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
-4.44%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$666M
AUM Growth
-$38.4M
Cap. Flow
+$15M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.25%
Holding
142
New
16
Increased
25
Reduced
16
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.5M
2
TGT icon
Target
TGT
+$20.3M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.5M
4
NWSA icon
News Corp Class A
NWSA
+$9.94M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.87M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
MDLZ icon
Mondelez International
MDLZ
+$13.8M
3
VOD icon
Vodafone
VOD
+$11.2M
4
SCHL icon
Scholastic
SCHL
+$9.58M
5
DNB icon
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Industrials 13.13%
3 Financials 12.05%
4 Healthcare 11.37%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RP
101
DELISTED
RealPage, Inc.
RP
$908K 0.14%
50,000
– –
2013 Q3
2 quarters
NXH icon
102
Neighborhood Intelligence Inc
NXH
$178M
$887K 0.13%
+59,895
New +$1.03M
2014 Q1
0 quarters
IBM icon
103
IBM
IBM
$215B
$867K 0.13%
4,709
– –
2013 Q2
3 quarters
INTC icon
104
Intel
INTC
$519B
$799K 0.12%
30,962
– –
2013 Q2
3 quarters
OBAF
105
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$626K 0.09%
34,260
– –
2013 Q2
3 quarters
HAS icon
106
Hasbro
HAS
$13.5B
$592K 0.09%
10,650
– –
2013 Q2
3 quarters
AG icon
107
First Majestic Silver
AG
$7.52B
$578K 0.09%
60,000
– –
2013 Q2
3 quarters
NFBK icon
108
DELISTED
Northfield Bancorp
NFBK
$572K 0.09%
44,500
– –
2013 Q2
3 quarters
VOD icon
109
Vodafone
VOD
$35.9B
$552K 0.08%
15,000
-291,563
-95% -$11.2M
2013 Q2
3 quarters
SIFI icon
110
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$551K 0.08%
48,875
– –
2013 Q2
3 quarters
CHFN
111
DELISTED
Charter Financial Corp
CHFN
$516K 0.08%
47,706
– –
2013 Q2
3 quarters
PBIP
112
DELISTED
Prudential Bancorp, Inc.
PBIP
$511K 0.08%
48,000
– –
2013 Q4
1 quarter
PG icon
113
Procter & Gamble
PG
$364B
$449K 0.07%
5,570
– –
2013 Q2
3 quarters
CHEV
114
DELISTED
CHEVIOT FINL CORP
CHEV
$392K 0.06%
37,900
– –
2013 Q2
3 quarters
WM icon
115
Waste Management
WM
$86.2B
$387K 0.06%
9,200
– –
2013 Q2
3 quarters
OSHC
116
DELISTED
Ocean Shore Holding Co.
OSHC
$386K 0.06%
27,122
– –
2013 Q2
3 quarters
RGC icon
117
DELISTED
Regal Entertainment Group
RGC
$382K 0.06%
20,450
– –
2013 Q2
3 quarters
THRD icon
118
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$319K 0.05%
10,680
– –
2013 Q2
3 quarters
WBB
119
DELISTED
Westbury Bancorp, Inc.
WBB
$307K 0.05%
20,995
– –
2013 Q3
2 quarters
COBK
120
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$304K 0.05%
27,504
– –
2013 Q2
3 quarters
ALLB
121
DELISTED
Alliance Bancorp Inc PA
ALLB
$216K 0.03%
14,052
+3,052
+28% +$46.6K
2013 Q2
3 quarters
ANV icon
122
DELISTED
Allied Nevada Gold Corp
ANV
$216K 0.03%
50,000
– –
2013 Q2
3 quarters
PEOP
123
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$195K 0.03%
10,887
-9,700
-47% -$174K
2013 Q2
3 quarters
LPSB
124
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$143K 0.02%
13,334
+1,334
+11% +$14.5K
2013 Q4
1 quarter
CAH icon
125
Cardinal Health
CAH
$57.4B
– –
-20,800
Closed -$1.39M –
2 3 4
5
6

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BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Clark Estates Inc held 142 positions worth $666M, down 5.4% from $705M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc's Q1 2014 filing shows 16 new, 25 increased, 16 reduced and 18 closed positions. Its largest new stake was Verizon: 455,650 shares worth $21.7M. The largest sale was RTX Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Clark Estates Inc's largest Q1 2014 buy was Verizon: 455,650 shares worth $21.7M.
  • Clark Estates Inc added most to Target in Q1 2014, an estimated $20.3M increase.
  • Clark Estates Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $11.2M.
  • Clark Estates Inc fully exited RTX Corp in Q1 2014, selling an estimated $14.9M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $666M portfolio in Q1 2014.
  • Clark Estates Inc opened 16 new positions and closed 18 in Q1 2014.
  • Clark Estates Inc's portfolio value fell 5.4% quarter-over-quarter to $666M.

Based on Clark Estates Inc's 13F filing for Q1 2014, filed 30 Apr 2014.