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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

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
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 30.42%
2 Communication Services 23.57%
3 Consumer Discretionary 13.82%
4 Technology 12.92%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 0.37%
93,900
+8,100
+9% +$227K
IBM icon
77
IBM
IBM
$222B
$2.09M 0.35%
15,037
+10,460
+229% +$1.46M
DVD
78
DELISTED
Dover Motorsports
DVD
$2.05M 0.34%
1,001,029
+38,243
+4% +$79.2K
ASRT
79
DELISTED
Assertio
ASRT
$2.02M 0.33%
5,800
+633
+12% +$298K
PM icon
80
Philip Morris
PM
$294B
$1.84M 0.3%
16,550
– –
PG icon
81
Procter & Gamble
PG
$342B
$1.79M 0.3%
19,720
– –
LCI
82
DELISTED
Lannett Company, Inc.
LCI
$1.76M 0.29%
+23,875
New +$1.75M
SP
83
DELISTED
SP Plus Corporation
SP
$1.74M 0.29%
+44,000
New +$1.55M
MANU icon
84
Manchester United
MANU
$3.84B
$1.57M 0.26%
87,498
+8,200
+10% +$138K
JNJ icon
85
Johnson & Johnson
JNJ
$621B
$1.02M 0.17%
7,866
– –
INTC icon
86
Intel
INTC
$510B
$885K 0.15%
23,237
+2,000
+9% +$71.1K
XOM icon
87
ExxonMobil
XOM
$628B
$349K 0.06%
4,263
– –
RGC
88
DELISTED
Regal Entertainment Group
RGC
$225K 0.04%
14,050
– –
CBZ icon
89
CBIZ
CBZ
$2.97B
– –
-233,000
Closed -$3.5M
IP icon
90
International Paper
IP
$22.4B
– –
-21,120
Closed -$1.13M
LUV icon
91
Southwest Airlines
LUV
$23.9B
– –
-77,000
Closed -$4.79M
MYGN icon
92
Myriad Genetics
MYGN
$301M
– –
-25,000
Closed -$646K
NWSA icon
93
News Corp Class A
NWSA
$15.7B
– –
-762,145
Closed -$10.4M
PARA
94
DELISTED
Paramount Global Class B
PARA
– –
-54,000
Closed -$3.44M
UAL icon
95
United Airlines
UAL
$43.1B
– –
-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
98
DELISTED
Staples Inc
SPLS
– –
-340,000
Closed -$3.42M
1 2 3
4

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
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 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 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 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.