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
-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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 icon
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Industrials 13.13%
3 Financials 12.05%
4 Healthcare 11.37%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVRI icon
76
DELISTED
Everi Holdings
EVRI
$2M 0.3%
291,000
– –
2013 Q2
3 quarters
NSR
77
DELISTED
Neustar Inc
NSR
$1.95M 0.29%
+60,000
New +$2.32M
2014 Q1
0 quarters
FRNK
78
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.88M 0.28%
96,129
+15,624
+19% +$304K
2013 Q2
3 quarters
AEIS icon
79
Advanced Energy
AEIS
$10.5B
$1.84M 0.28%
75,000
– –
2013 Q3
2 quarters
CSCO icon
80
Cisco
CSCO
$449B
$1.82M 0.27%
81,000
+11,000
+16% +$243K
2013 Q2
3 quarters
SPLS icon
81
DELISTED
Staples Inc
SPLS
$1.81M 0.27%
160,000
+30,000
+23% +$392K
2013 Q2
3 quarters
GEN icon
82
Gen Digital
GEN
$14.2B
$1.75M 0.26%
87,500
– –
2013 Q2
3 quarters
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.26%
14,700
+1,500
+11% +$168K
2013 Q2
3 quarters
SXC icon
84
SunCoke Energy
SXC
$851M
$1.71M 0.26%
75,000
– –
2013 Q2
3 quarters
BRSL icon
85
Brightstar Lottery PLC
BRSL
$1.75B
$1.67M 0.25%
119,000
– –
2013 Q2
3 quarters
PPLI icon
86
People Inc
PPLI
$3.01B
$1.57M 0.24%
122,814
– –
2013 Q4
1 quarter
SYNA icon
87
Synaptics
SYNA
$4.68B
$1.5M 0.23%
25,000
– –
2013 Q2
3 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.21T
$1.45M 0.22%
52,195
+20,075
+63% +$585K
2013 Q2
3 quarters
WAIR
89
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.43M 0.21%
65,000
– –
2013 Q2
3 quarters
TYPE
90
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.42M 0.21%
47,000
– –
2013 Q2
3 quarters
SBGI icon
91
Sinclair Inc
SBGI
$895M
$1.41M 0.21%
+52,000
New +$1.54M
2014 Q1
0 quarters
MED icon
92
Medifast
MED
$131M
$1.31M 0.2%
45,000
– –
2013 Q2
3 quarters
FXCB
93
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.3M 0.2%
77,380
– –
2013 Q2
3 quarters
BDBD
94
DELISTED
BOULDER BRANDS INC
BDBD
$1.25M 0.19%
71,000
-20,000
-22% -$307K
2013 Q2
3 quarters
DXCM icon
95
DexCom
DXCM
$31.5B
$1.24M 0.19%
120,000
-40,000
-25% -$413K
2013 Q2
3 quarters
SODA
96
DELISTED
SodaStream International Ltd
SODA
$1.1M 0.17%
25,000
– –
2013 Q3
2 quarters
MO icon
97
Altria Group
MO
$122B
$1.06M 0.16%
+28,300
New +$1.03M
2014 Q1
0 quarters
AVAV icon
98
AeroVironment
AVAV
$6.18B
$1.01M 0.15%
25,000
– –
2013 Q2
3 quarters
DVD
99
DELISTED
Dover Motorsports
DVD
$997K 0.15%
398,704
+109,386
+38% +$257K
2013 Q2
3 quarters
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
$985K 0.15%
55,000
– –
2013 Q2
3 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
Shah Wealth Advisors Chino Hills, California $433M AUM

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 26% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • 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.