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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
+2.08%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$582M
AUM Growth
-$67.9M
Cap. Flow
-$80.5M
Cap. Flow %
-13.83%
Top 10 Hldgs %
50.62%
Holding
101
New
11
Increased
18
Reduced
14
Closed
13
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.1M
2
VZ icon
Verizon
VZ
+$15.7M
3
HBI icon
Hanesbrands
HBI
+$7.01M
4
BBWI icon
Bath & Body Works
BBWI
+$5.63M
5
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$3.97M

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$97.2M
2
MDT icon
Medtronic
MDT
+$10.1M
3
CSCO icon
Cisco
CSCO
+$8.14M
4
PHG icon
Philips
PHG
+$6.77M
5
OI icon
O-I Glass
OI
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 29.56%
2 Communication Services 24.26%
3 Consumer Discretionary 15.12%
4 Technology 14.59%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIBB icon
101
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-72,500
Closed -$2.14M –
1 2 3 4
5

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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
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NICM
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SWA
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Clark Estates Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Clark Estates Inc held 101 positions worth $582M, down 10% from $650M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clark Estates Inc withdrew a net $80.5M in Q2 2017, closing 13 positions and reducing 14 holdings. Its most notable exit was Trc Companies, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clark Estates Inc opened a new position in Lumen Technologies, Inc. Common Stock worth $5.22M.

  • Clark Estates Inc's largest Q2 2017 buy was Lumen Technologies, Inc. Common Stock: 158,000 shares worth $5.22M.
  • Clark Estates Inc added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $21.1M increase.
  • Clark Estates Inc's biggest Q2 2017 reduction was Medtronic, cutting an estimated $10.1M.
  • Clark Estates Inc fully exited Trc Companies in Q2 2017, selling an estimated $97.2M.
  • Clark Estates Inc's ten largest holdings make up 51% of its $582M portfolio in Q2 2017.
  • Clark Estates Inc opened 11 new positions and closed 13 in Q2 2017.
  • Clark Estates Inc's portfolio value fell 10% quarter-over-quarter to $582M.

Based on Clark Estates Inc's 13F filing for Q2 2017, filed 2 Aug 2017.