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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
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.3 quarters

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 21.89%
2 Industrials 20.16%
3 Consumer Discretionary 17.07%
4 Technology 15.84%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STRZA
76
DELISTED
Starz - Series A
STRZA
$2.22M 0.44%
74,300
– –
2014 Q2
8 quarters
RATE icon
77
DELISTED
Bankrate Inc
RATE
$2.21M 0.44%
295,000
– –
2016 Q1
1 quarter
MAN icon
78
ManpowerGroup
MAN
$2.4B
$2.19M 0.43%
34,000
– –
2014 Q4
6 quarters
RPXC
79
DELISTED
RPX Corporation
RPXC
$2.13M 0.42%
232,000
+50,000
+27% +$504K
2015 Q2
4 quarters
AMAG
80
DELISTED
AMAG Pharmaceuticals
AMAG
$2.11M 0.42%
88,100
– –
2016 Q1
1 quarter
ETSY icon
81
Etsy
ETSY
$7.28B
$2M 0.4%
+208,000
New +$1.86M
2016 Q2
0 quarters
WT icon
82
WisdomTree
WT
$3.27B
$1.96M 0.39%
200,000
-70,000
-26% -$772K
2016 Q1
1 quarter
DHX icon
83
DHI Group
DHX
$215M
$1.94M 0.38%
+311,000
New +$2.23M
2016 Q2
0 quarters
BKE icon
84
Buckle
BKE
$2.29B
$1.9M 0.38%
73,100
– –
2013 Q4
10 quarters
MO icon
85
Altria Group
MO
$119B
$1.88M 0.37%
27,250
– –
2014 Q1
9 quarters
MWW
86
DELISTED
Monster Worldwide Inc
MWW
$1.8M 0.36%
755,000
– –
2016 Q1
1 quarter
XOM icon
87
ExxonMobil
XOM
$716B
$1.43M 0.28%
15,249
-15,425
-50% -$1.36M
2013 Q2
12 quarters
WSBF icon
88
Waterstone Financial
WSBF
$356M
$1.3M 0.26%
84,862
– –
2014 Q2
8 quarters
DVD
89
DELISTED
Dover Motorsports
DVD
$1.24M 0.25%
573,312
– –
2013 Q2
12 quarters
JNJ icon
90
Johnson & Johnson
JNJ
$599B
$1.1M 0.22%
9,066
– –
2013 Q2
12 quarters
PBIP
91
DELISTED
Prudential Bancorp, Inc.
PBIP
$987K 0.2%
70,000
– –
2013 Q4
10 quarters
INTC icon
92
Intel
INTC
$543B
$959K 0.19%
29,237
– –
2013 Q2
12 quarters
MLVF
93
DELISTED
Malvern Bancorp, Inc.
MLVF
$870K 0.17%
55,782
– –
2014 Q4
6 quarters
MSBF
94
DELISTED
MSB Financial Corp.
MSBF
$865K 0.17%
62,745
– –
2015 Q3
3 quarters
ASBB
95
DELISTED
ASB Bancorp Inc
ASBB
$707K 0.14%
28,825
– –
2014 Q2
8 quarters
IBM icon
96
IBM
IBM
$217B
$664K 0.13%
4,577
-138,826
-97% -$19.9M
2013 Q2
12 quarters
SIFI icon
97
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$647K 0.13%
48,875
– –
2013 Q2
12 quarters
WM icon
98
Waste Management
WM
$84.7B
$588K 0.12%
8,875
– –
2013 Q2
12 quarters
PG icon
99
Procter & Gamble
PG
$355B
$472K 0.09%
5,570
– –
2013 Q2
12 quarters
RGC icon
100
DELISTED
Regal Entertainment Group
RGC
$439K 0.09%
19,900
– –
2013 Q2
12 quarters
1 2 3
4
5

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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 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.