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CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 icon
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 23.54%
2 Communication Services 22.15%
3 Industrials 17.51%
4 Healthcare 15.96%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSBK
101
DELISTED
Clifton Bancorp Inc.
CSBK
$574K 0.09%
40,671
– –
2014 Q3
2 quarters
CNOB icon
102
Center Bancorp
CNOB
$1.53B
$566K 0.09%
29,097
-9,107
-24% -$169K
2013 Q2
7 quarters
WM icon
103
Waste Management
WM
$89.6B
$481K 0.08%
8,875
– –
2013 Q2
7 quarters
VOD icon
104
Vodafone
VOD
$36.7B
$477K 0.08%
14,591
– –
2013 Q2
7 quarters
RGC icon
105
DELISTED
Regal Entertainment Group
RGC
$467K 0.08%
20,450
– –
2013 Q2
7 quarters
PG icon
106
Procter & Gamble
PG
$365B
$456K 0.07%
5,570
– –
2013 Q2
7 quarters
WBB
107
DELISTED
Westbury Bancorp, Inc.
WBB
$431K 0.07%
24,643
-5,352
-18% -$90K
2013 Q3
6 quarters
SBB icon
108
DELISTED
SUSSEX BANCORP
SBB
$332K 0.05%
+29,534
New +$332K
2015 Q1
0 quarters
MLVF
109
DELISTED
Malvern Bancorp, Inc.
MLVF
$294K 0.05%
21,770
+8,084
+59% +$102K
2014 Q4
1 quarter
PBCP
110
DELISTED
POLONIA BANCORP INC MD
PBCP
$244K 0.04%
19,486
– –
2014 Q3
2 quarters
ALLB
111
DELISTED
Alliance Bancorp Inc PA
ALLB
$236K 0.04%
10,928
-7,024
-39% -$133K
2013 Q2
7 quarters
NVSL
112
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$191K 0.03%
20,800
– –
2014 Q2
3 quarters
LPSB
113
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$173K 0.03%
13,334
– –
2013 Q4
5 quarters
SBCP
114
DELISTED
Sunshine Bancorp, Inc
SBCP
$171K 0.03%
13,750
– –
2014 Q3
2 quarters
BHBK
115
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$141K 0.02%
+10,647
New +$139K
2015 Q1
0 quarters
CRUS icon
116
Cirrus Logic
CRUS
$5.43B
– –
-120,208
Closed -$2.83M –
EVRI icon
117
DELISTED
Everi Holdings
EVRI
– –
-365,000
Closed -$2.61M –
PPLI icon
118
People Inc
PPLI
$2.99B
– –
-111,908
Closed -$1.22M –
LH icon
119
Labcorp
LH
$26.4B
– –
-110,458
Closed -$10.2M –
MYGN icon
120
Myriad Genetics
MYGN
$416M
– –
-67,000
Closed -$2.28M –
SIRI icon
121
SiriusXM
SIRI
$9.15B
– –
-50,000
Closed -$1.75M –
SWBI icon
122
Smith & Wesson
SWBI
$635M
– –
-335,658
Closed -$2.44M –
TDC icon
123
Teradata
TDC
$2.91B
– –
-65,000
Closed -$2.84M –
TGT icon
124
Target
TGT
$71.2B
– –
-181,805
Closed -$13.8M –
VGR icon
125
DELISTED
Vector Group Ltd.
VGR
– –
-283,430
Closed -$3.36M –
2 3 4
5
6

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DCM
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HSA
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NICM
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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 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

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.