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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
-6.86%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$582M
AUM Growth
-$37.4M
Cap. Flow
+$18.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
48.49%
Holding
119
New
6
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.6M
2
MDT icon
Medtronic
MDT
+$8.36M
3
OI icon
O-I Glass
OI
+$6.91M
4
IBM icon
IBM
IBM
+$6.8M
5
NWSA icon
News Corp Class A
NWSA
+$4.9M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
ICON
Iconix Brand Group, Inc.
ICON
+$5.67M
3
VZ icon
Verizon
VZ
+$5.36M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.84%
3 Communication Services 15.73%
4 Industrials 11.42%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
76
Wabash National
WNC
$518M
$2.19M 0.38%
207,000
– –
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.12M 0.36%
37,200
– –
HPQ icon
78
HP
HPQ
$26.1B
$2.04M 0.35%
175,059
– –
STX icon
79
Seagate
STX
$190B
$2.02M 0.35%
45,000
– –
ANGI icon
80
Angi Inc
ANGI
$194M
$1.99M 0.34%
39,480
-21,900
-36% -$1.12M
GAP
81
The Gap Inc
GAP
$7.4B
$1.95M 0.34%
68,500
– –
NOV icon
82
NOV
NOV
$6.95B
$1.92M 0.33%
51,000
– –
REX icon
83
REX American Resources
REX
$1.45B
$1.87M 0.32%
222,000
– –
MO icon
84
Altria Group
MO
$114B
$1.54M 0.26%
28,300
– –
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
$1.51M 0.26%
136,972
+36,000
+36% +$441K
FXCB
86
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.31M 0.23%
75,620
– –
DVD
87
DELISTED
Dover Motorsports
DVD
$1.22M 0.21%
530,212
– –
WSBF icon
88
Waterstone Financial
WSBF
$378M
$1.12M 0.19%
83,120
+13,000
+19% +$170K
PBIP
89
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.01M 0.17%
70,000
– –
INTC icon
90
Intel
INTC
$510B
$881K 0.15%
29,237
– –
CHEV
91
DELISTED
CHEVIOT FINL CORP
CHEV
$873K 0.15%
63,200
– –
JNJ icon
92
Johnson & Johnson
JNJ
$621B
$860K 0.15%
9,216
– –
BNCL
93
DELISTED
Beneficial Bancorp, Inc.
BNCL
$833K 0.14%
62,832
-6,967
-10% -$89.2K
DNY
94
DELISTED
DONNELLEY R R & SONS CO
DNY
$796K 0.14%
54,650
– –
KRNY icon
95
Kearny Financial
KRNY
$609M
$786K 0.14%
68,497
-7,764
-10% -$88.8K
ASBB
96
DELISTED
ASB Bancorp Inc
ASBB
$722K 0.12%
28,825
– –
MSBF
97
DELISTED
MSB Financial Corp.
MSBF
$610K 0.1%
+52,618
New +$607K
SIFI
98
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$582K 0.1%
48,875
– –
CSBK
99
DELISTED
Clifton Bancorp Inc.
CSBK
$565K 0.1%
40,671
– –
WM icon
100
Waste Management
WM
$89.7B
$442K 0.08%
8,875
– –
1 2 3
4
5

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HCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Clark Estates Inc held 119 positions worth $582M, down 6% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $18.1M of net new capital in Q3 2015, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Emerson Electric: 255,736 shares worth $11.3M.

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

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $7.83M trimmed.

  • Clark Estates Inc's largest Q3 2015 buy was Emerson Electric: 255,736 shares worth $11.3M.
  • Clark Estates Inc added most to Medtronic in Q3 2015, an estimated $8.36M increase.
  • Clark Estates Inc's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $7.83M.
  • Clark Estates Inc fully exited Iconix Brand Group, Inc. in Q3 2015, selling an estimated $5.67M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $582M portfolio in Q3 2015.
  • Clark Estates Inc opened 6 new positions and closed 8 in Q3 2015.
  • Clark Estates Inc's portfolio value fell 6% quarter-over-quarter to $582M.

Based on Clark Estates Inc's 13F filing for Q3 2015, filed 6 Nov 2015.