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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
+3.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$523M
AUM Growth
-$31.2M
Cap. Flow
-$37.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
48.04%
Holding
134
New
17
Increased
47
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
TRK
Speedway Motorsports, Inc.
TRK
+$3.36M
4
WT icon
WisdomTree
WT
+$3.24M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.18M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$8.91M
2
BNY
Bank of New York Mellon
BNY
+$8.84M
3
FLOW
SPX FLOW, Inc.
FLOW
+$8.4M
4
PHG icon
Philips
PHG
+$7.76M
5
T icon
AT&T
T
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$458K 0.09%
5,570
– –
RGC
102
DELISTED
Regal Entertainment Group
RGC
$421K 0.08%
19,900
– –
SBB
103
DELISTED
SUSSEX BANCORP
SBB
$369K 0.07%
29,534
– –
WBB
104
DELISTED
Westbury Bancorp, Inc.
WBB
$324K 0.06%
17,078
-7,337
-30% -$137K
BWFG icon
105
Bankwell Financial Group
BWFG
$536M
$315K 0.06%
+16,084
New +$315K
SBCP
106
DELISTED
Sunshine Bancorp, Inc
SBCP
$258K 0.05%
17,750
+4,000
+29% +$58.3K
LPSB
107
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$244K 0.05%
15,508
-826
-5% -$12.3K
OCFC icon
108
OceanFirst Financial
OCFC
$1.73B
$185K 0.04%
+10,455
New +$183K
MELR
109
DELISTED
Melrose Bancorp, Inc.
MELR
$170K 0.03%
11,323
– –
PBBI
110
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$137K 0.03%
+16,287
New +$141K
BCBP icon
111
BCB Bancorp
BCBP
$152M
$100K 0.02%
10,000
– –
BHC icon
112
Bausch Health
BHC
$2.35B
– –
-19,000
Closed -$1.93M
BNY
113
Bank of New York Mellon
BNY
$108B
– –
-214,360
Closed -$8.84M
VISN
114
Vistance Networks Inc
VISN
$2.79B
– –
-110,000
Closed -$2.85M
FOSL icon
115
Fossil Group
FOSL
$349M
– –
-45,000
Closed -$1.65M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.4T
– –
-77,420
Closed -$2.94M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-16,000
Closed -$622K
HPE icon
118
Hewlett Packard
HPE
$70.5B
– –
-308,840
Closed -$2.73M
HRB icon
119
H&R Block
HRB
$5.82B
– –
-77,700
Closed -$2.59M
J icon
120
Jacobs Solutions
J
$17.1B
– –
-78,583
Closed -$2.73M
NDAQ icon
121
Nasdaq
NDAQ
$52.9B
– –
-90,000
Closed -$1.75M
NOV icon
122
NOV
NOV
$6.95B
– –
-51,000
Closed -$1.71M
STX icon
123
Seagate
STX
$190B
– –
-69,000
Closed -$2.53M
T icon
124
AT&T
T
$158B
– –
-264,800
Closed -$6.88M
TGNA
125
DELISTED
TEGNA Inc
TGNA
– –
-39,063
Closed -$638K
2 3 4
5
6

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PAMS
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GPP
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MAM
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Clark Estates Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Clark Estates Inc held 134 positions worth $523M, down 5.6% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $37.4M in Q1 2016, closing 23 positions and reducing 17 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Clark Estates Inc opened a new position in Cardinal Health worth $3.44M.

  • Clark Estates Inc's largest Q1 2016 buy was Cardinal Health: 42,000 shares worth $3.44M.
  • Clark Estates Inc added most to Pfizer in Q1 2016, an estimated $11.1M increase.
  • Clark Estates Inc's biggest Q1 2016 reduction was Vishay Intertechnology, cutting an estimated $8.91M.
  • Clark Estates Inc fully exited Bank of New York Mellon in Q1 2016, selling an estimated $8.84M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $523M portfolio in Q1 2016.
  • Clark Estates Inc opened 17 new positions and closed 23 in Q1 2016.
  • Clark Estates Inc's portfolio value fell 5.6% quarter-over-quarter to $523M.

Based on Clark Estates Inc's 13F filing for Q1 2016, filed 10 May 2016.