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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
(-10%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
101
New
11
Increased
18
Reduced
14
Closed
13
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$21.1M |
| 2 |
Verizon
VZ
|
+$15.7M |
| 3 |
Hanesbrands
HBI
|
+$7.01M |
| 4 |
Bath & Body Works
BBWI
|
+$5.63M |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRR
Trc Companies
TRR
|
+$97.2M |
| 2 |
Medtronic
MDT
|
+$10.1M |
| 3 |
Cisco
CSCO
|
+$8.14M |
| 4 |
Philips
PHG
|
+$6.77M |
| 5 |
O-I Glass
OI
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.56% |
| 2 | Communication Services | 24.26% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 14.59% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FTD
76
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.06M | 0.35% |
+103,200
| New | +$1.99M |
2017 Q2
0 quarters
|
|
|
DVD
77
DELISTED
Dover Motorsports
DVD
| $2.02M | 0.35% |
962,786
+211,294
| +28% | +$442K |
2013 Q2
16 quarters
|
|
78
Philip Morris
PM
$311B
| $1.94M | 0.33% |
16,550
| – | – |
2016 Q4
2 quarters
|
|
|
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.83M | 0.32% |
75,000
| – | – |
2016 Q4
2 quarters
|
|
80
Procter & Gamble
PG
$355B
| $1.72M | 0.3% |
19,720
| – | – |
2013 Q2
16 quarters
|
|
81
Manchester United
MANU
$3.64B
| $1.29M | 0.22% |
79,298
+2,300
| +3% | +$38.1K |
2016 Q4
2 quarters
|
|
82
International Paper
IP
$16.8B
| $1.13M | 0.19% |
21,120
| – | – |
2016 Q4
2 quarters
|
|
83
Johnson & Johnson
JNJ
$599B
| $1.04M | 0.18% |
7,866
| – | – |
2013 Q2
16 quarters
|
|
84
Intel
INTC
$543B
| $717K | 0.12% |
21,237
| – | – |
2013 Q2
16 quarters
|
|
85
IBM
IBM
$217B
| $673K | 0.12% |
4,577
| – | – |
2013 Q2
16 quarters
|
|
86
Myriad Genetics
MYGN
$390M
| $646K | 0.11% |
25,000
-90,000
| -78% | -$1.91M |
2016 Q3
3 quarters
|
|
87
ExxonMobil
XOM
$716B
| $344K | 0.06% |
4,263
| – | – |
2013 Q2
16 quarters
|
|
88
DELISTED
Regal Entertainment Group
RGC
| $287K | 0.05% |
14,050
| – | – |
2013 Q2
16 quarters
|
|
89
Crane NXT
CXT
$3.01B
| – | – |
-128,403
| Closed | -$3.34M | – |
|
90
GSK
GSK
$92.7B
| – | – |
-60,000
| Closed | -$3.16M | – |
|
91
Huron Consulting
HURN
$2.81B
| – | – |
-45,000
| Closed | -$1.9M | – |
|
92
Innospec
IOSP
$2.4B
| – | – |
-52,000
| Closed | -$3.37M | – |
|
93
Landstar System
LSTR
$5.67B
| – | – |
-39,000
| Closed | -$3.34M | – |
|
94
Moody's
MCO
$80.4B
| – | – |
-7,000
| Closed | -$784K | – |
|
95
Matrix Service
MTRX
$299M
| – | – |
-156,000
| Closed | -$2.57M | – |
|
|
96
Philips
PHG
$24.3B
| – | – |
-284,603
| Closed | -$6.77M | – |
|
97
Pilgrim's Pride
PPC
$6.86B
| – | – |
-142,000
| Closed | -$3.2M | – |
|
98
Unilever
UL
$135B
| – | – |
-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 | – |
|
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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 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Clark Estates Inc opened a new position in Lumen Technologies, Inc. Common Stock worth $5.22M.
- Clark Estates Inc's largest Q2 2017 buy was Lumen Technologies, Inc. Common Stock: 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.