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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
+10.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$518M
AUM Growth
+$13.2M
Cap. Flow
-$28.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
47.59%
Holding
119
New
11
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.3M
2
VTRS icon
Viatris
VTRS
+$14.4M
3
OI icon
O-I Glass
OI
+$3.63M
4
UAL icon
United Airlines
UAL
+$2.98M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
3
HOG icon
Harley-Davidson
HOG
+$8.64M
4
NWSA icon
News Corp Class A
NWSA
+$6.6M
5
MDT icon
Medtronic
MDT
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 16.98%
3 Communication Services 16.19%
4 Industrials 15.12%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
101
OceanFirst Financial
OCFC
$1.73B
$201K 0.04%
10,455
– –
MELR
102
DELISTED
Melrose Bancorp, Inc.
MELR
$169K 0.03%
11,323
– –
PBBI
103
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$141K 0.03%
16,287
– –
BCBP icon
104
BCB Bancorp
BCBP
$152M
– –
-10,000
Closed -$102K
BCO icon
105
Brink's
BCO
$4.77B
– –
-150,000
Closed -$4.27M
HOG icon
106
Harley-Davidson
HOG
$2.76B
– –
-190,800
Closed -$8.64M
LDOS icon
107
Leidos
LDOS
$16B
– –
-54,000
Closed -$2.58M
M icon
108
Macy's
M
$6.71B
– –
-425,000
Closed -$14.3M
MEI icon
109
Methode Electronics
MEI
$612M
– –
-102,600
Closed -$3.51M
MO icon
110
Altria Group
MO
$114B
– –
-27,250
Closed -$1.88M
PETS icon
111
PetMed Express
PETS
$42.1M
– –
-167,000
Closed -$3.13M
WM icon
112
Waste Management
WM
$89.7B
– –
-8,875
Closed -$588K
WSBF icon
113
Waterstone Financial
WSBF
$378M
– –
-84,862
Closed -$1.3M
PRKS icon
114
United Parks & Resorts
PRKS
$2.17B
– –
-950,300
Closed -$13.6M
CPLA
115
DELISTED
Capella Education Company
CPLA
– –
-51,800
Closed -$2.73M
APOL
116
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-256,972
Closed -$2.34M
OUTR
117
DELISTED
OUTERWALL INC
OUTR
– –
-73,500
Closed -$3.09M
STRZA
118
DELISTED
Starz - Series A
STRZA
– –
-74,300
Closed -$2.22M
TIVO
119
DELISTED
TIVO INC
TIVO
– –
-315,000
Closed -$3.12M
1 2 3 4
5

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HCM
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IA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Clark Estates Inc held 119 positions worth $518M, up 2.6% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $28.1M in Q3 2016, closing 16 positions and reducing 14 holdings. Its most notable exit was Macy's, an estimated $14.3M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Twenty-First Century Fox, Inc. Class A worth $24M.

  • Clark Estates Inc's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 990,000 shares worth $24M.
  • Clark Estates Inc added most to O-I Glass in Q3 2016, an estimated $3.63M increase.
  • Clark Estates Inc's biggest Q3 2016 reduction was News Corp Class A, cutting an estimated $6.6M.
  • Clark Estates Inc fully exited Macy's in Q3 2016, selling an estimated $14.3M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $518M portfolio in Q3 2016.
  • Clark Estates Inc opened 11 new positions and closed 16 in Q3 2016.
  • Clark Estates Inc's portfolio value rose 2.6% quarter-over-quarter to $518M.

Based on Clark Estates Inc's 13F filing for Q3 2016, filed 26 Oct 2016.