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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
+13.12%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$650M
AUM Growth
+$55.9M
Cap. Flow
-$1.74M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.62%
Holding
101
New
11
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$11.1M
2
BBWI icon
Bath & Body Works
BBWI
+$10.3M
3
OMC icon
Omnicom Group
OMC
+$7.34M
4
CVS icon
CVS Health
CVS
+$5.51M
5
ICFI icon
ICF International
ICFI
+$3.63M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.58M
2
STRA icon
Strategic Education
STRA
+$4.22M
3
PHG icon
Philips
PHG
+$4.22M
4
OI icon
O-I Glass
OI
+$3.92M
5
THO icon
Thor Industries
THO
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 27.43%
2 Communication Services 16.17%
3 Technology 13.13%
4 Consumer Discretionary 10.68%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
101
DELISTED
Bankrate Inc
RATE
– –
-295,000
Closed -$3.26M
1 2 3 4
5

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Clark Estates Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Estates Inc held 101 positions worth $650M, up 9.4% from $594M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clark Estates Inc's Q1 2017 filing shows 11 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 525,000 shares worth $10.9M. The largest sale was Emerson Electric, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

  • Clark Estates Inc's largest Q1 2017 buy was Hanesbrands: 525,000 shares worth $10.9M.
  • Clark Estates Inc added most to CVS Health in Q1 2017, an estimated $5.51M increase.
  • Clark Estates Inc's biggest Q1 2017 reduction was Philips, cutting an estimated $4.22M.
  • Clark Estates Inc fully exited Emerson Electric in Q1 2017, selling an estimated $9.58M.
  • Clark Estates Inc's ten largest holdings make up 57% of its $650M portfolio in Q1 2017.
  • Clark Estates Inc opened 11 new positions and closed 11 in Q1 2017.
  • Clark Estates Inc's portfolio value rose 9.4% quarter-over-quarter to $650M.

Based on Clark Estates Inc's 13F filing for Q1 2017, filed 21 Apr 2017.