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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
-6.86%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$582M
AUM Growth
-$37.4M
Cap. Flow
+$18.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
48.49%
Holding
119
New
6
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.6M
2
MDT icon
Medtronic
MDT
+$8.36M
3
OI icon
O-I Glass
OI
+$6.91M
4
IBM icon
IBM
IBM
+$6.8M
5
NWSA icon
News Corp Class A
NWSA
+$4.9M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
ICON
Iconix Brand Group, Inc.
ICON
+$5.67M
3
VZ icon
Verizon
VZ
+$5.36M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.84%
3 Communication Services 15.73%
4 Industrials 11.42%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBB
101
DELISTED
Westbury Bancorp, Inc.
WBB
$439K 0.08%
24,643
– –
MLVF
102
DELISTED
Malvern Bancorp, Inc.
MLVF
$436K 0.07%
27,877
– –
ONE
103
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$416K 0.07%
211,062
-20,000
-9% -$45K
PG icon
104
Procter & Gamble
PG
$342B
$401K 0.07%
5,570
– –
RGC
105
DELISTED
Regal Entertainment Group
RGC
$382K 0.07%
20,450
– –
SBB
106
DELISTED
SUSSEX BANCORP
SBB
$369K 0.06%
29,534
– –
BHBK
107
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$314K 0.05%
+22,654
New +$325K
PBCP
108
DELISTED
POLONIA BANCORP INC MD
PBCP
$253K 0.04%
19,486
– –
LPSB
109
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$241K 0.04%
16,334
– –
NVSL
110
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$225K 0.04%
20,800
– –
SBCP
111
DELISTED
Sunshine Bancorp, Inc
SBCP
$190K 0.03%
13,750
– –
ANIK icon
112
Anika Therapeutics
ANIK
$257M
– –
-63,500
Closed -$2.1M
CNOB icon
113
Center Bancorp
CNOB
$1.68B
– –
-10,276
Closed -$221K
HAS icon
114
Hasbro
HAS
$12.9B
– –
-10,300
Closed -$770K
LQDT icon
115
Liquidity Services
LQDT
$1.17B
– –
-269,700
Closed -$2.6M
VOD icon
116
Vodafone
VOD
$35.4B
– –
-14,591
Closed -$532K
AVP
117
DELISTED
Avon Products, Inc.
AVP
– –
-700,000
Closed -$4.38M
ICON
118
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-22,700
Closed -$5.67M
CYNO
119
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-78,000
Closed -$3.01M
1 2 3 4
5

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
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IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
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GPP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Estates Inc held 119 positions worth $582M, down 6% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $18.1M of net new capital in Q3 2015, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Emerson Electric: 255,736 shares worth $11.3M.

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

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $7.83M trimmed.

  • Clark Estates Inc's largest Q3 2015 buy was Emerson Electric: 255,736 shares worth $11.3M.
  • Clark Estates Inc added most to Medtronic in Q3 2015, an estimated $8.36M increase.
  • Clark Estates Inc's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $7.83M.
  • Clark Estates Inc fully exited Iconix Brand Group, Inc. in Q3 2015, selling an estimated $5.67M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $582M portfolio in Q3 2015.
  • Clark Estates Inc opened 6 new positions and closed 8 in Q3 2015.
  • Clark Estates Inc's portfolio value fell 6% quarter-over-quarter to $582M.

Based on Clark Estates Inc's 13F filing for Q3 2015, filed 6 Nov 2015.