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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
+10.16%
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

Top Buys

Rank Stock Value
1
ADT
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 Financials 14.14%
3 Healthcare 13.46%
4 Industrials 10.38%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUC
101
DELISTED
MAC-GRAY CORP
TUC
$910K 0.14%
+62,486
New +$919K
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
$868K 0.13%
55,000
– –
IBM icon
103
IBM
IBM
$222B
$834K 0.13%
4,709
– –
GE icon
104
GE Aerospace
GE
$396B
$783K 0.12%
6,837
– –
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$752K 0.11%
9,000
– –
AG icon
106
First Majestic Silver
AG
$8.68B
$712K 0.11%
60,000
– –
INTC icon
107
Intel
INTC
$510B
$710K 0.11%
30,962
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.4T
$701K 0.11%
32,120
– –
DVD
109
DELISTED
Dover Motorsports
DVD
$694K 0.11%
289,318
– –
OBAF
110
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$651K 0.1%
34,260
– –
AVAV icon
111
AeroVironment
AVAV
$8.51B
$578K 0.09%
25,000
– –
SIFI
112
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$555K 0.08%
48,875
– –
NFBK
113
DELISTED
Northfield Bancorp
NFBK
$540K 0.08%
44,500
– –
HAS icon
114
Hasbro
HAS
$12.9B
$502K 0.08%
10,650
– –
CHFN
115
DELISTED
Charter Financial Corp
CHFN
$456K 0.07%
42,202
-5,000
-11% -$52.9K
LMT icon
116
Lockheed Martin
LMT
$133B
$427K 0.06%
3,350
– –
PG icon
117
Procter & Gamble
PG
$342B
$421K 0.06%
5,570
– –
CHEV
118
DELISTED
CHEVIOT FINL CORP
CHEV
$412K 0.06%
37,900
+7,500
+25% +$82.4K
OSHC
119
DELISTED
Ocean Shore Holding Co.
OSHC
$397K 0.06%
27,122
– –
RGC
120
DELISTED
Regal Entertainment Group
RGC
$388K 0.06%
20,450
– –
WM icon
121
Waste Management
WM
$89.7B
$379K 0.06%
9,200
– –
COBK
122
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$371K 0.06%
27,504
– –
THRD
123
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$298K 0.05%
10,680
+2,000
+23% +$53.4K
PEOP
124
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$284K 0.04%
16,287
+4,200
+35% +$76.5K
WBB
125
DELISTED
Westbury Bancorp, Inc.
WBB
$242K 0.04%
+16,995
New +$233K
2 3 4
5
6

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PAMS
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GDS
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GPP
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MAM
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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 Financials and Healthcare.

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.