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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
+3.46%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$594M
AUM Growth
+$76.3M
Cap. Flow
+$59.7M
Cap. Flow %
10.05%
Top 10 Hldgs %
52.63%
Holding
114
New
11
Increased
14
Reduced
19
Closed
24
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$32.3M
2
PFE icon
Pfizer
PFE
+$22.2M
3
MDT icon
Medtronic
MDT
+$19.5M
4
T icon
AT&T
T
+$17.7M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$12.7M
2
VTRS icon
Viatris
VTRS
+$12.4M
3
EMR icon
Emerson Electric
EMR
+$9.16M
4
TRK
Speedway Motorsports, Inc.
TRK
+$4.09M
5
JPM icon
JPMorgan Chase
JPM
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Industrials 22.95%
3 Communication Services 17.09%
4 Technology 15.72%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UL icon
76
Unilever
UL
$135B
$2.04M 0.34%
+44,444
New +$2.07M
2016 Q4
0 quarters
DHX icon
77
DHI Group
DHX
$215M
$1.94M 0.33%
311,000
– –
2016 Q2
2 quarters
CHSP
78
DELISTED
Chesapeake Lodging Trust
CHSP
$1.94M 0.33%
+75,000
New +$1.78M
2016 Q4
0 quarters
MYGN icon
79
Myriad Genetics
MYGN
$390M
$1.92M 0.32%
115,000
– –
2016 Q3
1 quarter
ILG
80
DELISTED
ILG, Inc Common Stock
ILG
$1.8M 0.3%
99,300
– –
2016 Q1
3 quarters
ETSY icon
81
Etsy
ETSY
$7.28B
$1.74M 0.29%
148,000
-60,000
-29% -$776K
2016 Q2
2 quarters
DVD
82
DELISTED
Dover Motorsports
DVD
$1.68M 0.28%
731,741
+158,429
+28% +$373K
2013 Q2
14 quarters
MANU icon
83
Manchester United
MANU
$3.64B
$1.1M 0.18%
+76,998
New +$1.17M
2016 Q4
0 quarters
JNJ icon
84
Johnson & Johnson
JNJ
$599B
$906K 0.15%
7,866
-1,200
-13% -$139K
2013 Q2
14 quarters
INTC icon
85
Intel
INTC
$543B
$770K 0.13%
21,237
-8,000
-27% -$286K
2013 Q2
14 quarters
IBM icon
86
IBM
IBM
$217B
$726K 0.12%
4,577
– –
2013 Q2
14 quarters
MCO icon
87
Moody's
MCO
$80.4B
$660K 0.11%
7,000
– –
2016 Q1
3 quarters
XOM icon
88
ExxonMobil
XOM
$716B
$385K 0.06%
4,263
-4,486
-51% -$392K
2013 Q2
14 quarters
WT icon
89
WisdomTree
WT
$3.27B
$334K 0.06%
30,000
-170,000
-85% -$1.77M
2016 Q1
3 quarters
RGC icon
90
DELISTED
Regal Entertainment Group
RGC
$289K 0.05%
14,050
-5,850
-29% -$130K
2013 Q2
14 quarters
BKE icon
91
Buckle
BKE
$2.29B
– –
-73,100
Closed -$1.76M –
BWFG icon
92
Bankwell Financial Group
BWFG
$523M
– –
-16,084
Closed -$381K –
CALM icon
93
Cal-Maine
CALM
$2.93B
– –
-51,500
Closed -$1.99M –
FLR icon
94
Fluor
FLR
$6.65B
– –
-54,700
Closed -$2.81M –
OCFC icon
95
OceanFirst Financial
OCFC
$1.55B
– –
-10,455
Closed -$201K –
SYNA icon
96
Synaptics
SYNA
$4.74B
– –
-52,000
Closed -$3.05M –
UVSP icon
97
Univest Financial
UVSP
$1.12B
– –
-25,998
Closed -$607K –
VSH icon
98
Vishay Intertechnology
VSH
$4.87B
– –
-150,000
Closed -$2.11M –
VTRS icon
99
Viatris
VTRS
$19.8B
– –
-325,000
Closed -$12.4M –
MLVF
100
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-55,782
Closed -$915K –
1 2 3
4
5

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Clark Estates Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Estates Inc held 114 positions worth $594M, up 15% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc deployed $59.7M of net new capital in Q4 2016, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was AT&T: 598,448 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was News Corp Class A, an estimated $12.7M trimmed.

  • Clark Estates Inc's largest Q4 2016 buy was AT&T: 598,448 shares worth $19.2M.
  • Clark Estates Inc added most to CVS Health in Q4 2016, an estimated $32.3M increase.
  • Clark Estates Inc's biggest Q4 2016 reduction was News Corp Class A, cutting an estimated $12.7M.
  • Clark Estates Inc fully exited Viatris in Q4 2016, selling an estimated $12.4M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $594M portfolio in Q4 2016.
  • Clark Estates Inc opened 11 new positions and closed 24 in Q4 2016.
  • Clark Estates Inc's portfolio value rose 15% quarter-over-quarter to $594M.

Based on Clark Estates Inc's 13F filing for Q4 2016, filed 8 Feb 2017.