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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
ADT icon
ADT Corp
ADT
+$9.46M
3
VSH icon
Vishay Intertechnology
VSH
+$9.12M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
GAP icon
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 icon
Dun & Bradstreet
DNB
+$11.8M
5
NDAQ icon
Nasdaq
NDAQ
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Industrials 16.78%
3 Financials 12.6%
4 Healthcare 10.42%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$897K 0.13%
32,120
– –
2013 Q2
2 quarters
IBM icon
102
IBM
IBM
$220B
$844K 0.12%
4,709
– –
2013 Q2
2 quarters
INTC icon
103
Intel
INTC
$498B
$804K 0.11%
30,962
– –
2013 Q2
2 quarters
AVAV icon
104
AeroVironment
AVAV
$6.12B
$729K 0.1%
25,000
– –
2013 Q2
2 quarters
DVD
105
DELISTED
Dover Motorsports
DVD
$726K 0.1%
289,318
– –
2013 Q2
2 quarters
OBAF
106
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$624K 0.09%
34,260
– –
2013 Q2
2 quarters
SIFI icon
107
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$589K 0.08%
48,875
– –
2013 Q2
2 quarters
AG icon
108
First Majestic Silver
AG
$7.81B
$588K 0.08%
60,000
– –
2013 Q2
2 quarters
NFBK icon
109
DELISTED
Northfield Bancorp
NFBK
$587K 0.08%
44,500
– –
2013 Q2
2 quarters
HAS icon
110
Hasbro
HAS
$13.9B
$586K 0.08%
10,650
– –
2013 Q2
2 quarters
PBIP
111
DELISTED
Prudential Bancorp, Inc.
PBIP
$518K 0.07%
+48,000
New +$517K
2013 Q4
0 quarters
CHFN
112
DELISTED
Charter Financial Corp
CHFN
$514K 0.07%
47,706
+5,504
+13% +$59.4K
2013 Q2
2 quarters
LMT icon
113
Lockheed Martin
LMT
$123B
$498K 0.07%
3,350
– –
2013 Q2
2 quarters
PG icon
114
Procter & Gamble
PG
$366B
$453K 0.06%
5,570
– –
2013 Q2
2 quarters
WM icon
115
Waste Management
WM
$89.2B
$413K 0.06%
9,200
– –
2013 Q2
2 quarters
RGC icon
116
DELISTED
Regal Entertainment Group
RGC
$398K 0.06%
20,450
– –
2013 Q2
2 quarters
CHEV
117
DELISTED
CHEVIOT FINL CORP
CHEV
$390K 0.06%
37,900
– –
2013 Q2
2 quarters
OSHC
118
DELISTED
Ocean Shore Holding Co.
OSHC
$370K 0.05%
27,122
– –
2013 Q2
2 quarters
COBK
119
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$366K 0.05%
27,504
– –
2013 Q2
2 quarters
PEOP
120
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$365K 0.05%
20,587
+4,300
+26% +$75K
2013 Q2
2 quarters
GE icon
121
GE Aerospace
GE
$322B
$364K 0.05%
2,713
-4,124
-60% -$519K
2013 Q2
2 quarters
THRD icon
122
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$301K 0.04%
10,680
– –
2013 Q2
2 quarters
WBB
123
DELISTED
Westbury Bancorp, Inc.
WBB
$293K 0.04%
20,995
+4,000
+24% +$57K
2013 Q3
1 quarter
ANV icon
124
DELISTED
Allied Nevada Gold Corp
ANV
$178K 0.03%
50,000
– –
2013 Q2
2 quarters
ALLB
125
DELISTED
Alliance Bancorp Inc PA
ALLB
$166K 0.02%
11,000
– –
2013 Q2
2 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 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 Industrials and Financials.

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.