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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
-1.23%
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
+$640K
Cap. Flow
+$17.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
46.17%
Holding
128
New
13
Increased
19
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$12.3M
2
VSH icon
Vishay Intertechnology
VSH
+$9.46M
3
AVP
Avon Products, Inc.
AVP
+$5.2M
4
PHG icon
Philips
PHG
+$5.02M
5
BEN icon
Franklin Resources
BEN
+$4.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.5M
2
VZ icon
Verizon
VZ
+$5.14M
3
GHC icon
Graham Holdings Company
GHC
+$3.67M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.22M
5
NDAQ icon
Nasdaq
NDAQ
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Communication Services 19.15%
3 Healthcare 14.7%
4 Industrials 9.43%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBK
101
DELISTED
Clifton Bancorp Inc.
CSBK
$569K 0.09%
40,671
– –
VOD icon
102
Vodafone
VOD
$35.4B
$532K 0.09%
14,591
– –
PG icon
103
Procter & Gamble
PG
$342B
$436K 0.07%
5,570
– –
RGC
104
DELISTED
Regal Entertainment Group
RGC
$428K 0.07%
20,450
– –
WBB
105
DELISTED
Westbury Bancorp, Inc.
WBB
$427K 0.07%
24,643
– –
MLVF
106
DELISTED
Malvern Bancorp, Inc.
MLVF
$414K 0.07%
27,877
+6,107
+28% +$86.7K
WM icon
107
Waste Management
WM
$89.7B
$411K 0.07%
8,875
– –
SBB
108
DELISTED
SUSSEX BANCORP
SBB
$356K 0.06%
29,534
– –
PBCP
109
DELISTED
POLONIA BANCORP INC MD
PBCP
$246K 0.04%
19,486
– –
CNOB icon
110
Center Bancorp
CNOB
$1.68B
$221K 0.04%
10,276
-18,821
-65% -$373K
LPSB
111
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$221K 0.04%
16,334
+3,000
+22% +$40.6K
NVSL
112
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$221K 0.04%
20,800
– –
SBCP
113
DELISTED
Sunshine Bancorp, Inc
SBCP
$204K 0.03%
13,750
– –
ALTO icon
114
Alto Ingredients
ALTO
$392M
– –
-131,000
Closed -$1.41M
DHX icon
115
DHI Group
DHX
$181M
– –
-311,000
Closed -$2.77M
GHC icon
116
Graham Holdings Company
GHC
$5.14B
– –
-5,793
Closed -$3.67M
RGR icon
117
Sturm, Ruger & Co
RGR
$614M
– –
-64,800
Closed -$3.22M
TGNA
118
DELISTED
TEGNA Inc
TGNA
– –
-151,012
Closed -$2.93M
TPR icon
119
Tapestry
TPR
$32.2B
– –
-71,000
Closed -$2.94M
USNA icon
120
Usana Health Sciences
USNA
$277M
– –
-55,518
Closed -$3.08M
PHLT
121
DELISTED
Performant Healthcare Inc
PHLT
– –
-391,000
Closed -$1.33M
BHBK
122
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-10,647
Closed -$141K
ILG
123
DELISTED
ILG, Inc Common Stock
ILG
– –
-118,000
Closed -$3.09M
BRCD
124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-228,900
Closed -$2.72M
CSC
125
DELISTED
Computer Sciences
CSC
– –
-96,344
Closed -$2.65M
2 3 4
5
6

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GPP
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MAM
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Clark Estates Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Clark Estates Inc held 128 positions worth $619M, up 0.1% from $619M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q2 2015 filing shows 13 new, 19 increased, 19 reduced and 15 closed positions. Its largest new stake was Avon Products, Inc.: 700,000 shares worth $4.38M. The largest sale was AT&T, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Clark Estates Inc's largest Q2 2015 buy was Avon Products, Inc.: 700,000 shares worth $4.38M.
  • Clark Estates Inc added most to O-I Glass in Q2 2015, an estimated $12.3M increase.
  • Clark Estates Inc's biggest Q2 2015 reduction was AT&T, cutting an estimated $6.5M.
  • Clark Estates Inc fully exited Graham Holdings Company in Q2 2015, selling an estimated $3.67M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $619M portfolio in Q2 2015.
  • Clark Estates Inc opened 13 new positions and closed 15 in Q2 2015.
  • Clark Estates Inc's portfolio value rose 0.1% quarter-over-quarter to $619M.

Based on Clark Estates Inc's 13F filing for Q2 2015, filed 6 Aug 2015.