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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
-1.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$627M
AUM Growth
-$73.9M
Cap. Flow
-$57.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
50.35%
Holding
143
New
15
Increased
15
Reduced
21
Closed
25
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
KBR icon
KBR
KBR
+$10.9M
3
T icon
AT&T
T
+$7.04M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.16M
5
ANGI icon
Angi Inc
ANGI
+$3.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21M
2
TGT icon
Target
TGT
+$18.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.29M
5
ADT icon
ADT Corp
ADT
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Communication Services 14.4%
3 Healthcare 12.97%
4 Industrials 12.38%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIFI icon
101
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$547K 0.09%
48,875
– –
2013 Q2
5 quarters
VOD icon
102
Vodafone
VOD
$36B
$493K 0.08%
15,000
– –
2013 Q2
5 quarters
PG icon
103
Procter & Gamble
PG
$355B
$466K 0.07%
5,570
– –
2013 Q2
5 quarters
WBB
104
DELISTED
Westbury Bancorp, Inc.
WBB
$451K 0.07%
29,995
– –
2013 Q3
4 quarters
THRD icon
105
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$444K 0.07%
10,680
– –
2013 Q2
5 quarters
WM icon
106
Waste Management
WM
$84.7B
$437K 0.07%
9,200
– –
2013 Q2
5 quarters
RGC icon
107
DELISTED
Regal Entertainment Group
RGC
$407K 0.06%
20,450
– –
2013 Q2
5 quarters
WSBF icon
108
Waterstone Financial
WSBF
$356M
$395K 0.06%
34,189
+14,189
+71% +$162K
2014 Q2
1 quarter
NFBK icon
109
DELISTED
Northfield Bancorp
NFBK
$348K 0.06%
25,534
– –
2013 Q2
5 quarters
CSBK
110
DELISTED
Clifton Bancorp Inc.
CSBK
$298K 0.05%
+23,671
New +$297K
2014 Q3
0 quarters
ALLB
111
DELISTED
Alliance Bancorp Inc PA
ALLB
$287K 0.05%
17,952
+3,900
+28% +$62.3K
2013 Q2
5 quarters
ASBB
112
DELISTED
ASB Bancorp Inc
ASBB
$272K 0.04%
13,489
– –
2014 Q2
1 quarter
COBK
113
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$254K 0.04%
19,131
-8,373
-30% -$108K
2013 Q2
5 quarters
HBNK
114
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$231K 0.04%
+13,433
New +$226K
2014 Q3
0 quarters
SBCP
115
DELISTED
Sunshine Bancorp, Inc
SBCP
$163K 0.03%
+13,750
New +$164K
2014 Q3
0 quarters
LPSB
116
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$149K 0.02%
13,334
– –
2013 Q4
3 quarters
PBCP
117
DELISTED
POLONIA BANCORP INC MD
PBCP
$149K 0.02%
+14,486
New +$152K
2014 Q3
0 quarters
NVSL
118
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$100K 0.02%
12,800
– –
2014 Q2
1 quarter
AEIS icon
119
Advanced Energy
AEIS
$11B
– –
-95,000
Closed -$1.83M –
AVAV icon
120
AeroVironment
AVAV
$6.46B
– –
-25,000
Closed -$795K –
NXH icon
121
Neighborhood Intelligence Inc
NXH
$179M
– –
-59,895
Closed -$710K –
CHE icon
122
Chemed
CHE
$6.55B
– –
-28,700
Closed -$2.69M –
DXCM icon
123
DexCom
DXCM
$32.1B
– –
-60,000
Closed -$595K –
FSM icon
124
Fortuna Silver Mines
FSM
$3.13B
– –
-200,000
Closed -$1.1M –
FSTR icon
125
Foster
FSTR
$374M
– –
-4,000
Closed -$216K –
2 3 4
5
6

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DCM
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Clark Estates Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Clark Estates Inc held 143 positions worth $627M, down 11% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc withdrew a net $57.3M in Q3 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.16M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in KBR worth $9.41M.

  • Clark Estates Inc's largest Q3 2014 buy was KBR: 500,000 shares worth $9.41M.
  • Clark Estates Inc added most to Medtronic in Q3 2014, an estimated $14.9M increase.
  • Clark Estates Inc's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $21M.
  • Clark Estates Inc fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.16M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $627M portfolio in Q3 2014.
  • Clark Estates Inc opened 15 new positions and closed 25 in Q3 2014.
  • Clark Estates Inc's portfolio value fell 11% quarter-over-quarter to $627M.

Based on Clark Estates Inc's 13F filing for Q3 2014, filed 6 Nov 2014.