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
+0.35%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$554M
AUM Growth
-$27.8M
Cap. Flow
-$23.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
47.65%
Holding
129
New
18
Increased
15
Reduced
28
Closed
12
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
FLOW icon
SPX FLOW, Inc.
FLOW
+$9.91M
2
EMR icon
Emerson Electric
EMR
+$6.89M
3
HOG icon
Harley-Davidson
HOG
+$6.62M
4
CVS icon
CVS Health
CVS
+$6.56M
5
TWX
Time Warner Inc
TWX
+$4.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
BNY icon
Bank of New York Mellon
BNY
+$9.48M
3
AMFW
AMEC Foster Wheeler plc
AMFW
+$8.87M
4
MDT icon
Medtronic
MDT
+$8.71M
5
PHG icon
Philips
PHG
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Technology 20.2%
3 Healthcare 17.68%
4 Communication Services 16.21%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGNA icon
101
DELISTED
TEGNA Inc
TGNA
$638K 0.12%
+39,063
New +$661K
2015 Q4
0 quarters
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.26T
$622K 0.11%
+16,000
New +$592K
2015 Q4
0 quarters
CSBK
103
DELISTED
Clifton Bancorp Inc.
CSBK
$583K 0.11%
40,671
– –
2014 Q3
5 quarters
MLVF
104
DELISTED
Malvern Bancorp, Inc.
MLVF
$517K 0.09%
29,440
+1,563
+6% +$25.4K
2014 Q4
4 quarters
WM icon
105
Waste Management
WM
$85.9B
$474K 0.09%
8,875
– –
2013 Q2
10 quarters
ONE
106
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$470K 0.08%
145,190
-65,872
-31% -$188K
2014 Q4
4 quarters
BNCL
107
DELISTED
Beneficial Bancorp, Inc.
BNCL
$444K 0.08%
33,353
-29,479
-47% -$404K
2015 Q1
3 quarters
PG icon
108
Procter & Gamble
PG
$362B
$442K 0.08%
5,570
– –
2013 Q2
10 quarters
WBB
109
DELISTED
Westbury Bancorp, Inc.
WBB
$439K 0.08%
24,415
-228
-0.9% -$4.04K
2013 Q3
9 quarters
BHBK
110
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$433K 0.08%
28,290
+5,636
+25% +$84K
2015 Q3
1 quarter
SBB icon
111
DELISTED
SUSSEX BANCORP
SBB
$387K 0.07%
29,534
– –
2015 Q1
3 quarters
RGC icon
112
DELISTED
Regal Entertainment Group
RGC
$376K 0.07%
19,900
-550
-3% -$10.4K
2013 Q2
10 quarters
LPSB
113
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$248K 0.04%
16,334
– –
2013 Q4
8 quarters
NVSL
114
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$228K 0.04%
20,800
– –
2014 Q2
6 quarters
SBCP
115
DELISTED
Sunshine Bancorp, Inc
SBCP
$209K 0.04%
13,750
– –
2014 Q3
5 quarters
MELR
116
DELISTED
Melrose Bancorp, Inc.
MELR
$173K 0.03%
+11,323
New +$164K
2015 Q4
0 quarters
BCBP icon
117
BCB Bancorp
BCBP
$249M
$104K 0.02%
+10,000
New +$104K
2015 Q4
0 quarters
ANGI icon
118
Angi Inc
ANGI
$244M
– –
-39,480
Closed -$1.99M –
BAH icon
119
Booz Allen Hamilton
BAH
$8.59B
– –
-99,600
Closed -$2.61M –
DXPE icon
120
DXP Enterprises
DXPE
$2.78B
– –
-88,000
Closed -$2.4M –
NOC icon
121
Northrop Grumman
NOC
$70.3B
– –
-20,000
Closed -$3.32M –
ORCL icon
122
Oracle
ORCL
$399B
– –
-88,000
Closed -$3.18M –
REX icon
123
REX American Resources
REX
$1.38B
– –
-222,000
Closed -$1.87M –
SHOO icon
124
Steven Madden
SHOO
$3.24B
– –
-127,500
Closed -$3.11M –
AVTA
125
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-168,000
Closed -$2.31M –
2 3 4
5
6

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM

Clark Estates Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Clark Estates Inc held 129 positions worth $554M, down 4.8% from $582M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $23.1M in Q4 2015, closing 12 positions and reducing 28 holdings. Its most notable exit was AMEC Foster Wheeler plc, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Estates Inc opened a new position in SPX FLOW, Inc. worth $8.4M.

  • Clark Estates Inc's largest Q4 2015 buy was SPX FLOW, Inc.: 301,067 shares worth $8.4M.
  • Clark Estates Inc added most to Emerson Electric in Q4 2015, an estimated $6.89M increase.
  • Clark Estates Inc's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $14M.
  • Clark Estates Inc fully exited AMEC Foster Wheeler plc in Q4 2015, selling an estimated $8.87M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $554M portfolio in Q4 2015.
  • Clark Estates Inc opened 18 new positions and closed 12 in Q4 2015.
  • Clark Estates Inc's portfolio value fell 4.8% quarter-over-quarter to $554M.

Based on Clark Estates Inc's 13F filing for Q4 2015, filed 4 Feb 2016.