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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
+1.9%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$668M
AUM Growth
+$40.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
47.57%
Holding
129
New
11
Increased
64
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$36.5M
2
AMFW
AMEC Foster Wheeler plc
AMFW
+$27.3M
3
NWSA icon
News Corp Class A
NWSA
+$22M
4
VZ icon
Verizon
VZ
+$5.95M
5
MDT icon
Medtronic
MDT
+$5.55M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$31.9M
2
BNY
Bank of New York Mellon
BNY
+$17.2M
3
KBR icon
KBR
KBR
+$9.41M
4
TGT icon
Target
TGT
+$8.15M
5
TRK
Speedway Motorsports, Inc.
TRK
+$7.55M

Sector Composition

Rank Sector Weight
1 Communication Services 24.8%
2 Technology 20.46%
3 Healthcare 13.15%
4 Financials 8.1%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
101
Center Bancorp
CNOB
$1.68B
$726K 0.11%
38,204
-110,903
-74% -$2.06M
IBM icon
102
IBM
IBM
$222B
$722K 0.11%
4,709
– –
HAS icon
103
Hasbro
HAS
$12.9B
$566K 0.08%
10,300
-350
-3% -$19.7K
SIFI
104
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$554K 0.08%
48,875
– –
CSBK
105
DELISTED
Clifton Bancorp Inc.
CSBK
$553K 0.08%
40,671
+17,000
+72% +$220K
PG icon
106
Procter & Gamble
PG
$342B
$507K 0.08%
5,570
– –
VOD icon
107
Vodafone
VOD
$35.4B
$499K 0.07%
14,591
-409
-3% -$13.8K
WBB
108
DELISTED
Westbury Bancorp, Inc.
WBB
$492K 0.07%
29,995
– –
WM icon
109
Waste Management
WM
$89.7B
$455K 0.07%
8,875
-325
-4% -$15.8K
RGC
110
DELISTED
Regal Entertainment Group
RGC
$437K 0.07%
20,450
– –
ALLB
111
DELISTED
Alliance Bancorp Inc PA
ALLB
$331K 0.05%
17,952
– –
ASBB
112
DELISTED
ASB Bancorp Inc
ASBB
$290K 0.04%
13,489
– –
COBK
113
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$256K 0.04%
19,131
– –
PBCP
114
DELISTED
POLONIA BANCORP INC MD
PBCP
$202K 0.03%
19,486
+5,000
+35% +$51.5K
NVSL
115
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$178K 0.03%
20,800
+8,000
+63% +$65K
SBCP
116
DELISTED
Sunshine Bancorp, Inc
SBCP
$168K 0.03%
13,750
– –
LPSB
117
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$167K 0.03%
13,334
– –
MLVF
118
DELISTED
Malvern Bancorp, Inc.
MLVF
$165K 0.02%
+13,686
New +$156K
CACI icon
119
CACI
CACI
$11.4B
– –
-29,700
Closed -$2.12M
DGX icon
120
Quest Diagnostics
DGX
$26B
– –
-40,500
Closed -$2.46M
BRSL
121
Brightstar Lottery PLC
BRSL
$2.08B
– –
-149,000
Closed -$2.51M
KBR icon
122
KBR
KBR
$4.58B
– –
-500,000
Closed -$9.41M
NFBK
123
DELISTED
Northfield Bancorp
NFBK
– –
-25,534
Closed -$348K
MNK
124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-40,365
Closed -$3.64M
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
– –
-23,700
Closed -$2.82M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Clark Estates Inc held 129 positions worth $668M, up 6.5% from $627M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $33.9M of net new capital in Q4 2014, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was AMEC Foster Wheeler plc: 1,989,476 shares worth $25.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Clark Estates Inc's largest Q4 2014 buy was AMEC Foster Wheeler plc: 1,989,476 shares worth $25.7M.
  • Clark Estates Inc added most to Viacom Inc. Class B in Q4 2014, an estimated $36.5M increase.
  • Clark Estates Inc's biggest Q4 2014 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Clark Estates Inc fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $31.9M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $668M portfolio in Q4 2014.
  • Clark Estates Inc opened 11 new positions and closed 11 in Q4 2014.
  • Clark Estates Inc's portfolio value rose 6.5% quarter-over-quarter to $668M.

Based on Clark Estates Inc's 13F filing for Q4 2014, filed 11 Feb 2015.