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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
+2.08%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$582M
AUM Growth
-$67.9M
Cap. Flow
-$80.5M
Cap. Flow %
-13.83%
Top 10 Hldgs %
50.62%
Holding
101
New
11
Increased
18
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.1M
2
VZ icon
Verizon
VZ
+$15.7M
3
HBI
Hanesbrands
HBI
+$7.01M
4
BBWI icon
Bath & Body Works
BBWI
+$5.63M
5
LUMN icon
Lumen
LUMN
+$3.97M

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$97.2M
2
MDT icon
Medtronic
MDT
+$10.1M
3
CSCO icon
Cisco
CSCO
+$8.14M
4
PHG icon
Philips
PHG
+$6.77M
5
OI icon
O-I Glass
OI
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Communication Services 24.26%
3 Consumer Discretionary 15.12%
4 Technology 13.49%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTD
76
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.06M 0.35%
+103,200
New +$1.99M
DVD
77
DELISTED
Dover Motorsports
DVD
$2.02M 0.35%
962,786
+211,294
+28% +$442K
PM icon
78
Philip Morris
PM
$294B
$1.94M 0.33%
16,550
– –
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
$1.83M 0.32%
75,000
– –
PG icon
80
Procter & Gamble
PG
$342B
$1.72M 0.3%
19,720
– –
MANU icon
81
Manchester United
MANU
$3.84B
$1.29M 0.22%
79,298
+2,300
+3% +$38.1K
IP icon
82
International Paper
IP
$22.4B
$1.13M 0.19%
21,120
– –
JNJ icon
83
Johnson & Johnson
JNJ
$621B
$1.04M 0.18%
7,866
– –
INTC icon
84
Intel
INTC
$510B
$717K 0.12%
21,237
– –
IBM icon
85
IBM
IBM
$222B
$673K 0.12%
4,577
– –
MYGN icon
86
Myriad Genetics
MYGN
$301M
$646K 0.11%
25,000
-90,000
-78% -$1.91M
XOM icon
87
ExxonMobil
XOM
$628B
$344K 0.06%
4,263
– –
RGC
88
DELISTED
Regal Entertainment Group
RGC
$287K 0.05%
14,050
– –
CXT icon
89
Crane NXT
CXT
$3.01B
– –
-128,403
Closed -$3.34M
GSK icon
90
GSK
GSK
$103B
– –
-60,000
Closed -$3.16M
HURN icon
91
Huron Consulting
HURN
$2.38B
– –
-45,000
Closed -$1.9M
IOSP icon
92
Innospec
IOSP
$2.27B
– –
-52,000
Closed -$3.37M
LSTR icon
93
Landstar System
LSTR
$6.09B
– –
-39,000
Closed -$3.34M
MCO icon
94
Moody's
MCO
$83.8B
– –
-7,000
Closed -$784K
MTRX icon
95
Matrix Service
MTRX
$325M
– –
-156,000
Closed -$2.57M
PHG icon
96
Philips
PHG
$26B
– –
-284,603
Closed -$6.77M
PPC icon
97
Pilgrim's Pride
PPC
$6.33B
– –
-142,000
Closed -$3.2M
UL icon
98
Unilever
UL
$139B
– –
-22,222
Closed -$1.23M
AKRX
99
DELISTED
Akorn Inc
AKRX
– –
-145,000
Closed -$3.49M
TRR
100
DELISTED
Trc Companies
TRR
– –
-5,568,257
Closed -$97.2M
1 2 3
4
5

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Clark Estates Inc held 101 positions worth $582M, down 10% from $650M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clark Estates Inc withdrew a net $80.5M in Q2 2017, closing 13 positions and reducing 14 holdings. Its most notable exit was Trc Companies, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clark Estates Inc opened a new position in Lumen worth $5.22M.

  • Clark Estates Inc's largest Q2 2017 buy was Lumen: 158,000 shares worth $5.22M.
  • Clark Estates Inc added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $21.1M increase.
  • Clark Estates Inc's biggest Q2 2017 reduction was Medtronic, cutting an estimated $10.1M.
  • Clark Estates Inc fully exited Trc Companies in Q2 2017, selling an estimated $97.2M.
  • Clark Estates Inc's ten largest holdings make up 51% of its $582M portfolio in Q2 2017.
  • Clark Estates Inc opened 11 new positions and closed 13 in Q2 2017.
  • Clark Estates Inc's portfolio value fell 10% quarter-over-quarter to $582M.

Based on Clark Estates Inc's 13F filing for Q2 2017, filed 2 Aug 2017.