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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
+1.9%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$668M
AUM Growth
+$40.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
47.57%
Holding
129
New
11
Increased
64
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$36.5M
2
AMFW
AMEC Foster Wheeler plc
AMFW
+$27.3M
3
NWSA icon
News Corp Class A
NWSA
+$22M
4
VZ icon
Verizon
VZ
+$5.95M
5
MDT icon
Medtronic
MDT
+$5.55M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$31.9M
2
BNY
Bank of New York Mellon
BNY
+$17.2M
3
KBR icon
KBR
KBR
+$9.41M
4
TGT icon
Target
TGT
+$8.15M
5
TRK
Speedway Motorsports, Inc.
TRK
+$7.55M

Sector Composition

Rank Sector Weight
1 Communication Services 24.8%
2 Technology 20.46%
3 Healthcare 13.15%
4 Financials 8.1%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRNK
76
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.43M 0.36%
114,629
– –
NSR
77
DELISTED
Neustar Inc
NSR
$2.4M 0.36%
86,500
+8,500
+11% +$223K
PETS icon
78
PetMed Express
PETS
$42.1M
$2.4M 0.36%
167,000
+15,000
+10% +$202K
MANT
79
DELISTED
Mantech International Corp
MANT
$2.35M 0.35%
77,567
+7,500
+11% +$217K
AVTA
80
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.33M 0.35%
168,000
+48,000
+40% +$706K
DOV icon
81
Dover
DOV
$28.3B
$2.29M 0.34%
+39,616
New +$2.46M
REX icon
82
REX American Resources
REX
$1.45B
$2.29M 0.34%
+222,000
New +$2.46M
MYGN icon
83
Myriad Genetics
MYGN
$301M
$2.28M 0.34%
67,000
-28,000
-29% -$994K
GME icon
84
GameStop
GME
$8.53B
$2.16M 0.32%
255,200
+20,800
+9% +$201K
PHLT
85
DELISTED
Performant Healthcare Inc
PHLT
$1.81M 0.27%
273,000
+25,000
+10% +$183K
SIRI icon
86
SiriusXM
SIRI
$10.3B
$1.75M 0.26%
+50,000
New +$1.72M
RGR icon
87
Sturm, Ruger & Co
RGR
$614M
$1.48M 0.22%
42,800
+4,300
+11% +$176K
ONE
88
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.41M 0.21%
+334,000
New +$1.08M
MO icon
89
Altria Group
MO
$114B
$1.39M 0.21%
28,300
– –
DVD
90
DELISTED
Dover Motorsports
DVD
$1.3M 0.2%
500,000
– –
FXCB
91
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.26M 0.19%
75,620
+14,605
+24% +$241K
LQDT icon
92
Liquidity Services
LQDT
$1.17B
$1.23M 0.18%
151,000
+16,000
+12% +$174K
PPLI
93
People Inc
PPLI
$3.28B
$1.22M 0.18%
111,908
– –
ALTO icon
94
Alto Ingredients
ALTO
$392M
$1.2M 0.18%
116,000
+16,000
+16% +$195K
INTC icon
95
Intel
INTC
$510B
$1.06M 0.16%
29,237
-1,000
-3% -$34.8K
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$964K 0.14%
9,216
– –
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
$918K 0.14%
54,650
-350
-0.6% -$5.88K
CHEV
98
DELISTED
CHEVIOT FINL CORP
CHEV
$898K 0.13%
63,200
– –
WSBF icon
99
Waterstone Financial
WSBF
$378M
$764K 0.11%
58,120
+23,931
+70% +$293K
PBIP
100
DELISTED
Prudential Bancorp, Inc.
PBIP
$750K 0.11%
60,000
+6,000
+11% +$72.9K
2 3
4
5 6

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MAM
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Clark Estates Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Estates Inc held 129 positions worth $668M, up 6.5% from $627M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $33.9M of net new capital in Q4 2014, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was AMEC Foster Wheeler plc: 1,989,476 shares worth $25.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Clark Estates Inc's largest Q4 2014 buy was AMEC Foster Wheeler plc: 1,989,476 shares worth $25.7M.
  • Clark Estates Inc added most to Viacom Inc. Class B in Q4 2014, an estimated $36.5M increase.
  • Clark Estates Inc's biggest Q4 2014 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Clark Estates Inc fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $31.9M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $668M portfolio in Q4 2014.
  • Clark Estates Inc opened 11 new positions and closed 11 in Q4 2014.
  • Clark Estates Inc's portfolio value rose 6.5% quarter-over-quarter to $668M.

Based on Clark Estates Inc's 13F filing for Q4 2014, filed 11 Feb 2015.