CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$660M
AUM Growth
+$79.7M
Cap. Flow
+$26.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.15%
Holding
142
New
13
Increased
44
Reduced
15
Closed
15
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ADT icon
ADT Corp
ADT
+$24.5M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$15M
3
SCHL icon
Scholastic
SCHL
+$6.59M
4
NWSA icon
News Corp Class A
NWSA
+$5.61M
5
TRK
Speedway Motorsports, Inc.
TRK
+$3.79M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11M
2
GD icon
General Dynamics
GD
+$8.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.73M
4
LLL
L3 Technologies, Inc.
LLL
+$6.33M
5
CENT icon
Central Garden & Pet Co
CENT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 16.77%
3 Financials 14.27%
4 Healthcare 13.46%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TUC
101
DELISTED
MAC-GRAY CORP
TUC
$910K 0.14%
+62,486
New +$919K
2013 Q3
0 quarters
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
$868K 0.13%
55,000
– –
2013 Q2
1 quarter
IBM icon
103
IBM
IBM
$215B
$834K 0.13%
4,709
– –
2013 Q2
1 quarter
GE icon
104
GE Aerospace
GE
$319B
$783K 0.12%
6,837
– –
2013 Q2
1 quarter
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$752K 0.11%
9,000
– –
2013 Q2
1 quarter
AG icon
106
First Majestic Silver
AG
$7.52B
$712K 0.11%
60,000
– –
2013 Q2
1 quarter
INTC icon
107
Intel
INTC
$519B
$710K 0.11%
30,962
– –
2013 Q2
1 quarter
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.2T
$701K 0.11%
32,120
– –
2013 Q2
1 quarter
DVD
109
DELISTED
Dover Motorsports
DVD
$694K 0.11%
289,318
– –
2013 Q2
1 quarter
OBAF
110
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$651K 0.1%
34,260
– –
2013 Q2
1 quarter
AVAV icon
111
AeroVironment
AVAV
$6.13B
$578K 0.09%
25,000
– –
2013 Q2
1 quarter
SIFI icon
112
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$555K 0.08%
48,875
– –
2013 Q2
1 quarter
NFBK icon
113
DELISTED
Northfield Bancorp
NFBK
$540K 0.08%
44,500
– –
2013 Q2
1 quarter
HAS icon
114
Hasbro
HAS
$13.5B
$502K 0.08%
10,650
– –
2013 Q2
1 quarter
CHFN
115
DELISTED
Charter Financial Corp
CHFN
$456K 0.07%
42,202
-5,000
-11% -$52.9K
2013 Q2
1 quarter
LMT icon
116
Lockheed Martin
LMT
$121B
$427K 0.06%
3,350
– –
2013 Q2
1 quarter
PG icon
117
Procter & Gamble
PG
$364B
$421K 0.06%
5,570
– –
2013 Q2
1 quarter
CHEV
118
DELISTED
CHEVIOT FINL CORP
CHEV
$412K 0.06%
37,900
+7,500
+25% +$82.4K
2013 Q2
1 quarter
OSHC
119
DELISTED
Ocean Shore Holding Co.
OSHC
$397K 0.06%
27,122
– –
2013 Q2
1 quarter
RGC icon
120
DELISTED
Regal Entertainment Group
RGC
$388K 0.06%
20,450
– –
2013 Q2
1 quarter
WM icon
121
Waste Management
WM
$86.2B
$379K 0.06%
9,200
– –
2013 Q2
1 quarter
COBK
122
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$371K 0.06%
27,504
– –
2013 Q2
1 quarter
THRD icon
123
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$298K 0.05%
10,680
+2,000
+23% +$53.4K
2013 Q2
1 quarter
PEOP
124
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$284K 0.04%
16,287
+4,200
+35% +$76.5K
2013 Q2
1 quarter
WBB
125
DELISTED
Westbury Bancorp, Inc.
WBB
$242K 0.04%
+16,995
New +$233K
2013 Q3
0 quarters
2 3 4
5
6

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SCP
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CCMI
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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 2013 Portfolio in Review

As of Q3 2013, Clark Estates Inc held 142 positions worth $660M, up 14% from $580M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clark Estates Inc deployed $26.6M of net new capital in Q3 2013, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was ADT Corp: 596,400 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $11M trimmed.

  • Clark Estates Inc's largest Q3 2013 buy was ADT Corp: 596,400 shares worth $24.3M.
  • Clark Estates Inc added most to FOSTER WHEELER AG (SWITZERLAND) in Q3 2013, an estimated $15M increase.
  • Clark Estates Inc's biggest Q3 2013 reduction was Vodafone, cutting an estimated $11M.
  • Clark Estates Inc fully exited Central Garden & Pet Co in Q3 2013, selling an estimated $4.99M.
  • Clark Estates Inc's ten largest holdings make up 49% of its $660M portfolio in Q3 2013.
  • Clark Estates Inc opened 13 new positions and closed 15 in Q3 2013.
  • Clark Estates Inc's portfolio value rose 14% quarter-over-quarter to $660M.

Based on Clark Estates Inc's 13F filing for Q3 2013, filed 6 Nov 2013.