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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
+3.44%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$619M
AUM Growth
-$49.2M
Cap. Flow
-$55.4M
Cap. Flow %
-8.95%
Top 10 Hldgs %
47.96%
Holding
135
New
17
Increased
22
Reduced
19
Closed
20
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$15.8M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
IBM icon
IBM
IBM
+$10.2M
4
OI icon
O-I Glass
OI
+$9.07M
5
BCO icon
Brink's
BCO
+$8.99M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$19.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.7M
3
TGT icon
Target
TGT
+$13.8M
4
NDAQ icon
Nasdaq
NDAQ
+$13.3M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Communication Services 22.15%
3 Industrials 17.51%
4 Healthcare 15.96%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REX icon
76
REX American Resources
REX
$1.39B
$2.25M 0.36%
222,000
– –
2014 Q4
1 quarter
DOV icon
77
Dover
DOV
$26.1B
$2.21M 0.36%
39,616
– –
2014 Q4
1 quarter
WDC icon
78
Western Digital
WDC
$133B
$2.15M 0.35%
31,223
-5,953
-16% -$466K
2013 Q4
5 quarters
NSR
79
DELISTED
Neustar Inc
NSR
$2.13M 0.34%
86,500
– –
2014 Q1
4 quarters
HPQ icon
80
HP
HPQ
$27.8B
$2.1M 0.34%
148,635
-26,424
-15% -$436K
2013 Q2
7 quarters
STRA icon
81
Strategic Education
STRA
$1.83B
$1.95M 0.32%
36,500
-8,000
-18% -$514K
2013 Q2
7 quarters
APOL
82
DELISTED
Apollo Education Group Inc Class A
APOL
$1.91M 0.31%
100,972
+18,000
+22% +$475K
2013 Q2
7 quarters
SNDK icon
83
DELISTED
SANDISK CORP
SNDK
$1.83M 0.3%
28,800
– –
2013 Q4
5 quarters
MO icon
84
Altria Group
MO
$123B
$1.42M 0.23%
28,300
– –
2014 Q1
4 quarters
ALTO icon
85
Alto Ingredients
ALTO
$284M
$1.41M 0.23%
131,000
+15,000
+13% +$144K
2014 Q3
2 quarters
PHLT
86
DELISTED
Performant Healthcare Inc
PHLT
$1.33M 0.21%
391,000
+118,000
+43% +$599K
2014 Q1
4 quarters
FXCB
87
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.27M 0.21%
75,620
– –
2013 Q2
7 quarters
DVD
88
DELISTED
Dover Motorsports
DVD
$1.18M 0.19%
497,800
-2,200
-0.4% -$5.46K
2013 Q2
7 quarters
PGN
89
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.16M 0.19%
+895,000
New +$1.89M
2015 Q1
0 quarters
DNY
90
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.05M 0.17%
54,650
– –
2013 Q2
7 quarters
CHEV
91
DELISTED
CHEVIOT FINL CORP
CHEV
$970K 0.16%
63,200
– –
2013 Q2
7 quarters
JNJ icon
92
Johnson & Johnson
JNJ
$610B
$927K 0.15%
9,216
– –
2013 Q2
7 quarters
INTC icon
93
Intel
INTC
$504B
$914K 0.15%
29,237
– –
2013 Q2
7 quarters
BNCL
94
DELISTED
Beneficial Bancorp, Inc.
BNCL
$912K 0.15%
+80,799
New +$896K
2015 Q1
0 quarters
WSBF icon
95
Waterstone Financial
WSBF
$357M
$900K 0.15%
70,120
+12,000
+21% +$155K
2014 Q2
3 quarters
PBIP
96
DELISTED
Prudential Bancorp, Inc.
PBIP
$889K 0.14%
70,000
+10,000
+17% +$123K
2013 Q4
5 quarters
ONE
97
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$808K 0.13%
334,000
– –
2014 Q4
1 quarter
HAS icon
98
Hasbro
HAS
$13.9B
$651K 0.11%
10,300
– –
2013 Q2
7 quarters
SIFI icon
99
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$594K 0.1%
48,875
– –
2013 Q2
7 quarters
ASBB
100
DELISTED
ASB Bancorp Inc
ASBB
$591K 0.1%
28,825
+15,336
+114% +$310K
2014 Q2
3 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 Q1 2015 Portfolio in Review

As of Q1 2015, Clark Estates Inc held 135 positions worth $619M, down 7.4% from $668M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $55.4M in Q1 2015, closing 20 positions and reducing 19 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clark Estates Inc opened a new position in Philips worth $15.6M.

  • Clark Estates Inc's largest Q1 2015 buy was Philips: 793,617 shares worth $15.6M.
  • Clark Estates Inc added most to Qualcomm in Q1 2015, an estimated $13M increase.
  • Clark Estates Inc's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $14.7M.
  • Clark Estates Inc fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $19.7M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $619M portfolio in Q1 2015.
  • Clark Estates Inc opened 17 new positions and closed 20 in Q1 2015.
  • Clark Estates Inc's portfolio value fell 7.4% quarter-over-quarter to $619M.

Based on Clark Estates Inc's 13F filing for Q1 2015, filed 7 May 2015.