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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
(-5.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
134
New
17
Increased
47
Reduced
17
Closed
23
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.1M |
| 2 |
Cardinal Health
CAH
|
+$3.41M |
| 3 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$3.36M |
| 4 |
WisdomTree
WT
|
+$3.24M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$8.91M |
| 2 |
Bank of New York Mellon
BNY
|
+$8.84M |
| 3 |
SPX FLOW, Inc.
FLOW
|
+$8.4M |
| 4 |
Philips
PHG
|
+$7.76M |
| 5 |
AT&T
T
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.7% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 19.7% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$355B
| $458K | 0.09% |
5,570
| – | – |
2013 Q2
11 quarters
|
|
102
DELISTED
Regal Entertainment Group
RGC
| $421K | 0.08% |
19,900
| – | – |
2013 Q2
11 quarters
|
|
103
DELISTED
SUSSEX BANCORP
SBB
| $369K | 0.07% |
29,534
| – | – |
2015 Q1
4 quarters
|
|
|
WBB
104
DELISTED
Westbury Bancorp, Inc.
WBB
| $324K | 0.06% |
17,078
-7,337
| -30% | -$137K |
2013 Q3
10 quarters
|
|
105
Bankwell Financial Group
BWFG
$523M
| $315K | 0.06% |
+16,084
| New | +$315K |
2016 Q1
0 quarters
|
|
|
SBCP
106
DELISTED
Sunshine Bancorp, Inc
SBCP
| $258K | 0.05% |
17,750
+4,000
| +29% | +$58.3K |
2014 Q3
6 quarters
|
|
|
LPSB
107
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $244K | 0.05% |
15,508
-826
| -5% | -$12.3K |
2013 Q4
9 quarters
|
|
108
OceanFirst Financial
OCFC
$1.55B
| $185K | 0.04% |
+10,455
| New | +$183K |
2016 Q1
0 quarters
|
|
|
MELR
109
DELISTED
Melrose Bancorp, Inc.
MELR
| $170K | 0.03% |
11,323
| – | – |
2015 Q4
1 quarter
|
|
|
PBBI
110
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $137K | 0.03% |
+16,287
| New | +$141K |
2016 Q1
0 quarters
|
|
111
BCB Bancorp
BCBP
$251M
| $100K | 0.02% |
10,000
| – | – |
2015 Q4
1 quarter
|
|
112
Bausch Health
BHC
$2.2B
| – | – |
-19,000
| Closed | -$1.93M | – |
|
|
113
Bank of New York Mellon
BNY
$95.7B
| – | – |
-214,360
| Closed | -$8.84M | – |
|
114
Vistance Networks Inc
VISN
$1.41B
| – | – |
-110,000
| Closed | -$2.85M | – |
|
115
Fossil Group
FOSL
$423M
| – | – |
-45,000
| Closed | -$1.65M | – |
|
116
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-77,420
| Closed | -$2.94M | – |
|
117
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-16,000
| Closed | -$622K | – |
|
118
Hewlett Packard
HPE
$91.3B
| – | – |
-308,840
| Closed | -$2.73M | – |
|
119
H&R Block
HRB
$5.37B
| – | – |
-77,700
| Closed | -$2.59M | – |
|
120
Jacobs Solutions
J
$16.6B
| – | – |
-78,583
| Closed | -$2.73M | – |
|
121
Nasdaq
NDAQ
$52.3B
| – | – |
-90,000
| Closed | -$1.75M | – |
|
122
NOV
NOV
$6.76B
| – | – |
-51,000
| Closed | -$1.71M | – |
|
123
Seagate
STX
$170B
| – | – |
-69,000
| Closed | -$2.53M | – |
|
|
124
AT&T
T
$157B
| – | – |
-264,800
| Closed | -$6.88M | – |
|
125
DELISTED
TEGNA Inc
TGNA
| – | – |
-39,063
| Closed | -$638K | – |
|
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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 Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
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.