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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
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.3 quarters

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 21.89%
2 Industrials 20.16%
3 Consumer Discretionary 17.07%
4 Technology 15.84%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBB icon
101
DELISTED
SUSSEX BANCORP
SBB
$395K 0.08%
29,534
– –
2015 Q1
5 quarters
BWFG icon
102
Bankwell Financial Group
BWFG
$523M
$355K 0.07%
16,084
– –
2016 Q1
1 quarter
WBB
103
DELISTED
Westbury Bancorp, Inc.
WBB
$313K 0.06%
16,052
-1,026
-6% -$20.3K
2013 Q3
11 quarters
SBCP
104
DELISTED
Sunshine Bancorp, Inc
SBCP
$251K 0.05%
17,750
– –
2014 Q3
7 quarters
OCFC icon
105
OceanFirst Financial
OCFC
$1.55B
$190K 0.04%
10,455
– –
2016 Q1
1 quarter
MELR
106
DELISTED
Melrose Bancorp, Inc.
MELR
$176K 0.03%
11,323
– –
2015 Q4
2 quarters
PBBI
107
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$137K 0.03%
16,287
– –
2016 Q1
1 quarter
BCBP icon
108
BCB Bancorp
BCBP
$251M
$102K 0.02%
10,000
– –
2015 Q4
2 quarters
DOV icon
109
Dover
DOV
$25.9B
– –
-52,986
Closed -$2.75M –
GEN icon
110
Gen Digital
GEN
$14.3B
– –
-119,000
Closed -$2.19M –
HI icon
111
DELISTED
Hillenbrand
HI
– –
-94,600
Closed -$2.83M –
KRNY icon
112
Kearny Financial
KRNY
$572M
– –
-68,497
Closed -$846K –
MKSI icon
113
MKS Inc
MKSI
$16.7B
– –
-85,200
Closed -$3.21M –
NUS icon
114
Nu Skin
NUS
$244M
– –
-61,900
Closed -$2.37M –
PII icon
115
Polaris
PII
$2.94B
– –
-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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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 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.