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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
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$81.7M |
| 2 |
TRR
Trc Companies
TRR
|
+$33.2M |
| 3 |
JPMorgan Chase
JPM
|
+$25.3M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$25.2M |
| 5 |
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 | 15.48% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.55% |
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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.