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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

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 26.48%
2 Communication Services 17.09%
3 Technology 15.72%
4 Industrials 13.01%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
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
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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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 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 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

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.