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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
-1.73%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$602M
AUM Growth
+$20.6M
Cap. Flow
+$28M
Cap. Flow %
4.65%
Top 10 Hldgs %
47.94%
Holding
98
New
10
Increased
56
Reduced
12
Closed
10
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.8M
2
FLR icon
Fluor
FLR
+$12.4M
3
GSK icon
GSK
GSK
+$10.8M
4
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$9.31M
5
T icon
AT&T
T
+$6.58M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.7M
2
NWSA icon
News Corp Class A
NWSA
+$10.4M
3
CVS icon
CVS Health
CVS
+$7.74M
4
TRK
Speedway Motorsports, Inc.
TRK
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Communication Services 23.57%
3 Technology 14.11%
4 Consumer Discretionary 13.82%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 0.37%
93,900
+8,100
+9% +$227K
2014 Q2
13 quarters
IBM icon
77
IBM
IBM
$217B
$2.09M 0.35%
15,037
+10,460
+229% +$1.46M
2013 Q2
17 quarters
DVD
78
DELISTED
Dover Motorsports
DVD
$2.05M 0.34%
1,001,029
+38,243
+4% +$79.2K
2013 Q2
17 quarters
ASRT icon
79
DELISTED
Assertio
ASRT
$2.02M 0.33%
5,800
+633
+12% +$298K
2017 Q2
1 quarter
PM icon
80
Philip Morris
PM
$311B
$1.84M 0.3%
16,550
– –
2016 Q4
3 quarters
PG icon
81
Procter & Gamble
PG
$355B
$1.79M 0.3%
19,720
– –
2013 Q2
17 quarters
LCI
82
DELISTED
Lannett Company, Inc.
LCI
$1.76M 0.29%
+23,875
New +$1.75M
2017 Q3
0 quarters
SP icon
83
DELISTED
SP Plus Corporation
SP
$1.74M 0.29%
+44,000
New +$1.55M
2017 Q3
0 quarters
MANU icon
84
Manchester United
MANU
$3.64B
$1.57M 0.26%
87,498
+8,200
+10% +$138K
2016 Q4
3 quarters
JNJ icon
85
Johnson & Johnson
JNJ
$599B
$1.02M 0.17%
7,866
– –
2013 Q2
17 quarters
INTC icon
86
Intel
INTC
$543B
$885K 0.15%
23,237
+2,000
+9% +$71.1K
2013 Q2
17 quarters
XOM icon
87
ExxonMobil
XOM
$716B
$349K 0.06%
4,263
– –
2013 Q2
17 quarters
RGC icon
88
DELISTED
Regal Entertainment Group
RGC
$225K 0.04%
14,050
– –
2013 Q2
17 quarters
CBZ icon
89
CBIZ
CBZ
$3.01B
– –
-233,000
Closed -$3.5M –
IP icon
90
International Paper
IP
$16.8B
– –
-21,120
Closed -$1.13M –
LUV icon
91
Southwest Airlines
LUV
$19.9B
– –
-77,000
Closed -$4.79M –
MYGN icon
92
Myriad Genetics
MYGN
$390M
– –
-25,000
Closed -$646K –
NWSA icon
93
News Corp Class A
NWSA
$16B
– –
-762,145
Closed -$10.4M –
PARA icon
94
DELISTED
Paramount Global Class B
PARA
– –
-54,000
Closed -$3.44M –
UAL icon
95
United Airlines
UAL
$33.5B
– –
-62,000
Closed -$4.67M –
CHSP
96
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-75,000
Closed -$1.83M –
TRK
97
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-292,288
Closed -$5.34M –
SPLS icon
98
DELISTED
Staples Inc
SPLS
– –
-340,000
Closed -$3.42M –
1 2 3
4

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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Estates Inc held 98 positions worth $602M, up 3.5% from $582M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $28M of net new capital in Q3 2017, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Allergan plc: 55,000 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $20.7M trimmed.

  • Clark Estates Inc's largest Q3 2017 buy was Allergan plc: 55,000 shares worth $11.3M.
  • Clark Estates Inc added most to Lumen Technologies, Inc. Common Stock in Q3 2017, an estimated $9.31M increase.
  • Clark Estates Inc's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $20.7M.
  • Clark Estates Inc fully exited News Corp Class A in Q3 2017, selling an estimated $10.4M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $602M portfolio in Q3 2017.
  • Clark Estates Inc opened 10 new positions and closed 10 in Q3 2017.
  • Clark Estates Inc's portfolio value rose 3.5% quarter-over-quarter to $602M.

Based on Clark Estates Inc's 13F filing for Q3 2017, filed 16 Oct 2017.