We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
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

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
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 22.72%
2 Communication Services 22.15%
3 Healthcare 15.37%
4 Financials 8.02%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
76
REX American Resources
REX
$1.45B
$2.25M 0.36%
222,000
– –
DOV icon
77
Dover
DOV
$28.3B
$2.21M 0.36%
39,616
– –
WDC icon
78
Western Digital
WDC
$179B
$2.15M 0.35%
31,223
-5,953
-16% -$466K
NSR
79
DELISTED
Neustar Inc
NSR
$2.13M 0.34%
86,500
– –
HPQ icon
80
HP
HPQ
$26.1B
$2.1M 0.34%
148,635
-26,424
-15% -$436K
STRA icon
81
Strategic Education
STRA
$1.89B
$1.95M 0.32%
36,500
-8,000
-18% -$514K
APOL
82
DELISTED
Apollo Education Group Inc Class A
APOL
$1.91M 0.31%
100,972
+18,000
+22% +$475K
SNDK
83
DELISTED
SANDISK CORP
SNDK
$1.83M 0.3%
28,800
– –
MO icon
84
Altria Group
MO
$114B
$1.42M 0.23%
28,300
– –
ALTO icon
85
Alto Ingredients
ALTO
$392M
$1.41M 0.23%
131,000
+15,000
+13% +$144K
PHLT
86
DELISTED
Performant Healthcare Inc
PHLT
$1.33M 0.21%
391,000
+118,000
+43% +$599K
FXCB
87
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.27M 0.21%
75,620
– –
DVD
88
DELISTED
Dover Motorsports
DVD
$1.18M 0.19%
497,800
-2,200
-0.4% -$5.46K
PGN
89
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.16M 0.19%
+895,000
New +$1.89M
DNY
90
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.05M 0.17%
54,650
– –
CHEV
91
DELISTED
CHEVIOT FINL CORP
CHEV
$970K 0.16%
63,200
– –
JNJ icon
92
Johnson & Johnson
JNJ
$621B
$927K 0.15%
9,216
– –
INTC icon
93
Intel
INTC
$510B
$914K 0.15%
29,237
– –
BNCL
94
DELISTED
Beneficial Bancorp, Inc.
BNCL
$912K 0.15%
+80,799
New +$896K
WSBF icon
95
Waterstone Financial
WSBF
$378M
$900K 0.15%
70,120
+12,000
+21% +$155K
PBIP
96
DELISTED
Prudential Bancorp, Inc.
PBIP
$889K 0.14%
70,000
+10,000
+17% +$123K
ONE
97
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$808K 0.13%
334,000
– –
HAS icon
98
Hasbro
HAS
$12.9B
$651K 0.11%
10,300
– –
SIFI
99
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$594K 0.1%
48,875
– –
ASBB
100
DELISTED
ASB Bancorp Inc
ASBB
$591K 0.1%
28,825
+15,336
+114% +$310K
2 3
4
5 6

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
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 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 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

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.