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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
-2.76%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$504M
AUM Growth
-$18.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.74%
Top 10 Hldgs %
44.45%
Holding
125
New
14
Increased
14
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$15.2M
2
PRKS icon
United Parks & Resorts
PRKS
+$13M
3
PHG icon
Philips
PHG
+$4.31M
4
TRK
Speedway Motorsports, Inc.
TRK
+$3.84M
5
CAH icon
Cardinal Health
CAH
+$3.03M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.9M
2
MDT icon
Medtronic
MDT
+$11.5M
3
VSH icon
Vishay Intertechnology
VSH
+$4.92M
4
VA
Virgin America Inc.
VA
+$3.63M
5
MKSI icon
MKS Inc
MKSI
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Consumer Discretionary 16.56%
3 Technology 15.84%
4 Industrials 13.18%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
76
DELISTED
Starz - Series A
STRZA
$2.22M 0.44%
74,300
– –
RATE
77
DELISTED
Bankrate Inc
RATE
$2.21M 0.44%
295,000
– –
MAN icon
78
ManpowerGroup
MAN
$2.53B
$2.19M 0.43%
34,000
– –
RPXC
79
DELISTED
RPX Corporation
RPXC
$2.13M 0.42%
232,000
+50,000
+27% +$504K
AMAG
80
DELISTED
AMAG Pharmaceuticals
AMAG
$2.11M 0.42%
88,100
– –
ETSY icon
81
Etsy
ETSY
$8.15B
$2M 0.4%
+208,000
New +$1.86M
WT icon
82
WisdomTree
WT
$3.37B
$1.96M 0.39%
200,000
-70,000
-26% -$772K
DHX icon
83
DHI Group
DHX
$181M
$1.94M 0.38%
+311,000
New +$2.23M
BKE icon
84
Buckle
BKE
$2.34B
$1.9M 0.38%
73,100
– –
MO icon
85
Altria Group
MO
$114B
$1.88M 0.37%
27,250
– –
MWW
86
DELISTED
Monster Worldwide Inc
MWW
$1.8M 0.36%
755,000
– –
XOM icon
87
ExxonMobil
XOM
$628B
$1.43M 0.28%
15,249
-15,425
-50% -$1.36M
WSBF icon
88
Waterstone Financial
WSBF
$378M
$1.3M 0.26%
84,862
– –
DVD
89
DELISTED
Dover Motorsports
DVD
$1.24M 0.25%
573,312
– –
JNJ icon
90
Johnson & Johnson
JNJ
$621B
$1.1M 0.22%
9,066
– –
PBIP
91
DELISTED
Prudential Bancorp, Inc.
PBIP
$987K 0.2%
70,000
– –
INTC icon
92
Intel
INTC
$510B
$959K 0.19%
29,237
– –
MLVF
93
DELISTED
Malvern Bancorp, Inc.
MLVF
$870K 0.17%
55,782
– –
MSBF
94
DELISTED
MSB Financial Corp.
MSBF
$865K 0.17%
62,745
– –
ASBB
95
DELISTED
ASB Bancorp Inc
ASBB
$707K 0.14%
28,825
– –
IBM icon
96
IBM
IBM
$222B
$664K 0.13%
4,577
-138,826
-97% -$19.9M
SIFI
97
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$647K 0.13%
48,875
– –
WM icon
98
Waste Management
WM
$89.7B
$588K 0.12%
8,875
– –
PG icon
99
Procter & Gamble
PG
$342B
$472K 0.09%
5,570
– –
RGC
100
DELISTED
Regal Entertainment Group
RGC
$439K 0.09%
19,900
– –
1 2 3
4
5

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HCM
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IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Clark Estates Inc held 125 positions worth $504M, down 3.5% from $523M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clark Estates Inc's Q2 2016 filing shows 14 new, 14 increased, 14 reduced and 17 closed positions. Its largest new stake was Macy's: 425,000 shares worth $14.3M. The largest sale was IBM, an estimated $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q2 2016 buy was Macy's: 425,000 shares worth $14.3M.
  • Clark Estates Inc added most to United Parks & Resorts in Q2 2016, an estimated $13M increase.
  • Clark Estates Inc's biggest Q2 2016 reduction was IBM, cutting an estimated $19.9M.
  • Clark Estates Inc fully exited Virgin America Inc. in Q2 2016, selling an estimated $3.63M.
  • Clark Estates Inc's ten largest holdings make up 44% of its $504M portfolio in Q2 2016.
  • Clark Estates Inc opened 14 new positions and closed 17 in Q2 2016.
  • Clark Estates Inc's portfolio value fell 3.5% quarter-over-quarter to $504M.

Based on Clark Estates Inc's 13F filing for Q2 2016, filed 1 Aug 2016.