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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
+13.12%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$650M
AUM Growth
+$55.9M
Cap. Flow
-$1.74M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.62%
Holding
101
New
11
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$11.1M
2
BBWI icon
Bath & Body Works
BBWI
+$10.3M
3
OMC icon
Omnicom Group
OMC
+$7.34M
4
CVS icon
CVS Health
CVS
+$5.51M
5
ICFI icon
ICF International
ICFI
+$3.63M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.58M
2
STRA icon
Strategic Education
STRA
+$4.22M
3
PHG icon
Philips
PHG
+$4.22M
4
OI icon
O-I Glass
OI
+$3.92M
5
THO icon
Thor Industries
THO
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 27.43%
2 Communication Services 16.17%
3 Technology 13.13%
4 Consumer Discretionary 10.68%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.87M 0.29%
42,000
– –
PM icon
77
Philip Morris
PM
$294B
$1.87M 0.29%
16,550
-16,250
-50% -$1.68M
CHSP
78
DELISTED
Chesapeake Lodging Trust
CHSP
$1.8M 0.28%
75,000
– –
PG icon
79
Procter & Gamble
PG
$342B
$1.77M 0.27%
19,720
-14,000
-42% -$1.24M
DVD
80
DELISTED
Dover Motorsports
DVD
$1.65M 0.25%
751,492
+19,751
+3% +$44.5K
ETSY icon
81
Etsy
ETSY
$8.15B
$1.57M 0.24%
148,000
– –
MANU icon
82
Manchester United
MANU
$3.84B
$1.3M 0.2%
76,998
– –
UL icon
83
Unilever
UL
$139B
$1.23M 0.19%
22,222
-22,222
-50% -$1.12M
IP icon
84
International Paper
IP
$22.4B
$1.02M 0.16%
21,120
-63,360
-75% -$3.17M
JNJ icon
85
Johnson & Johnson
JNJ
$621B
$980K 0.15%
7,866
– –
MCO icon
86
Moody's
MCO
$83.8B
$784K 0.12%
7,000
– –
INTC icon
87
Intel
INTC
$510B
$766K 0.12%
21,237
– –
IBM icon
88
IBM
IBM
$222B
$762K 0.12%
4,577
– –
XOM icon
89
ExxonMobil
XOM
$628B
$350K 0.05%
4,263
– –
RGC
90
DELISTED
Regal Entertainment Group
RGC
$317K 0.05%
14,050
– –
ADEA icon
91
Adeia
ADEA
$3.3B
– –
-293,706
Closed -$3.43M
DHX icon
92
DHI Group
DHX
$181M
– –
-311,000
Closed -$1.94M
EMR icon
93
Emerson Electric
EMR
$91B
– –
-171,856
Closed -$9.58M
LUMN icon
94
Lumen
LUMN
$6.26B
– –
-96,660
Closed -$2.3M
STRA icon
95
Strategic Education
STRA
$1.89B
– –
-52,400
Closed -$4.22M
THO icon
96
Thor Industries
THO
$4.14B
– –
-36,500
Closed -$3.65M
WT icon
97
WisdomTree
WT
$3.37B
– –
-30,000
Closed -$334K
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
– –
-63,800
Closed -$2.24M
ILG
99
DELISTED
ILG, Inc Common Stock
ILG
– –
-99,300
Closed -$1.8M
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-279,000
Closed -$3.48M
1 2 3
4
5

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JWM
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PAMS
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GDS
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GPP
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MAM
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Clark Estates Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Estates Inc held 101 positions worth $650M, up 9.4% from $594M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clark Estates Inc's Q1 2017 filing shows 11 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 525,000 shares worth $10.9M. The largest sale was Emerson Electric, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

  • Clark Estates Inc's largest Q1 2017 buy was Hanesbrands: 525,000 shares worth $10.9M.
  • Clark Estates Inc added most to CVS Health in Q1 2017, an estimated $5.51M increase.
  • Clark Estates Inc's biggest Q1 2017 reduction was Philips, cutting an estimated $4.22M.
  • Clark Estates Inc fully exited Emerson Electric in Q1 2017, selling an estimated $9.58M.
  • Clark Estates Inc's ten largest holdings make up 57% of its $650M portfolio in Q1 2017.
  • Clark Estates Inc opened 11 new positions and closed 11 in Q1 2017.
  • Clark Estates Inc's portfolio value rose 9.4% quarter-over-quarter to $650M.

Based on Clark Estates Inc's 13F filing for Q1 2017, filed 21 Apr 2017.