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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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.4 quarters

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 icon
ADT Corp
ADT
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Communication Services 14.4%
3 Healthcare 12.97%
4 Industrials 12.38%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHLT
76
DELISTED
Performant Healthcare Inc
PHLT
$2M 0.32%
248,000
– –
2014 Q1
2 quarters
NSR
77
DELISTED
Neustar Inc
NSR
$1.94M 0.31%
78,000
– –
2014 Q1
2 quarters
SPLS icon
78
DELISTED
Staples Inc
SPLS
$1.94M 0.31%
160,000
– –
2013 Q2
5 quarters
MANT
79
DELISTED
Mantech International Corp
MANT
$1.89M 0.3%
70,067
– –
2013 Q2
5 quarters
APOL
80
DELISTED
Apollo Education Group Inc Class A
APOL
$1.89M 0.3%
74,972
– –
2013 Q2
5 quarters
RGR icon
81
Sturm, Ruger & Co
RGR
$690M
$1.88M 0.3%
38,500
– –
2013 Q2
5 quarters
LQDT icon
82
Liquidity Services
LQDT
$1.38B
$1.86M 0.3%
135,000
+25,000
+23% +$359K
2014 Q1
2 quarters
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.83M 0.29%
120,000
– –
2014 Q2
1 quarter
EVRI icon
84
DELISTED
Everi Holdings
EVRI
$1.76M 0.28%
261,000
– –
2013 Q2
5 quarters
OUTR
85
DELISTED
OUTERWALL INC
OUTR
$1.68M 0.27%
30,000
– –
2014 Q1
2 quarters
TPR icon
86
Tapestry
TPR
$22.9B
$1.67M 0.27%
47,000
– –
2013 Q4
3 quarters
SWBI icon
87
Smith & Wesson
SWBI
$638M
$1.57M 0.25%
215,966
– –
2013 Q2
5 quarters
ALTO icon
88
Alto Ingredients
ALTO
$292M
$1.4M 0.22%
+100,000
New +$1.88M
2014 Q3
0 quarters
PPLI icon
89
People Inc
PPLI
$3.04B
$1.32M 0.21%
111,908
-10,906
-9% -$132K
2013 Q4
3 quarters
MO icon
90
Altria Group
MO
$119B
$1.3M 0.21%
28,300
– –
2014 Q1
2 quarters
DVD
91
DELISTED
Dover Motorsports
DVD
$1.16M 0.18%
500,000
– –
2013 Q2
5 quarters
INTC icon
92
Intel
INTC
$543B
$1.05M 0.17%
30,237
– –
2013 Q2
5 quarters
FXCB
93
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$995K 0.16%
61,015
-18,812
-24% -$315K
2013 Q2
5 quarters
JNJ icon
94
Johnson & Johnson
JNJ
$599B
$982K 0.16%
9,216
-80,020
-90% -$8.3M
2013 Q2
5 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.27T
$933K 0.15%
32,088
– –
2013 Q2
5 quarters
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
$905K 0.14%
55,000
– –
2013 Q2
5 quarters
IBM icon
97
IBM
IBM
$217B
$855K 0.14%
4,709
– –
2013 Q2
5 quarters
CHEV
98
DELISTED
CHEVIOT FINL CORP
CHEV
$805K 0.13%
63,200
– –
2013 Q2
5 quarters
PBIP
99
DELISTED
Prudential Bancorp, Inc.
PBIP
$660K 0.11%
54,000
+6,000
+13% +$70.9K
2013 Q4
3 quarters
HAS icon
100
Hasbro
HAS
$13.5B
$586K 0.09%
10,650
– –
2013 Q2
5 quarters
2 3
4
5 6

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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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 24% 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.