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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
-1.23%
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
+$640K
Cap. Flow
+$17.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
46.17%
Holding
128
New
13
Increased
19
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$12.3M
2
VSH icon
Vishay Intertechnology
VSH
+$9.46M
3
AVP
Avon Products, Inc.
AVP
+$5.2M
4
PHG icon
Philips
PHG
+$5.02M
5
BEN icon
Franklin Resources
BEN
+$4.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.5M
2
VZ icon
Verizon
VZ
+$5.14M
3
GHC icon
Graham Holdings Company
GHC
+$3.67M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.22M
5
NDAQ icon
Nasdaq
NDAQ
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Communication Services 19.15%
3 Healthcare 14.7%
4 Industrials 9.43%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$6.95B
$2.46M 0.4%
+51,000
New +$2.62M
HPQ icon
77
HP
HPQ
$26.1B
$2.39M 0.39%
175,059
+26,424
+18% +$392K
REX icon
78
REX American Resources
REX
$1.45B
$2.35M 0.38%
222,000
– –
HRB icon
79
H&R Block
HRB
$5.82B
$2.3M 0.37%
77,700
– –
DOV icon
80
Dover
DOV
$28.3B
$2.25M 0.36%
39,616
– –
FOSL icon
81
Fossil Group
FOSL
$349M
$2.22M 0.36%
+32,000
New +$2.49M
WDC icon
82
Western Digital
WDC
$179B
$2.17M 0.35%
36,647
+5,424
+17% +$389K
STX icon
83
Seagate
STX
$190B
$2.14M 0.35%
45,000
– –
ANIK icon
84
Anika Therapeutics
ANIK
$257M
$2.1M 0.34%
63,500
– –
MO icon
85
Altria Group
MO
$114B
$1.38M 0.22%
28,300
– –
APOL
86
DELISTED
Apollo Education Group Inc Class A
APOL
$1.3M 0.21%
100,972
– –
FXCB
87
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.28M 0.21%
75,620
– –
DVD
88
DELISTED
Dover Motorsports
DVD
$1.17M 0.19%
530,212
+32,412
+7% +$75.4K
PBIP
89
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.01M 0.16%
70,000
– –
DNY
90
DELISTED
DONNELLEY R R & SONS CO
DNY
$953K 0.15%
54,650
– –
CHEV
91
DELISTED
CHEVIOT FINL CORP
CHEV
$934K 0.15%
63,200
– –
WSBF icon
92
Waterstone Financial
WSBF
$378M
$926K 0.15%
70,120
– –
JNJ icon
93
Johnson & Johnson
JNJ
$621B
$898K 0.15%
9,216
– –
INTC icon
94
Intel
INTC
$510B
$889K 0.14%
29,237
– –
BNCL
95
DELISTED
Beneficial Bancorp, Inc.
BNCL
$872K 0.14%
69,799
-11,000
-14% -$132K
KRNY icon
96
Kearny Financial
KRNY
$609M
$851K 0.14%
+76,261
New +$795K
HAS icon
97
Hasbro
HAS
$12.9B
$770K 0.12%
10,300
– –
ONE
98
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$691K 0.11%
231,062
-102,938
-31% -$294K
ASBB
99
DELISTED
ASB Bancorp Inc
ASBB
$624K 0.1%
28,825
– –
SIFI
100
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$569K 0.09%
48,875
– –
2 3
4
5 6

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JWM
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PAMS
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GDS
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GPP
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MAM
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Clark Estates Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Clark Estates Inc held 128 positions worth $619M, up 0.1% from $619M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q2 2015 filing shows 13 new, 19 increased, 19 reduced and 15 closed positions. Its largest new stake was Avon Products, Inc.: 700,000 shares worth $4.38M. The largest sale was AT&T, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Clark Estates Inc's largest Q2 2015 buy was Avon Products, Inc.: 700,000 shares worth $4.38M.
  • Clark Estates Inc added most to O-I Glass in Q2 2015, an estimated $12.3M increase.
  • Clark Estates Inc's biggest Q2 2015 reduction was AT&T, cutting an estimated $6.5M.
  • Clark Estates Inc fully exited Graham Holdings Company in Q2 2015, selling an estimated $3.67M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $619M portfolio in Q2 2015.
  • Clark Estates Inc opened 13 new positions and closed 15 in Q2 2015.
  • Clark Estates Inc's portfolio value rose 0.1% quarter-over-quarter to $619M.

Based on Clark Estates Inc's 13F filing for Q2 2015, filed 6 Aug 2015.