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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
(+9.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
101
New
11
Increased
11
Reduced
19
Closed
11
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$11.1M |
| 2 |
Bath & Body Works
BBWI
|
+$10.3M |
| 3 |
Omnicom Group
OMC
|
+$7.34M |
| 4 |
CVS Health
CVS
|
+$5.51M |
| 5 |
ICF International
ICFI
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$9.58M |
| 2 |
Strategic Education
STRA
|
+$4.22M |
| 3 |
Philips
PHG
|
+$4.22M |
| 4 |
O-I Glass
OI
|
+$3.92M |
| 5 |
Thor Industries
THO
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.81% |
| 2 | Industrials | 25.24% |
| 3 | Communication Services | 16.17% |
| 4 | Technology | 14.03% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.87M | 0.29% |
42,000
| – | – |
2016 Q2
3 quarters
|
|
77
Philip Morris
PM
$311B
| $1.87M | 0.29% |
16,550
-16,250
| -50% | -$1.68M |
2016 Q4
1 quarter
|
|
|
CHSP
78
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.8M | 0.28% |
75,000
| – | – |
2016 Q4
1 quarter
|
|
79
Procter & Gamble
PG
$355B
| $1.77M | 0.27% |
19,720
-14,000
| -42% | -$1.24M |
2013 Q2
15 quarters
|
|
|
DVD
80
DELISTED
Dover Motorsports
DVD
| $1.65M | 0.25% |
751,492
+19,751
| +3% | +$44.5K |
2013 Q2
15 quarters
|
|
81
Etsy
ETSY
$7.28B
| $1.57M | 0.24% |
148,000
| – | – |
2016 Q2
3 quarters
|
|
82
Manchester United
MANU
$3.64B
| $1.3M | 0.2% |
76,998
| – | – |
2016 Q4
1 quarter
|
|
83
Unilever
UL
$135B
| $1.23M | 0.19% |
22,222
-22,222
| -50% | -$1.12M |
2016 Q4
1 quarter
|
|
84
International Paper
IP
$16.8B
| $1.02M | 0.16% |
21,120
-63,360
| -75% | -$3.17M |
2016 Q4
1 quarter
|
|
85
Johnson & Johnson
JNJ
$599B
| $980K | 0.15% |
7,866
| – | – |
2013 Q2
15 quarters
|
|
86
Moody's
MCO
$80.4B
| $784K | 0.12% |
7,000
| – | – |
2016 Q1
4 quarters
|
|
87
Intel
INTC
$543B
| $766K | 0.12% |
21,237
| – | – |
2013 Q2
15 quarters
|
|
88
IBM
IBM
$217B
| $762K | 0.12% |
4,577
| – | – |
2013 Q2
15 quarters
|
|
89
ExxonMobil
XOM
$716B
| $350K | 0.05% |
4,263
| – | – |
2013 Q2
15 quarters
|
|
90
DELISTED
Regal Entertainment Group
RGC
| $317K | 0.05% |
14,050
| – | – |
2013 Q2
15 quarters
|
|
91
Adeia
ADEA
$2.55B
| – | – |
-293,706
| Closed | -$3.43M | – |
|
92
DHI Group
DHX
$215M
| – | – |
-311,000
| Closed | -$1.94M | – |
|
|
93
Emerson Electric
EMR
$91.2B
| – | – |
-171,856
| Closed | -$9.58M | – |
|
94
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| – | – |
-96,660
| Closed | -$2.3M | – |
|
|
95
Strategic Education
STRA
$1.82B
| – | – |
-52,400
| Closed | -$4.22M | – |
|
|
96
Thor Industries
THO
$3.37B
| – | – |
-36,500
| Closed | -$3.65M | – |
|
97
WisdomTree
WT
$3.27B
| – | – |
-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 | – |
|
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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 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.
- 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.