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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
+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

Top Buys

Rank Stock Value
1
FLOW
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
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 Technology 19.73%
2 Healthcare 17.68%
3 Communication Services 16.21%
4 Industrials 13.93%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
101
DELISTED
TEGNA Inc
TGNA
$638K 0.12%
+39,063
New +$661K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.43T
$622K 0.11%
+16,000
New +$592K
CSBK
103
DELISTED
Clifton Bancorp Inc.
CSBK
$583K 0.11%
40,671
– –
MLVF
104
DELISTED
Malvern Bancorp, Inc.
MLVF
$517K 0.09%
29,440
+1,563
+6% +$25.4K
WM icon
105
Waste Management
WM
$89.7B
$474K 0.09%
8,875
– –
ONE
106
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$470K 0.08%
145,190
-65,872
-31% -$188K
BNCL
107
DELISTED
Beneficial Bancorp, Inc.
BNCL
$444K 0.08%
33,353
-29,479
-47% -$404K
PG icon
108
Procter & Gamble
PG
$342B
$442K 0.08%
5,570
– –
WBB
109
DELISTED
Westbury Bancorp, Inc.
WBB
$439K 0.08%
24,415
-228
-0.9% -$4.04K
BHBK
110
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$433K 0.08%
28,290
+5,636
+25% +$84K
SBB
111
DELISTED
SUSSEX BANCORP
SBB
$387K 0.07%
29,534
– –
RGC
112
DELISTED
Regal Entertainment Group
RGC
$376K 0.07%
19,900
-550
-3% -$10.4K
LPSB
113
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$248K 0.04%
16,334
– –
NVSL
114
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$228K 0.04%
20,800
– –
SBCP
115
DELISTED
Sunshine Bancorp, Inc
SBCP
$209K 0.04%
13,750
– –
MELR
116
DELISTED
Melrose Bancorp, Inc.
MELR
$173K 0.03%
+11,323
New +$164K
BCBP icon
117
BCB Bancorp
BCBP
$152M
$104K 0.02%
+10,000
New +$104K
ANGI icon
118
Angi Inc
ANGI
$194M
– –
-39,480
Closed -$1.99M
BAH icon
119
Booz Allen Hamilton
BAH
$8.65B
– –
-99,600
Closed -$2.61M
DXPE icon
120
DXP Enterprises
DXPE
$2.61B
– –
-88,000
Closed -$2.4M
NOC icon
121
Northrop Grumman
NOC
$79.2B
– –
-20,000
Closed -$3.32M
ORCL icon
122
Oracle
ORCL
$416B
– –
-88,000
Closed -$3.18M
REX icon
123
REX American Resources
REX
$1.45B
– –
-222,000
Closed -$1.87M
SHOO icon
124
Steven Madden
SHOO
$3.59B
– –
-127,500
Closed -$3.11M
AVTA
125
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-168,000
Closed -$2.31M
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
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

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.