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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
+3.44%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$619M
AUM Growth
-$49.2M
Cap. Flow
-$55.4M
Cap. Flow %
-8.95%
Top 10 Hldgs %
47.96%
Holding
135
New
17
Increased
22
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$15.8M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
IBM icon
IBM
IBM
+$10.2M
4
OI icon
O-I Glass
OI
+$9.07M
5
BCO icon
Brink's
BCO
+$8.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.7M
3
TGT icon
Target
TGT
+$13.8M
4
NDAQ icon
Nasdaq
NDAQ
+$13.3M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Communication Services 22.15%
3 Healthcare 15.37%
4 Financials 8.02%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBK
101
DELISTED
Clifton Bancorp Inc.
CSBK
$574K 0.09%
40,671
– –
CNOB icon
102
Center Bancorp
CNOB
$1.68B
$566K 0.09%
29,097
-9,107
-24% -$169K
WM icon
103
Waste Management
WM
$89.7B
$481K 0.08%
8,875
– –
VOD icon
104
Vodafone
VOD
$35.4B
$477K 0.08%
14,591
– –
RGC
105
DELISTED
Regal Entertainment Group
RGC
$467K 0.08%
20,450
– –
PG icon
106
Procter & Gamble
PG
$342B
$456K 0.07%
5,570
– –
WBB
107
DELISTED
Westbury Bancorp, Inc.
WBB
$431K 0.07%
24,643
-5,352
-18% -$90K
SBB
108
DELISTED
SUSSEX BANCORP
SBB
$332K 0.05%
+29,534
New +$332K
MLVF
109
DELISTED
Malvern Bancorp, Inc.
MLVF
$294K 0.05%
21,770
+8,084
+59% +$102K
PBCP
110
DELISTED
POLONIA BANCORP INC MD
PBCP
$244K 0.04%
19,486
– –
ALLB
111
DELISTED
Alliance Bancorp Inc PA
ALLB
$236K 0.04%
10,928
-7,024
-39% -$133K
NVSL
112
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$191K 0.03%
20,800
– –
LPSB
113
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$173K 0.03%
13,334
– –
SBCP
114
DELISTED
Sunshine Bancorp, Inc
SBCP
$171K 0.03%
13,750
– –
BHBK
115
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$141K 0.02%
+10,647
New +$139K
CRUS icon
116
Cirrus Logic
CRUS
$6.53B
– –
-120,208
Closed -$2.83M
EVRI
117
DELISTED
Everi Holdings
EVRI
– –
-365,000
Closed -$2.61M
PPLI
118
People Inc
PPLI
$3.28B
– –
-111,908
Closed -$1.22M
LH icon
119
Labcorp
LH
$25.4B
– –
-110,458
Closed -$10.2M
MYGN icon
120
Myriad Genetics
MYGN
$301M
– –
-67,000
Closed -$2.28M
SIRI icon
121
SiriusXM
SIRI
$10.3B
– –
-50,000
Closed -$1.75M
SWBI icon
122
Smith & Wesson
SWBI
$658M
– –
-335,658
Closed -$2.44M
TDC icon
123
Teradata
TDC
$2.47B
– –
-65,000
Closed -$2.84M
TGT icon
124
Target
TGT
$67.1B
– –
-181,805
Closed -$13.8M
VGR
125
DELISTED
Vector Group Ltd.
VGR
– –
-283,430
Closed -$3.36M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Clark Estates Inc held 135 positions worth $619M, down 7.4% from $668M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $55.4M in Q1 2015, closing 20 positions and reducing 19 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Clark Estates Inc opened a new position in Philips worth $15.6M.

  • Clark Estates Inc's largest Q1 2015 buy was Philips: 793,617 shares worth $15.6M.
  • Clark Estates Inc added most to Qualcomm in Q1 2015, an estimated $13M increase.
  • Clark Estates Inc's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $14.7M.
  • Clark Estates Inc fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $19.7M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $619M portfolio in Q1 2015.
  • Clark Estates Inc opened 17 new positions and closed 20 in Q1 2015.
  • Clark Estates Inc's portfolio value fell 7.4% quarter-over-quarter to $619M.

Based on Clark Estates Inc's 13F filing for Q1 2015, filed 7 May 2015.