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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
+2.38%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$701M
AUM Growth
+$34.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
49.73%
Holding
140
New
16
Increased
18
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$18.5M
2
VZ icon
Verizon
VZ
+$10M
3
MDT icon
Medtronic
MDT
+$8.81M
4
T icon
AT&T
T
+$7.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.8M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$8.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TGT icon
Target
TGT
+$5.88M
4
VSH icon
Vishay Intertechnology
VSH
+$3.71M
5
ADT
ADT Corp
ADT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 14.65%
3 Communication Services 12.67%
4 Healthcare 11.32%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
76
DELISTED
CA, Inc.
CA
$2.15M 0.31%
74,950
– –
STRA icon
77
Strategic Education
STRA
$1.89B
$2.15M 0.31%
41,000
-7,000
-15% -$354K
CACI icon
78
CACI
CACI
$11.4B
$2.08M 0.3%
29,700
-4,000
-12% -$284K
MANT
79
DELISTED
Mantech International Corp
MANT
$2.07M 0.3%
70,067
– –
PETS icon
80
PetMed Express
PETS
$42.1M
$2.05M 0.29%
152,000
– –
NSR
81
DELISTED
Neustar Inc
NSR
$2.03M 0.29%
78,000
+18,000
+30% +$489K
PETM
82
DELISTED
PETSMART INC
PETM
$1.91M 0.27%
+32,000
New +$2.02M
AEIS icon
83
Advanced Energy
AEIS
$13.2B
$1.83M 0.26%
95,000
+20,000
+27% +$409K
OUTR
84
DELISTED
OUTERWALL INC
OUTR
$1.78M 0.25%
30,000
– –
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$1.77M 0.25%
14,700
– –
LQDT icon
86
Liquidity Services
LQDT
$1.17B
$1.73M 0.25%
110,000
– –
SPLS
87
DELISTED
Staples Inc
SPLS
$1.73M 0.25%
160,000
– –
SXC icon
88
SunCoke Energy
SXC
$816M
$1.61M 0.23%
75,000
– –
TPR icon
89
Tapestry
TPR
$32.2B
$1.61M 0.23%
47,000
– –
MSGS icon
90
Madison Square Garden
MSGS
$9.42B
$1.56M 0.22%
35,050
-21,030
-38% -$826K
PPLI
91
People Inc
PPLI
$3.28B
$1.52M 0.22%
122,814
– –
DVD
92
DELISTED
Dover Motorsports
DVD
$1.45M 0.21%
500,000
+101,296
+25% +$248K
SGY
93
DELISTED
Stone Energy
SGY
$1.4M 0.2%
+528
New +$1.33M
MED icon
94
Medifast
MED
$137M
$1.37M 0.2%
45,000
– –
FXCB
95
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.35M 0.19%
79,827
+2,447
+3% +$40.6K
TYPE
96
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.32M 0.19%
47,000
– –
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.3M 0.19%
65,000
– –
MO icon
98
Altria Group
MO
$114B
$1.19M 0.17%
28,300
– –
RP
99
DELISTED
RealPage, Inc.
RP
$1.12M 0.16%
50,000
– –
FSM icon
100
Fortuna Silver Mines
FSM
$2.91B
$1.1M 0.16%
+200,000
New +$848K
2 3
4
5 6

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HCM
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IA
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JWM
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PAMS
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Clark Estates Inc held 140 positions worth $701M, up 5.2% from $666M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc deployed $22.5M of net new capital in Q2 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Medtronic: 145,000 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FOSTER WHEELER AG (SWITZERLAND), an estimated $8.45M trimmed.

  • Clark Estates Inc's largest Q2 2014 buy was Medtronic: 145,000 shares worth $9.24M.
  • Clark Estates Inc added most to Nasdaq in Q2 2014, an estimated $18.5M increase.
  • Clark Estates Inc's biggest Q2 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $8.45M.
  • Clark Estates Inc fully exited Vonage Holdings Corporation in Q2 2014, selling an estimated $3.07M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $701M portfolio in Q2 2014.
  • Clark Estates Inc opened 16 new positions and closed 12 in Q2 2014.
  • Clark Estates Inc's portfolio value rose 5.2% quarter-over-quarter to $701M.

Based on Clark Estates Inc's 13F filing for Q2 2014, filed 6 Aug 2014.