We are live on ! Find out more
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

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 26.48%
2 Communication Services 17.09%
3 Technology 15.72%
4 Industrials 13.01%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$139B
$2.04M 0.34%
+44,444
New +$2.07M
DHX icon
77
DHI Group
DHX
$181M
$1.94M 0.33%
311,000
– –
CHSP
78
DELISTED
Chesapeake Lodging Trust
CHSP
$1.94M 0.33%
+75,000
New +$1.78M
MYGN icon
79
Myriad Genetics
MYGN
$301M
$1.92M 0.32%
115,000
– –
ILG
80
DELISTED
ILG, Inc Common Stock
ILG
$1.8M 0.3%
99,300
– –
ETSY icon
81
Etsy
ETSY
$8.15B
$1.74M 0.29%
148,000
-60,000
-29% -$776K
DVD
82
DELISTED
Dover Motorsports
DVD
$1.68M 0.28%
731,741
+158,429
+28% +$373K
MANU icon
83
Manchester United
MANU
$3.84B
$1.1M 0.18%
+76,998
New +$1.17M
JNJ icon
84
Johnson & Johnson
JNJ
$621B
$906K 0.15%
7,866
-1,200
-13% -$139K
INTC icon
85
Intel
INTC
$510B
$770K 0.13%
21,237
-8,000
-27% -$286K
IBM icon
86
IBM
IBM
$222B
$726K 0.12%
4,577
– –
MCO icon
87
Moody's
MCO
$83.8B
$660K 0.11%
7,000
– –
XOM icon
88
ExxonMobil
XOM
$628B
$385K 0.06%
4,263
-4,486
-51% -$392K
WT icon
89
WisdomTree
WT
$3.37B
$334K 0.06%
30,000
-170,000
-85% -$1.77M
RGC
90
DELISTED
Regal Entertainment Group
RGC
$289K 0.05%
14,050
-5,850
-29% -$130K
BKE icon
91
Buckle
BKE
$2.34B
– –
-73,100
Closed -$1.76M
BWFG icon
92
Bankwell Financial Group
BWFG
$536M
– –
-16,084
Closed -$381K
CALM icon
93
Cal-Maine
CALM
$4.02B
– –
-51,500
Closed -$1.99M
FLR icon
94
Fluor
FLR
$7.04B
– –
-54,700
Closed -$2.81M
OCFC icon
95
OceanFirst Financial
OCFC
$1.73B
– –
-10,455
Closed -$201K
SYNA icon
96
Synaptics
SYNA
$3.91B
– –
-52,000
Closed -$3.05M
UVSP icon
97
Univest Financial
UVSP
$1.22B
– –
-25,998
Closed -$607K
VSH icon
98
Vishay Intertechnology
VSH
$5.09B
– –
-150,000
Closed -$2.11M
VTRS icon
99
Viatris
VTRS
$20.6B
– –
-325,000
Closed -$12.4M
MLVF
100
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-55,782
Closed -$915K
1 2 3
4
5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

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.