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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
FLOW icon
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 icon
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 Industrials 23.23%
2 Technology 20.2%
3 Healthcare 17.68%
4 Communication Services 16.21%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
76
Bausch Health
BHC
$2.24B
$1.93M 0.35%
+19,000
New +$2.13M
2015 Q4
0 quarters
RPXC
77
DELISTED
RPX Corporation
RPXC
$1.93M 0.35%
175,000
– –
2015 Q2
2 quarters
BKE icon
78
Buckle
BKE
$2.28B
$1.86M 0.34%
60,400
– –
2013 Q4
8 quarters
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.32%
37,200
– –
2014 Q2
6 quarters
GME icon
80
GameStop
GME
$14.2B
$1.79M 0.32%
255,200
– –
2013 Q2
10 quarters
NDAQ icon
81
Nasdaq
NDAQ
$52.5B
$1.75M 0.32%
90,000
-81,000
-47% -$1.54M
2013 Q2
10 quarters
NOV icon
82
NOV
NOV
$6.71B
$1.71M 0.31%
51,000
– –
2015 Q2
2 quarters
WDC icon
83
Western Digital
WDC
$139B
$1.66M 0.3%
36,647
– –
2013 Q4
8 quarters
FOSL icon
84
Fossil Group
FOSL
$407M
$1.65M 0.3%
45,000
– –
2015 Q2
2 quarters
MO icon
85
Altria Group
MO
$121B
$1.59M 0.29%
27,250
-1,050
-4% -$60.9K
2014 Q1
7 quarters
OUTR
86
DELISTED
OUTERWALL INC
OUTR
$1.5M 0.27%
41,200
– –
2014 Q1
7 quarters
DVD
87
DELISTED
Dover Motorsports
DVD
$1.25M 0.23%
536,912
+6,700
+1% +$15.1K
2013 Q2
10 quarters
PRKS icon
88
United Parks & Resorts
PRKS
$1.5B
$1.22M 0.22%
+61,900
New +$1.15M
2015 Q4
0 quarters
FXCB
89
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.18M 0.21%
58,312
-17,308
-23% -$318K
2013 Q2
10 quarters
WSBF icon
90
Waterstone Financial
WSBF
$358M
$1.17M 0.21%
83,120
– –
2014 Q2
6 quarters
PBIP
91
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.06M 0.19%
70,000
– –
2013 Q4
8 quarters
APOL
92
DELISTED
Apollo Education Group Inc Class A
APOL
$1.05M 0.19%
136,972
– –
2013 Q2
10 quarters
INTC icon
93
Intel
INTC
$528B
$1.01M 0.18%
29,237
– –
2013 Q2
10 quarters
CHEV
94
DELISTED
CHEVIOT FINL CORP
CHEV
$935K 0.17%
61,024
-2,176
-3% -$31.9K
2013 Q2
10 quarters
JNJ icon
95
Johnson & Johnson
JNJ
$608B
$931K 0.17%
9,066
-150
-2% -$15.1K
2013 Q2
10 quarters
KRNY icon
96
Kearny Financial
KRNY
$567M
$868K 0.16%
68,497
– –
2015 Q2
2 quarters
MSBF
97
DELISTED
MSB Financial Corp.
MSBF
$784K 0.14%
62,745
+10,127
+19% +$120K
2015 Q3
1 quarter
ASBB
98
DELISTED
ASB Bancorp Inc
ASBB
$748K 0.14%
28,825
– –
2014 Q2
6 quarters
DNY
99
DELISTED
DONNELLEY R R & SONS CO
DNY
$710K 0.13%
48,250
-6,400
-12% -$94.2K
2013 Q2
10 quarters
SIFI icon
100
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$667K 0.12%
48,875
– –
2013 Q2
10 quarters
2 3
4
5 6

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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 Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

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.