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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
+2.38%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$701M
AUM Growth
+$34.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
49.73%
Holding
140
New
16
Increased
18
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$18.5M
2
VZ icon
Verizon
VZ
+$10M
3
MDT icon
Medtronic
MDT
+$8.81M
4
T icon
AT&T
T
+$7.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.8M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$8.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TGT icon
Target
TGT
+$5.88M
4
VSH icon
Vishay Intertechnology
VSH
+$3.71M
5
ADT
ADT Corp
ADT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 14.65%
3 Communication Services 12.67%
4 Healthcare 11.32%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$510B
$934K 0.13%
30,237
-725
-2% -$19.9K
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
$933K 0.13%
55,000
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.4T
$928K 0.13%
32,088
-20,107
-39% -$546K
SODA
104
DELISTED
SodaStream International Ltd
SODA
$840K 0.12%
25,000
– –
IBM icon
105
IBM
IBM
$222B
$816K 0.12%
4,709
– –
AVAV icon
106
AeroVironment
AVAV
$8.51B
$795K 0.11%
25,000
– –
CHEV
107
DELISTED
CHEVIOT FINL CORP
CHEV
$787K 0.11%
63,200
+25,300
+67% +$283K
BBBY
108
Bed Bath & Beyond
BBBY
$440M
$710K 0.1%
59,895
– –
DXCM icon
109
DexCom
DXCM
$31.2B
$595K 0.08%
60,000
-60,000
-50% -$532K
BDBD
110
DELISTED
BOULDER BRANDS INC
BDBD
$567K 0.08%
40,000
-31,000
-44% -$465K
HAS icon
111
Hasbro
HAS
$12.9B
$565K 0.08%
10,650
– –
SIFI
112
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$563K 0.08%
48,875
– –
PBIP
113
DELISTED
Prudential Bancorp, Inc.
PBIP
$552K 0.08%
48,000
– –
VOD icon
114
Vodafone
VOD
$35.4B
$501K 0.07%
15,000
– –
THRD
115
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$457K 0.07%
10,680
– –
WBB
116
DELISTED
Westbury Bancorp, Inc.
WBB
$453K 0.06%
29,995
+9,000
+43% +$130K
PG icon
117
Procter & Gamble
PG
$342B
$438K 0.06%
5,570
– –
RGC
118
DELISTED
Regal Entertainment Group
RGC
$431K 0.06%
20,450
– –
WM icon
119
Waste Management
WM
$89.7B
$412K 0.06%
9,200
– –
COBK
120
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$348K 0.05%
27,504
– –
NFBK
121
DELISTED
Northfield Bancorp
NFBK
$335K 0.05%
25,534
-18,966
-43% -$245K
ASBB
122
DELISTED
ASB Bancorp Inc
ASBB
$283K 0.04%
+13,489
New +$257K
WSBF icon
123
Waterstone Financial
WSBF
$378M
$228K 0.03%
+20,000
New +$214K
ALLB
124
DELISTED
Alliance Bancorp Inc PA
ALLB
$228K 0.03%
14,052
– –
FSTR icon
125
Foster
FSTR
$438M
$216K 0.03%
+4,000
New +$199K
2 3 4
5
6

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HCM
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IA
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JWM
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Clark Estates Inc held 140 positions worth $701M, up 5.2% from $666M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc deployed $22.5M of net new capital in Q2 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Medtronic: 145,000 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FOSTER WHEELER AG (SWITZERLAND), an estimated $8.45M trimmed.

  • Clark Estates Inc's largest Q2 2014 buy was Medtronic: 145,000 shares worth $9.24M.
  • Clark Estates Inc added most to Nasdaq in Q2 2014, an estimated $18.5M increase.
  • Clark Estates Inc's biggest Q2 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $8.45M.
  • Clark Estates Inc fully exited Vonage Holdings Corporation in Q2 2014, selling an estimated $3.07M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $701M portfolio in Q2 2014.
  • Clark Estates Inc opened 16 new positions and closed 12 in Q2 2014.
  • Clark Estates Inc's portfolio value rose 5.2% quarter-over-quarter to $701M.

Based on Clark Estates Inc's 13F filing for Q2 2014, filed 6 Aug 2014.