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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
+3.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$523M
AUM Growth
-$31.2M
Cap. Flow
-$37.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
48.04%
Holding
134
New
17
Increased
47
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
TRK
Speedway Motorsports, Inc.
TRK
+$3.36M
4
WT icon
WisdomTree
WT
+$3.24M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.18M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$8.91M
2
BNY
Bank of New York Mellon
BNY
+$8.84M
3
FLOW
SPX FLOW, Inc.
FLOW
+$8.4M
4
PHG icon
Philips
PHG
+$7.76M
5
T icon
AT&T
T
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$16.7B
$2.19M 0.42%
119,000
+3,500
+3% +$67.3K
APOL
77
DELISTED
Apollo Education Group Inc Class A
APOL
$2.11M 0.4%
256,972
+120,000
+88% +$954K
QCOM icon
78
Qualcomm
QCOM
$165B
$2.07M 0.4%
40,500
+1,500
+4% +$73.1K
AMAG
79
DELISTED
AMAG Pharmaceuticals
AMAG
$2.06M 0.39%
+88,100
New +$2.09M
RPXC
80
DELISTED
RPX Corporation
RPXC
$2.05M 0.39%
182,000
+7,000
+4% +$74.4K
STRZA
81
DELISTED
Starz - Series A
STRZA
$1.96M 0.37%
74,300
+2,300
+3% +$63K
MO icon
82
Altria Group
MO
$114B
$1.71M 0.33%
27,250
– –
ALDW
83
DELISTED
Alon USA Partners LP
ALDW
$1.66M 0.32%
126,000
– –
WDC icon
84
Western Digital
WDC
$179B
$1.38M 0.26%
38,632
+1,985
+5% +$71K
DVD
85
DELISTED
Dover Motorsports
DVD
$1.3M 0.25%
573,312
+36,400
+7% +$80.4K
LCI
86
DELISTED
Lannett Company, Inc.
LCI
$1.17M 0.22%
16,250
– –
WSBF icon
87
Waterstone Financial
WSBF
$378M
$1.16M 0.22%
84,862
+1,742
+2% +$23.9K
FXCB
88
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.13M 0.22%
58,312
– –
PBIP
89
DELISTED
Prudential Bancorp, Inc.
PBIP
$1M 0.19%
70,000
– –
JNJ icon
90
Johnson & Johnson
JNJ
$621B
$981K 0.19%
9,066
– –
INTC icon
91
Intel
INTC
$510B
$946K 0.18%
29,237
– –
CHEV
92
DELISTED
CHEVIOT FINL CORP
CHEV
$896K 0.17%
61,024
– –
MLVF
93
DELISTED
Malvern Bancorp, Inc.
MLVF
$894K 0.17%
55,782
+26,342
+89% +$436K
KRNY icon
94
Kearny Financial
KRNY
$609M
$846K 0.16%
68,497
– –
MSBF
95
DELISTED
MSB Financial Corp.
MSBF
$807K 0.15%
62,745
– –
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
$791K 0.15%
48,250
– –
ASBB
97
DELISTED
ASB Bancorp Inc
ASBB
$699K 0.13%
28,825
– –
SIFI
98
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$681K 0.13%
48,875
– –
ONE
99
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$541K 0.1%
138,290
-6,900
-5% -$25.7K
WM icon
100
Waste Management
WM
$89.7B
$524K 0.1%
8,875
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Clark Estates Inc held 134 positions worth $523M, down 5.6% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $37.4M in Q1 2016, closing 23 positions and reducing 17 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.84M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Cardinal Health worth $3.44M.

  • Clark Estates Inc's largest Q1 2016 buy was Cardinal Health: 42,000 shares worth $3.44M.
  • Clark Estates Inc added most to Pfizer in Q1 2016, an estimated $11.1M increase.
  • Clark Estates Inc's biggest Q1 2016 reduction was Vishay Intertechnology, cutting an estimated $8.91M.
  • Clark Estates Inc fully exited Bank of New York Mellon in Q1 2016, selling an estimated $8.84M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $523M portfolio in Q1 2016.
  • Clark Estates Inc opened 17 new positions and closed 23 in Q1 2016.
  • Clark Estates Inc's portfolio value fell 5.6% quarter-over-quarter to $523M.

Based on Clark Estates Inc's 13F filing for Q1 2016, filed 10 May 2016.