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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
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
5.1 quarters

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 icon
Bank of New York Mellon
BNY
+$8.84M
3
FLOW icon
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 Industrials 21.7%
2 Technology 21.11%
3 Healthcare 19.7%
4 Communication Services 12.42%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEN icon
76
Gen Digital
GEN
$14.3B
$2.19M 0.42%
119,000
+3,500
+3% +$67.3K
2013 Q2
11 quarters
APOL
77
DELISTED
Apollo Education Group Inc Class A
APOL
$2.11M 0.4%
256,972
+120,000
+88% +$954K
2013 Q2
11 quarters
QCOM icon
78
Qualcomm
QCOM
$189B
$2.07M 0.4%
40,500
+1,500
+4% +$73.1K
2014 Q4
5 quarters
AMAG
79
DELISTED
AMAG Pharmaceuticals
AMAG
$2.06M 0.39%
+88,100
New +$2.09M
2016 Q1
0 quarters
RPXC
80
DELISTED
RPX Corporation
RPXC
$2.05M 0.39%
182,000
+7,000
+4% +$74.4K
2015 Q2
3 quarters
STRZA
81
DELISTED
Starz - Series A
STRZA
$1.96M 0.37%
74,300
+2,300
+3% +$63K
2014 Q2
7 quarters
MO icon
82
Altria Group
MO
$119B
$1.71M 0.33%
27,250
– –
2014 Q1
8 quarters
ALDW
83
DELISTED
Alon USA Partners LP
ALDW
$1.66M 0.32%
126,000
– –
2015 Q1
4 quarters
WDC icon
84
Western Digital
WDC
$143B
$1.38M 0.26%
38,632
+1,985
+5% +$71K
2013 Q4
9 quarters
DVD
85
DELISTED
Dover Motorsports
DVD
$1.3M 0.25%
573,312
+36,400
+7% +$80.4K
2013 Q2
11 quarters
LCI
86
DELISTED
Lannett Company, Inc.
LCI
$1.17M 0.22%
16,250
– –
2015 Q4
1 quarter
WSBF icon
87
Waterstone Financial
WSBF
$356M
$1.16M 0.22%
84,862
+1,742
+2% +$23.9K
2014 Q2
7 quarters
FXCB
88
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.13M 0.22%
58,312
– –
2013 Q2
11 quarters
PBIP
89
DELISTED
Prudential Bancorp, Inc.
PBIP
$1M 0.19%
70,000
– –
2013 Q4
9 quarters
JNJ icon
90
Johnson & Johnson
JNJ
$599B
$981K 0.19%
9,066
– –
2013 Q2
11 quarters
INTC icon
91
Intel
INTC
$543B
$946K 0.18%
29,237
– –
2013 Q2
11 quarters
CHEV
92
DELISTED
CHEVIOT FINL CORP
CHEV
$896K 0.17%
61,024
– –
2013 Q2
11 quarters
MLVF
93
DELISTED
Malvern Bancorp, Inc.
MLVF
$894K 0.17%
55,782
+26,342
+89% +$436K
2014 Q4
5 quarters
KRNY icon
94
Kearny Financial
KRNY
$572M
$846K 0.16%
68,497
– –
2015 Q2
3 quarters
MSBF
95
DELISTED
MSB Financial Corp.
MSBF
$807K 0.15%
62,745
– –
2015 Q3
2 quarters
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
$791K 0.15%
48,250
– –
2013 Q2
11 quarters
ASBB
97
DELISTED
ASB Bancorp Inc
ASBB
$699K 0.13%
28,825
– –
2014 Q2
7 quarters
SIFI icon
98
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$681K 0.13%
48,875
– –
2013 Q2
11 quarters
ONE
99
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$541K 0.1%
138,290
-6,900
-5% -$25.7K
2014 Q4
5 quarters
WM icon
100
Waste Management
WM
$84.7B
$524K 0.1%
8,875
– –
2013 Q2
11 quarters
2 3
4
5 6

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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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 Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

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.