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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
+3.46%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$594M
AUM Growth
+$76.3M
Cap. Flow
+$59.7M
Cap. Flow %
10.05%
Top 10 Hldgs %
52.63%
Holding
114
New
11
Increased
14
Reduced
19
Closed
24
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$32.3M
2
PFE icon
Pfizer
PFE
+$22.2M
3
MDT icon
Medtronic
MDT
+$19.5M
4
T icon
AT&T
T
+$17.7M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$12.7M
2
VTRS icon
Viatris
VTRS
+$12.4M
3
EMR icon
Emerson Electric
EMR
+$9.16M
4
TRK
Speedway Motorsports, Inc.
TRK
+$4.09M
5
JPM icon
JPMorgan Chase
JPM
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Industrials 22.95%
3 Communication Services 17.09%
4 Technology 15.72%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBIP
101
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-73,377
Closed -$1.06M –
MSBF
102
DELISTED
MSB Financial Corp.
MSBF
– –
-62,745
Closed -$848K –
PBBI
103
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-16,287
Closed -$141K –
MELR
104
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-11,323
Closed -$169K –
SIFI icon
105
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-48,875
Closed -$645K –
RPXC
106
DELISTED
RPX Corporation
RPXC
– –
-232,000
Closed -$2.48M –
SBCP
107
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-17,750
Closed -$262K –
WBB
108
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-16,052
Closed -$313K –
ASBB
109
DELISTED
ASB Bancorp Inc
ASBB
– –
-28,825
Closed -$757K –
SGBK
110
DELISTED
Stonegate Bank
SGBK
– –
-101,000
Closed -$3.41M –
NSR
111
DELISTED
Neustar Inc
NSR
– –
-102,500
Closed -$2.73M –
MWW
112
DELISTED
Monster Worldwide Inc
MWW
– –
-755,000
Closed -$2.73M –
SBB icon
113
DELISTED
SUSSEX BANCORP
SBB
– –
-29,534
Closed -$482K –
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-196,950
Closed -$3.1M –
1 2 3 4
5

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Clark Estates Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Estates Inc held 114 positions worth $594M, up 15% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc deployed $59.7M of net new capital in Q4 2016, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was AT&T: 598,448 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was News Corp Class A, an estimated $12.7M trimmed.

  • Clark Estates Inc's largest Q4 2016 buy was AT&T: 598,448 shares worth $19.2M.
  • Clark Estates Inc added most to CVS Health in Q4 2016, an estimated $32.3M increase.
  • Clark Estates Inc's biggest Q4 2016 reduction was News Corp Class A, cutting an estimated $12.7M.
  • Clark Estates Inc fully exited Viatris in Q4 2016, selling an estimated $12.4M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $594M portfolio in Q4 2016.
  • Clark Estates Inc opened 11 new positions and closed 24 in Q4 2016.
  • Clark Estates Inc's portfolio value rose 15% quarter-over-quarter to $594M.

Based on Clark Estates Inc's 13F filing for Q4 2016, filed 8 Feb 2017.