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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
-2.76%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$504M
AUM Growth
-$18.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.74%
Top 10 Hldgs %
44.45%
Holding
125
New
14
Increased
14
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$15.2M
2
PRKS icon
United Parks & Resorts
PRKS
+$13M
3
PHG icon
Philips
PHG
+$4.31M
4
TRK
Speedway Motorsports, Inc.
TRK
+$3.84M
5
CAH icon
Cardinal Health
CAH
+$3.03M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.9M
2
MDT icon
Medtronic
MDT
+$11.5M
3
VSH icon
Vishay Intertechnology
VSH
+$4.92M
4
VA
Virgin America Inc.
VA
+$3.63M
5
MKSI icon
MKS Inc
MKSI
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Consumer Discretionary 16.56%
3 Technology 15.84%
4 Industrials 13.18%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
101
DELISTED
SUSSEX BANCORP
SBB
$395K 0.08%
29,534
– –
BWFG icon
102
Bankwell Financial Group
BWFG
$536M
$355K 0.07%
16,084
– –
WBB
103
DELISTED
Westbury Bancorp, Inc.
WBB
$313K 0.06%
16,052
-1,026
-6% -$20.3K
SBCP
104
DELISTED
Sunshine Bancorp, Inc
SBCP
$251K 0.05%
17,750
– –
OCFC icon
105
OceanFirst Financial
OCFC
$1.73B
$190K 0.04%
10,455
– –
MELR
106
DELISTED
Melrose Bancorp, Inc.
MELR
$176K 0.03%
11,323
– –
PBBI
107
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$137K 0.03%
16,287
– –
BCBP icon
108
BCB Bancorp
BCBP
$152M
$102K 0.02%
10,000
– –
DOV icon
109
Dover
DOV
$28.3B
– –
-52,986
Closed -$2.75M
GEN icon
110
Gen Digital
GEN
$16.7B
– –
-119,000
Closed -$2.19M
HI
111
DELISTED
Hillenbrand
HI
– –
-94,600
Closed -$2.83M
KRNY icon
112
Kearny Financial
KRNY
$609M
– –
-68,497
Closed -$846K
MKSI icon
113
MKS Inc
MKSI
$21.1B
– –
-85,200
Closed -$3.21M
NUS icon
114
Nu Skin
NUS
$253M
– –
-61,900
Closed -$2.37M
PII icon
115
Polaris
PII
$4.16B
– –
-28,900
Closed -$2.85M
LCI
116
DELISTED
Lannett Company, Inc.
LCI
– –
-16,250
Closed -$1.17M
MANT
117
DELISTED
Mantech International Corp
MANT
– –
-94,067
Closed -$3.01M
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
– –
-27,000
Closed -$2.44M
VA
119
DELISTED
Virgin America Inc.
VA
– –
-94,000
Closed -$3.63M
LPSB
120
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-15,508
Closed -$244K
NTI
121
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-110,000
Closed -$2.59M
ALDW
122
DELISTED
Alon USA Partners LP
ALDW
– –
-126,000
Closed -$1.66M
ONE
123
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-138,290
Closed -$541K
FXCB
124
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-58,312
Closed -$1.13M
CHEV
125
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-61,024
Closed -$896K
1 2 3 4
5

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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
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Clark Estates Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Clark Estates Inc held 125 positions worth $504M, down 3.5% from $523M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clark Estates Inc's Q2 2016 filing shows 14 new, 14 increased, 14 reduced and 17 closed positions. Its largest new stake was Macy's: 425,000 shares worth $14.3M. The largest sale was IBM, an estimated $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q2 2016 buy was Macy's: 425,000 shares worth $14.3M.
  • Clark Estates Inc added most to United Parks & Resorts in Q2 2016, an estimated $13M increase.
  • Clark Estates Inc's biggest Q2 2016 reduction was IBM, cutting an estimated $19.9M.
  • Clark Estates Inc fully exited Virgin America Inc. in Q2 2016, selling an estimated $3.63M.
  • Clark Estates Inc's ten largest holdings make up 44% of its $504M portfolio in Q2 2016.
  • Clark Estates Inc opened 14 new positions and closed 17 in Q2 2016.
  • Clark Estates Inc's portfolio value fell 3.5% quarter-over-quarter to $504M.

Based on Clark Estates Inc's 13F filing for Q2 2016, filed 1 Aug 2016.