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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
+0.35%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$554M
AUM Growth
-$27.8M
Cap. Flow
-$23.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
47.65%
Holding
129
New
18
Increased
15
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$9.91M
2
EMR icon
Emerson Electric
EMR
+$6.89M
3
HOG icon
Harley-Davidson
HOG
+$6.62M
4
CVS icon
CVS Health
CVS
+$6.56M
5
TWX
Time Warner Inc
TWX
+$4.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
BNY
Bank of New York Mellon
BNY
+$9.48M
3
AMFW
AMEC Foster Wheeler plc
AMFW
+$8.87M
4
MDT icon
Medtronic
MDT
+$8.71M
5
PHG icon
Philips
PHG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 17.68%
3 Communication Services 16.21%
4 Industrials 13.93%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.35B
$1.93M 0.35%
+19,000
New +$2.13M
RPXC
77
DELISTED
RPX Corporation
RPXC
$1.93M 0.35%
175,000
– –
BKE icon
78
Buckle
BKE
$2.34B
$1.86M 0.34%
60,400
– –
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.32%
37,200
– –
GME icon
80
GameStop
GME
$8.53B
$1.79M 0.32%
255,200
– –
NDAQ icon
81
Nasdaq
NDAQ
$52.9B
$1.75M 0.32%
90,000
-81,000
-47% -$1.54M
NOV icon
82
NOV
NOV
$6.95B
$1.71M 0.31%
51,000
– –
WDC icon
83
Western Digital
WDC
$179B
$1.66M 0.3%
36,647
– –
FOSL icon
84
Fossil Group
FOSL
$349M
$1.65M 0.3%
45,000
– –
MO icon
85
Altria Group
MO
$114B
$1.59M 0.29%
27,250
-1,050
-4% -$60.9K
OUTR
86
DELISTED
OUTERWALL INC
OUTR
$1.5M 0.27%
41,200
– –
DVD
87
DELISTED
Dover Motorsports
DVD
$1.25M 0.23%
536,912
+6,700
+1% +$15.1K
PRKS icon
88
United Parks & Resorts
PRKS
$2.17B
$1.22M 0.22%
+61,900
New +$1.15M
FXCB
89
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.18M 0.21%
58,312
-17,308
-23% -$318K
WSBF icon
90
Waterstone Financial
WSBF
$378M
$1.17M 0.21%
83,120
– –
PBIP
91
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.06M 0.19%
70,000
– –
APOL
92
DELISTED
Apollo Education Group Inc Class A
APOL
$1.05M 0.19%
136,972
– –
INTC icon
93
Intel
INTC
$510B
$1.01M 0.18%
29,237
– –
CHEV
94
DELISTED
CHEVIOT FINL CORP
CHEV
$935K 0.17%
61,024
-2,176
-3% -$31.9K
JNJ icon
95
Johnson & Johnson
JNJ
$621B
$931K 0.17%
9,066
-150
-2% -$15.1K
KRNY icon
96
Kearny Financial
KRNY
$609M
$868K 0.16%
68,497
– –
MSBF
97
DELISTED
MSB Financial Corp.
MSBF
$784K 0.14%
62,745
+10,127
+19% +$120K
ASBB
98
DELISTED
ASB Bancorp Inc
ASBB
$748K 0.14%
28,825
– –
DNY
99
DELISTED
DONNELLEY R R & SONS CO
DNY
$710K 0.13%
48,250
-6,400
-12% -$94.2K
SIFI
100
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$667K 0.12%
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
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Clark Estates Inc held 129 positions worth $554M, down 4.8% from $582M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $23.1M in Q4 2015, closing 12 positions and reducing 28 holdings. Its most notable exit was AMEC Foster Wheeler plc, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Clark Estates Inc opened a new position in SPX FLOW, Inc. worth $8.4M.

  • Clark Estates Inc's largest Q4 2015 buy was SPX FLOW, Inc.: 301,067 shares worth $8.4M.
  • Clark Estates Inc added most to Emerson Electric in Q4 2015, an estimated $6.89M increase.
  • Clark Estates Inc's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $14M.
  • Clark Estates Inc fully exited AMEC Foster Wheeler plc in Q4 2015, selling an estimated $8.87M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $554M portfolio in Q4 2015.
  • Clark Estates Inc opened 18 new positions and closed 12 in Q4 2015.
  • Clark Estates Inc's portfolio value fell 4.8% quarter-over-quarter to $554M.

Based on Clark Estates Inc's 13F filing for Q4 2015, filed 4 Feb 2016.