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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

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
ADT Corp
ADT
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 14.4%
3 Healthcare 12.61%
4 Financials 11.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
101
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$547K 0.09%
48,875
– –
VOD icon
102
Vodafone
VOD
$35.4B
$493K 0.08%
15,000
– –
PG icon
103
Procter & Gamble
PG
$342B
$466K 0.07%
5,570
– –
WBB
104
DELISTED
Westbury Bancorp, Inc.
WBB
$451K 0.07%
29,995
– –
THRD
105
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$444K 0.07%
10,680
– –
WM icon
106
Waste Management
WM
$89.7B
$437K 0.07%
9,200
– –
RGC
107
DELISTED
Regal Entertainment Group
RGC
$407K 0.06%
20,450
– –
WSBF icon
108
Waterstone Financial
WSBF
$378M
$395K 0.06%
34,189
+14,189
+71% +$162K
NFBK
109
DELISTED
Northfield Bancorp
NFBK
$348K 0.06%
25,534
– –
CSBK
110
DELISTED
Clifton Bancorp Inc.
CSBK
$298K 0.05%
+23,671
New +$297K
ALLB
111
DELISTED
Alliance Bancorp Inc PA
ALLB
$287K 0.05%
17,952
+3,900
+28% +$62.3K
ASBB
112
DELISTED
ASB Bancorp Inc
ASBB
$272K 0.04%
13,489
– –
COBK
113
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$254K 0.04%
19,131
-8,373
-30% -$108K
HBNK
114
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$231K 0.04%
+13,433
New +$226K
SBCP
115
DELISTED
Sunshine Bancorp, Inc
SBCP
$163K 0.03%
+13,750
New +$164K
LPSB
116
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$149K 0.02%
13,334
– –
PBCP
117
DELISTED
POLONIA BANCORP INC MD
PBCP
$149K 0.02%
+14,486
New +$152K
NVSL
118
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$100K 0.02%
12,800
– –
AEIS icon
119
Advanced Energy
AEIS
$13.2B
– –
-95,000
Closed -$1.83M
AVAV icon
120
AeroVironment
AVAV
$8.51B
– –
-25,000
Closed -$795K
BBBY
121
Bed Bath & Beyond
BBBY
$440M
– –
-59,895
Closed -$710K
CHE icon
122
Chemed
CHE
$7.14B
– –
-28,700
Closed -$2.69M
DXCM icon
123
DexCom
DXCM
$31.2B
– –
-60,000
Closed -$595K
FSM icon
124
Fortuna Silver Mines
FSM
$2.91B
– –
-200,000
Closed -$1.1M
FSTR icon
125
Foster
FSTR
$438M
– –
-4,000
Closed -$216K
2 3 4
5
6

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JWM
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PAMS
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GDS
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GPP
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MAM
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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 23% 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.