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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
+10.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$518M
AUM Growth
+$13.2M
Cap. Flow
-$28.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
47.59%
Holding
119
New
11
Increased
12
Reduced
14
Closed
16
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.3M
2
VTRS icon
Viatris
VTRS
+$14.4M
3
OI icon
O-I Glass
OI
+$3.63M
4
UAL icon
United Airlines
UAL
+$2.98M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
3
HOG icon
Harley-Davidson
HOG
+$8.64M
4
NWSA icon
News Corp Class A
NWSA
+$6.6M
5
MDT icon
Medtronic
MDT
+$6.59M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Healthcare 21.38%
3 Technology 16.98%
4 Communication Services 16.19%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGR icon
76
Sturm, Ruger & Co
RGR
$690M
$2.43M 0.47%
+42,000
New +$2.66M
2016 Q3
0 quarters
MYGN icon
77
Myriad Genetics
MYGN
$390M
$2.37M 0.46%
+115,000
New +$2.92M
2016 Q3
0 quarters
VSH icon
78
Vishay Intertechnology
VSH
$4.87B
$2.11M 0.41%
150,000
-304,588
-67% -$4.1M
2013 Q4
11 quarters
WT icon
79
WisdomTree
WT
$3.27B
$2.06M 0.4%
200,000
– –
2016 Q1
2 quarters
CALM icon
80
Cal-Maine
CALM
$2.93B
$1.99M 0.38%
51,500
– –
2015 Q4
3 quarters
BKE icon
81
Buckle
BKE
$2.29B
$1.76M 0.34%
73,100
– –
2013 Q4
11 quarters
ILG
82
DELISTED
ILG, Inc Common Stock
ILG
$1.71M 0.33%
99,300
-60,000
-38% -$1.04M
2016 Q1
2 quarters
DVD
83
DELISTED
Dover Motorsports
DVD
$1.42M 0.27%
573,312
– –
2013 Q2
13 quarters
INTC icon
84
Intel
INTC
$543B
$1.1M 0.21%
29,237
– –
2013 Q2
13 quarters
JNJ icon
85
Johnson & Johnson
JNJ
$599B
$1.07M 0.21%
9,066
– –
2013 Q2
13 quarters
PBIP
86
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.06M 0.21%
73,377
+3,377
+5% +$48.6K
2013 Q4
11 quarters
MLVF
87
DELISTED
Malvern Bancorp, Inc.
MLVF
$915K 0.18%
55,782
– –
2014 Q4
7 quarters
MSBF
88
DELISTED
MSB Financial Corp.
MSBF
$848K 0.16%
62,745
– –
2015 Q3
4 quarters
XOM icon
89
ExxonMobil
XOM
$716B
$764K 0.15%
8,749
-6,500
-43% -$577K
2013 Q2
13 quarters
MCO icon
90
Moody's
MCO
$80.4B
$758K 0.15%
7,000
-19,000
-73% -$2M
2016 Q1
2 quarters
ASBB
91
DELISTED
ASB Bancorp Inc
ASBB
$757K 0.15%
28,825
– –
2014 Q2
9 quarters
IBM icon
92
IBM
IBM
$217B
$695K 0.13%
4,577
– –
2013 Q2
13 quarters
SIFI icon
93
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$645K 0.12%
48,875
– –
2013 Q2
13 quarters
UVSP icon
94
Univest Financial
UVSP
$1.12B
$607K 0.12%
+25,998
New +$580K
2016 Q3
0 quarters
PG icon
95
Procter & Gamble
PG
$355B
$513K 0.1%
5,720
+150
+3% +$13K
2013 Q2
13 quarters
SBB icon
96
DELISTED
SUSSEX BANCORP
SBB
$482K 0.09%
29,534
– –
2015 Q1
6 quarters
RGC icon
97
DELISTED
Regal Entertainment Group
RGC
$433K 0.08%
19,900
– –
2013 Q2
13 quarters
BWFG icon
98
Bankwell Financial Group
BWFG
$523M
$381K 0.07%
16,084
– –
2016 Q1
2 quarters
WBB
99
DELISTED
Westbury Bancorp, Inc.
WBB
$313K 0.06%
16,052
– –
2013 Q3
12 quarters
SBCP
100
DELISTED
Sunshine Bancorp, Inc
SBCP
$262K 0.05%
17,750
– –
2014 Q3
8 quarters
1 2 3
4
5

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CCMI
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DCM
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HSA
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Clark Estates Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Clark Estates Inc held 119 positions worth $518M, up 2.6% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $28.1M in Q3 2016, closing 16 positions and reducing 14 holdings. Its most notable exit was Macy's, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clark Estates Inc opened a new position in Twenty-First Century Fox, Inc. Class A worth $24M.

  • Clark Estates Inc's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 990,000 shares worth $24M.
  • Clark Estates Inc added most to O-I Glass in Q3 2016, an estimated $3.63M increase.
  • Clark Estates Inc's biggest Q3 2016 reduction was News Corp Class A, cutting an estimated $6.6M.
  • Clark Estates Inc fully exited Macy's in Q3 2016, selling an estimated $14.3M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $518M portfolio in Q3 2016.
  • Clark Estates Inc opened 11 new positions and closed 16 in Q3 2016.
  • Clark Estates Inc's portfolio value rose 2.6% quarter-over-quarter to $518M.

Based on Clark Estates Inc's 13F filing for Q3 2016, filed 26 Oct 2016.