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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
-1.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$627M
AUM Growth
-$73.9M
Cap. Flow
-$57.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
50.35%
Holding
143
New
15
Increased
15
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
KBR icon
KBR
KBR
+$10.9M
3
T icon
AT&T
T
+$7.04M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.16M
5
ANGI icon
Angi Inc
ANGI
+$3.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21M
2
TGT icon
Target
TGT
+$18.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.29M
5
ADT
ADT Corp
ADT
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 14.4%
3 Healthcare 12.61%
4 Financials 11.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
76
DELISTED
Performant Healthcare Inc
PHLT
$2M 0.32%
248,000
– –
NSR
77
DELISTED
Neustar Inc
NSR
$1.94M 0.31%
78,000
– –
SPLS
78
DELISTED
Staples Inc
SPLS
$1.94M 0.31%
160,000
– –
MANT
79
DELISTED
Mantech International Corp
MANT
$1.89M 0.3%
70,067
– –
APOL
80
DELISTED
Apollo Education Group Inc Class A
APOL
$1.89M 0.3%
74,972
– –
RGR icon
81
Sturm, Ruger & Co
RGR
$614M
$1.88M 0.3%
38,500
– –
LQDT icon
82
Liquidity Services
LQDT
$1.17B
$1.86M 0.3%
135,000
+25,000
+23% +$359K
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.83M 0.29%
120,000
– –
EVRI
84
DELISTED
Everi Holdings
EVRI
$1.76M 0.28%
261,000
– –
OUTR
85
DELISTED
OUTERWALL INC
OUTR
$1.68M 0.27%
30,000
– –
TPR icon
86
Tapestry
TPR
$32.2B
$1.67M 0.27%
47,000
– –
SWBI icon
87
Smith & Wesson
SWBI
$658M
$1.57M 0.25%
215,966
– –
ALTO icon
88
Alto Ingredients
ALTO
$392M
$1.4M 0.22%
+100,000
New +$1.88M
PPLI
89
People Inc
PPLI
$3.28B
$1.32M 0.21%
111,908
-10,906
-9% -$132K
MO icon
90
Altria Group
MO
$114B
$1.3M 0.21%
28,300
– –
DVD
91
DELISTED
Dover Motorsports
DVD
$1.16M 0.18%
500,000
– –
INTC icon
92
Intel
INTC
$510B
$1.05M 0.17%
30,237
– –
FXCB
93
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$995K 0.16%
61,015
-18,812
-24% -$315K
JNJ icon
94
Johnson & Johnson
JNJ
$621B
$982K 0.16%
9,216
-80,020
-90% -$8.3M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.4T
$933K 0.15%
32,088
– –
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
$905K 0.14%
55,000
– –
IBM icon
97
IBM
IBM
$222B
$855K 0.14%
4,709
– –
CHEV
98
DELISTED
CHEVIOT FINL CORP
CHEV
$805K 0.13%
63,200
– –
PBIP
99
DELISTED
Prudential Bancorp, Inc.
PBIP
$660K 0.11%
54,000
+6,000
+13% +$70.9K
HAS icon
100
Hasbro
HAS
$12.9B
$586K 0.09%
10,650
– –
2 3
4
5 6

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Clark Estates Inc held 143 positions worth $627M, down 11% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc withdrew a net $57.3M in Q3 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Clark Estates Inc opened a new position in KBR worth $9.41M.

  • Clark Estates Inc's largest Q3 2014 buy was KBR: 500,000 shares worth $9.41M.
  • Clark Estates Inc added most to Medtronic in Q3 2014, an estimated $14.9M increase.
  • Clark Estates Inc's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $21M.
  • Clark Estates Inc fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.16M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $627M portfolio in Q3 2014.
  • Clark Estates Inc opened 15 new positions and closed 25 in Q3 2014.
  • Clark Estates Inc's portfolio value fell 11% quarter-over-quarter to $627M.

Based on Clark Estates Inc's 13F filing for Q3 2014, filed 6 Nov 2014.