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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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
HBI icon
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 28.81%
2 Industrials 25.24%
3 Communication Services 16.17%
4 Technology 14.03%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RATE icon
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 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • 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.