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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
-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

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
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 11.91%
3 Healthcare 11.37%
4 Communication Services 10.35%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
101
DELISTED
RealPage, Inc.
RP
$908K 0.14%
50,000
– –
BBBY
102
Bed Bath & Beyond
BBBY
$440M
$887K 0.13%
+59,895
New +$1.03M
IBM icon
103
IBM
IBM
$222B
$867K 0.13%
4,709
– –
INTC icon
104
Intel
INTC
$510B
$799K 0.12%
30,962
– –
OBAF
105
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$626K 0.09%
34,260
– –
HAS icon
106
Hasbro
HAS
$12.9B
$592K 0.09%
10,650
– –
AG icon
107
First Majestic Silver
AG
$8.68B
$578K 0.09%
60,000
– –
NFBK
108
DELISTED
Northfield Bancorp
NFBK
$572K 0.09%
44,500
– –
VOD icon
109
Vodafone
VOD
$35.4B
$552K 0.08%
15,000
-291,563
-95% -$11.2M
SIFI
110
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$551K 0.08%
48,875
– –
CHFN
111
DELISTED
Charter Financial Corp
CHFN
$516K 0.08%
47,706
– –
PBIP
112
DELISTED
Prudential Bancorp, Inc.
PBIP
$511K 0.08%
48,000
– –
PG icon
113
Procter & Gamble
PG
$342B
$449K 0.07%
5,570
– –
CHEV
114
DELISTED
CHEVIOT FINL CORP
CHEV
$392K 0.06%
37,900
– –
WM icon
115
Waste Management
WM
$89.7B
$387K 0.06%
9,200
– –
OSHC
116
DELISTED
Ocean Shore Holding Co.
OSHC
$386K 0.06%
27,122
– –
RGC
117
DELISTED
Regal Entertainment Group
RGC
$382K 0.06%
20,450
– –
THRD
118
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$319K 0.05%
10,680
– –
WBB
119
DELISTED
Westbury Bancorp, Inc.
WBB
$307K 0.05%
20,995
– –
COBK
120
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$304K 0.05%
27,504
– –
ALLB
121
DELISTED
Alliance Bancorp Inc PA
ALLB
$216K 0.03%
14,052
+3,052
+28% +$46.6K
ANV
122
DELISTED
Allied Nevada Gold Corp
ANV
$216K 0.03%
50,000
– –
PEOP
123
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$195K 0.03%
10,887
-9,700
-47% -$174K
LPSB
124
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$143K 0.02%
13,334
+1,334
+11% +$14.5K
CAH icon
125
Cardinal Health
CAH
$56B
– –
-20,800
Closed -$1.39M
2 3 4
5
6

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PAMS
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GPP
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MAM
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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 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • 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.