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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
+22.3%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$705M
AUM Growth
+$45M
Cap. Flow
-$70.6M
Cap. Flow %
-10.02%
Top 10 Hldgs %
53.24%
Holding
140
New
13
Increased
20
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
ADT
ADT Corp
ADT
+$9.46M
3
VSH icon
Vishay Intertechnology
VSH
+$9.12M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
GAP
The Gap Inc
GAP
+$2.54M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$38.6M
2
DGX icon
Quest Diagnostics
DGX
+$14.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.8M
4
DNB
Dun & Bradstreet
DNB
+$11.8M
5
NDAQ icon
Nasdaq
NDAQ
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 12.48%
3 Industrials 11.14%
4 Healthcare 10.42%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.4T
$897K 0.13%
32,120
– –
IBM icon
102
IBM
IBM
$222B
$844K 0.12%
4,709
– –
INTC icon
103
Intel
INTC
$510B
$804K 0.11%
30,962
– –
AVAV icon
104
AeroVironment
AVAV
$8.51B
$729K 0.1%
25,000
– –
DVD
105
DELISTED
Dover Motorsports
DVD
$726K 0.1%
289,318
– –
OBAF
106
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$624K 0.09%
34,260
– –
SIFI
107
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$589K 0.08%
48,875
– –
AG icon
108
First Majestic Silver
AG
$8.68B
$588K 0.08%
60,000
– –
NFBK
109
DELISTED
Northfield Bancorp
NFBK
$587K 0.08%
44,500
– –
HAS icon
110
Hasbro
HAS
$12.9B
$586K 0.08%
10,650
– –
PBIP
111
DELISTED
Prudential Bancorp, Inc.
PBIP
$518K 0.07%
+48,000
New +$517K
CHFN
112
DELISTED
Charter Financial Corp
CHFN
$514K 0.07%
47,706
+5,504
+13% +$59.4K
LMT icon
113
Lockheed Martin
LMT
$133B
$498K 0.07%
3,350
– –
PG icon
114
Procter & Gamble
PG
$342B
$453K 0.06%
5,570
– –
WM icon
115
Waste Management
WM
$89.7B
$413K 0.06%
9,200
– –
RGC
116
DELISTED
Regal Entertainment Group
RGC
$398K 0.06%
20,450
– –
CHEV
117
DELISTED
CHEVIOT FINL CORP
CHEV
$390K 0.06%
37,900
– –
OSHC
118
DELISTED
Ocean Shore Holding Co.
OSHC
$370K 0.05%
27,122
– –
COBK
119
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$366K 0.05%
27,504
– –
PEOP
120
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$365K 0.05%
20,587
+4,300
+26% +$75K
GE icon
121
GE Aerospace
GE
$396B
$364K 0.05%
2,713
-4,124
-60% -$519K
THRD
122
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$301K 0.04%
10,680
– –
WBB
123
DELISTED
Westbury Bancorp, Inc.
WBB
$293K 0.04%
20,995
+4,000
+24% +$57K
ANV
124
DELISTED
Allied Nevada Gold Corp
ANV
$178K 0.03%
50,000
– –
ALLB
125
DELISTED
Alliance Bancorp Inc PA
ALLB
$166K 0.02%
11,000
– –
2 3 4
5
6

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GPP
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MAM
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Clark Estates Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Clark Estates Inc held 140 positions worth $705M, up 6.8% from $660M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc withdrew a net $70.6M in Q4 2013, closing 14 positions and reducing 11 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clark Estates Inc opened a new position in Target worth $22.8M.

  • Clark Estates Inc's largest Q4 2013 buy was Target: 360,000 shares worth $22.8M.
  • Clark Estates Inc added most to ADT Corp in Q4 2013, an estimated $9.46M increase.
  • Clark Estates Inc's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $38.6M.
  • Clark Estates Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $12.8M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $705M portfolio in Q4 2013.
  • Clark Estates Inc opened 13 new positions and closed 14 in Q4 2013.
  • Clark Estates Inc's portfolio value rose 6.8% quarter-over-quarter to $705M.

Based on Clark Estates Inc's 13F filing for Q4 2013, filed 29 Jan 2014.