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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
+2.1%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$605M
AUM Growth
+$3.01M
Cap. Flow
+$2.42M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.66%
Holding
98
New
10
Increased
12
Reduced
18
Closed
9
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$15M
2
GSK icon
GSK
GSK
+$14.2M
3
AGN
Allergan plc
AGN
+$11.8M
4
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$10.2M
5
T icon
AT&T
T
+$9.87M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.7M
2
BBWI icon
Bath & Body Works
BBWI
+$14.5M
3
PFE icon
Pfizer
PFE
+$10.8M
4
VZ icon
Verizon
VZ
+$8.85M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 30.62%
2 Communication Services 27.26%
3 Consumer Discretionary 13.98%
4 Technology 12.63%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LCI
76
DELISTED
Lannett Company, Inc.
LCI
$2.22M 0.37%
23,875
– –
2017 Q3
1 quarter
LCUT icon
77
Lifetime Brands
LCUT
$212M
$2.21M 0.36%
133,884
-45,723
-25% -$811K
2017 Q2
2 quarters
ETSY icon
78
Etsy
ETSY
$7.28B
$2.04M 0.34%
100,000
-51,000
-34% -$900K
2016 Q2
6 quarters
WPP icon
79
WPP
WPP
$5.59B
$2.01M 0.33%
+111,000
New +$9.84M
2017 Q4
0 quarters
DVD
80
DELISTED
Dover Motorsports
DVD
$1.98M 0.33%
1,015,000
+13,971
+1% +$28K
2013 Q2
18 quarters
PG icon
81
Procter & Gamble
PG
$355B
$1.81M 0.3%
19,720
– –
2013 Q2
18 quarters
TGT icon
82
Target
TGT
$69B
$1.76M 0.29%
+27,000
New +$1.63M
2017 Q4
0 quarters
PM icon
83
Philip Morris
PM
$311B
$1.75M 0.29%
16,550
– –
2016 Q4
4 quarters
MANU icon
84
Manchester United
MANU
$3.64B
$1.73M 0.29%
87,498
– –
2016 Q4
4 quarters
SP icon
85
DELISTED
SP Plus Corporation
SP
$1.63M 0.27%
44,000
– –
2017 Q3
1 quarter
QCOM icon
86
Qualcomm
QCOM
$189B
$1.5M 0.25%
23,500
-39,000
-62% -$2.37M
2014 Q4
12 quarters
JNJ icon
87
Johnson & Johnson
JNJ
$599B
$1.1M 0.18%
7,906
+40
+0.5% +$5.57K
2013 Q2
18 quarters
INTC icon
88
Intel
INTC
$543B
$1.07M 0.18%
23,162
-75
-0.3% -$3.27K
2013 Q2
18 quarters
XOM icon
89
ExxonMobil
XOM
$716B
$357K 0.06%
4,263
– –
2013 Q2
18 quarters
ASRT icon
90
DELISTED
Assertio
ASRT
– –
-5,800
Closed -$2.02M –
GBX icon
91
The Greenbrier Companies
GBX
$1.22B
– –
-80,000
Closed -$3.85M –
GME icon
92
GameStop
GME
$13.7B
– –
-602,000
Closed -$3.11M –
SWBI icon
93
Smith & Wesson
SWBI
$638M
– –
-236,392
Closed -$2.77M –
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-93,900
Closed -$2.2M –
AMAG
95
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-163,300
Closed -$3.01M –
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-81,500
Closed -$3.05M –
FTD
97
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-211,900
Closed -$2.76M –
RGC icon
98
DELISTED
Regal Entertainment Group
RGC
– –
-14,050
Closed -$225K –
1 2 3
4

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NICM
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Clark Estates Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Estates Inc held 98 positions worth $605M, up 0.5% from $602M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clark Estates Inc's Q4 2017 filing shows 10 new, 12 increased, 18 reduced and 9 closed positions. Its largest new stake was WPP: 111,000 shares worth $2.01M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $20.7M.

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

  • Clark Estates Inc's largest Q4 2017 buy was WPP: 111,000 shares worth $2.01M.
  • Clark Estates Inc added most to Omnicom Group in Q4 2017, an estimated $15M increase.
  • Clark Estates Inc's biggest Q4 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $20.7M.
  • Clark Estates Inc fully exited The Greenbrier Companies in Q4 2017, selling an estimated $3.85M.
  • Clark Estates Inc's ten largest holdings make up 47% of its $605M portfolio in Q4 2017.
  • Clark Estates Inc opened 10 new positions and closed 9 in Q4 2017.
  • Clark Estates Inc's portfolio value rose 0.5% quarter-over-quarter to $605M.

Based on Clark Estates Inc's 13F filing for Q4 2017, filed 19 Jan 2018.