$666M
AUM Growth
-$38.4M
Cap. Flow
+$15M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.25%
Holding
142
New
16
Increased
25
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.5M
2
TGT icon
Target
TGT
+$20.3M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.5M
4
NWSA icon
News Corp Class A
NWSA
+$9.94M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.87M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
MDLZ icon
Mondelez International
MDLZ
+$13.8M
3
VOD icon
Vodafone
VOD
+$11.2M
4
SCHL icon
Scholastic
SCHL
+$9.58M
5
DNB
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 11.91%
3 Healthcare 11.37%
4 Communication Services 10.35%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
76
DELISTED
Everi Holdings
EVRI
$2M 0.3%
291,000
– –
NSR
77
DELISTED
Neustar Inc
NSR
$1.95M 0.29%
+60,000
New +$2.32M
FRNK
78
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.88M 0.28%
96,129
+15,624
+19% +$304K
AEIS icon
79
Advanced Energy
AEIS
$13.2B
$1.84M 0.28%
75,000
– –
CSCO icon
80
Cisco
CSCO
$479B
$1.82M 0.27%
81,000
+11,000
+16% +$243K
SPLS
81
DELISTED
Staples Inc
SPLS
$1.81M 0.27%
160,000
+30,000
+23% +$392K
GEN icon
82
Gen Digital
GEN
$16.7B
$1.75M 0.26%
87,500
– –
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.26%
14,700
+1,500
+11% +$168K
SXC icon
84
SunCoke Energy
SXC
$816M
$1.71M 0.26%
75,000
– –
BRSL
85
Brightstar Lottery PLC
BRSL
$2.08B
$1.67M 0.25%
119,000
– –
PPLI
86
People Inc
PPLI
$3.28B
$1.57M 0.24%
122,814
– –
SYNA icon
87
Synaptics
SYNA
$3.91B
$1.5M 0.23%
25,000
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.4T
$1.45M 0.22%
52,195
+20,075
+63% +$585K
WAIR
89
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.43M 0.21%
65,000
– –
TYPE
90
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.42M 0.21%
47,000
– –
SBGI icon
91
Sinclair Inc
SBGI
$1B
$1.41M 0.21%
+52,000
New +$1.54M
MED icon
92
Medifast
MED
$137M
$1.31M 0.2%
45,000
– –
FXCB
93
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.3M 0.2%
77,380
– –
BDBD
94
DELISTED
BOULDER BRANDS INC
BDBD
$1.25M 0.19%
71,000
-20,000
-22% -$307K
DXCM icon
95
DexCom
DXCM
$31.2B
$1.24M 0.19%
120,000
-40,000
-25% -$413K
SODA
96
DELISTED
SodaStream International Ltd
SODA
$1.1M 0.17%
25,000
– –
MO icon
97
Altria Group
MO
$114B
$1.06M 0.16%
+28,300
New +$1.03M
AVAV icon
98
AeroVironment
AVAV
$8.51B
$1.01M 0.15%
25,000
– –
DVD
99
DELISTED
Dover Motorsports
DVD
$997K 0.15%
398,704
+109,386
+38% +$257K
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
$985K 0.15%
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
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Clark Estates Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Clark Estates Inc held 142 positions worth $666M, down 5.4% from $705M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc's Q1 2014 filing shows 16 new, 25 increased, 16 reduced and 18 closed positions. Its largest new stake was Verizon: 455,650 shares worth $21.7M. The largest sale was RTX Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Clark Estates Inc's largest Q1 2014 buy was Verizon: 455,650 shares worth $21.7M.
  • Clark Estates Inc added most to Target in Q1 2014, an estimated $20.3M increase.
  • Clark Estates Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $11.2M.
  • Clark Estates Inc fully exited RTX Corp in Q1 2014, selling an estimated $14.9M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $666M portfolio in Q1 2014.
  • Clark Estates Inc opened 16 new positions and closed 18 in Q1 2014.
  • Clark Estates Inc's portfolio value fell 5.4% quarter-over-quarter to $666M.

Based on Clark Estates Inc's 13F filing for Q1 2014, filed 30 Apr 2014.