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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
+10.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$580M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
97.39%
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$81.7M
2
TRR
Trc Companies
TRR
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$25.3M
4
BNY icon
Bank of New York Mellon
BNY
+$25.2M
5
VOD icon
Vodafone
VOD
+$24.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 15.69%
3 Financials 15.63%
4 Industrials 14.05%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
101
IBM
IBM
$217B
$860K 0.15%
+4,709
New +$917K
2013 Q2
0 quarters
CMLS icon
102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$848K 0.15%
+31,250
New +$862K
2013 Q2
0 quarters
FXCB
103
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$814K 0.14%
+47,867
New +$804K
2013 Q2
0 quarters
DNY
104
DELISTED
DONNELLEY R R & SONS CO
DNY
$771K 0.13%
+55,000
New +$771K
2013 Q2
0 quarters
GE icon
105
GE Aerospace
GE
$319B
$760K 0.13%
+6,837
New +$757K
2013 Q2
0 quarters
INTC icon
106
Intel
INTC
$543B
$750K 0.13%
+30,962
New +$731K
2013 Q2
0 quarters
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.27T
$704K 0.12%
+32,120
New +$679K
2013 Q2
0 quarters
AG icon
108
First Majestic Silver
AG
$8.05B
$635K 0.11%
+60,000
New +$697K
2013 Q2
0 quarters
OBAF
109
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$632K 0.11%
+34,260
New +$636K
2013 Q2
0 quarters
DVD
110
DELISTED
Dover Motorsports
DVD
$625K 0.11%
+289,318
New +$607K
2013 Q2
0 quarters
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$612K 0.11%
+9,000
New +$599K
2013 Q2
0 quarters
SIFI icon
112
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$540K 0.09%
+48,875
New +$548K
2013 Q2
0 quarters
NFBK icon
113
DELISTED
Northfield Bancorp
NFBK
$522K 0.09%
+44,500
New +$515K
2013 Q2
0 quarters
AVAV icon
114
AeroVironment
AVAV
$6.46B
$505K 0.09%
+25,000
New +$486K
2013 Q2
0 quarters
HAS icon
115
Hasbro
HAS
$13.5B
$477K 0.08%
+10,650
New +$485K
2013 Q2
0 quarters
CHFN
116
DELISTED
Charter Financial Corp
CHFN
$476K 0.08%
+47,202
New +$475K
2013 Q2
0 quarters
PG icon
117
Procter & Gamble
PG
$355B
$429K 0.07%
+5,570
New +$437K
2013 Q2
0 quarters
OSHC
118
DELISTED
Ocean Shore Holding Co.
OSHC
$375K 0.06%
+27,122
New +$389K
2013 Q2
0 quarters
WM icon
119
Waste Management
WM
$84.7B
$371K 0.06%
+9,200
New +$371K
2013 Q2
0 quarters
COBK
120
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$371K 0.06%
+27,504
New +$378K
2013 Q2
0 quarters
LIFE icon
121
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$370K 0.06%
+5,000
New +$363K
2013 Q2
0 quarters
RGC icon
122
DELISTED
Regal Entertainment Group
RGC
$366K 0.06%
+20,450
New +$365K
2013 Q2
0 quarters
LMT icon
123
Lockheed Martin
LMT
$116B
$363K 0.06%
+3,350
New +$342K
2013 Q2
0 quarters
CHEV
124
DELISTED
CHEVIOT FINL CORP
CHEV
$344K 0.06%
+30,400
New +$345K
2013 Q2
0 quarters
ANV icon
125
DELISTED
Allied Nevada Gold Corp
ANV
$324K 0.06%
+50,000
New +$471K
2013 Q2
0 quarters
2 3 4
5
6

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Clark Estates Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clark Estates Inc, which disclosed 129 positions worth $580M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is 3D Systems Corp: 1,976,390 shares worth $86.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.

  • Clark Estates Inc's largest Q2 2013 buy was 3D Systems Corp: 1,976,390 shares worth $86.8M.
  • Clark Estates Inc's ten largest holdings make up 49% of its $580M portfolio in Q2 2013.
  • Clark Estates Inc disclosed 129 positions in Q2 2013, its first 13F filing on record.

Based on Clark Estates Inc's 13F filing for Q2 2013, filed 7 Aug 2013.