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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
+10.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$580M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
97.39%
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$81.7M
2
TRR
Trc Companies
TRR
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$25.3M
4
BNY
Bank of New York Mellon
BNY
+$25.2M
5
VOD icon
Vodafone
VOD
+$24.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 15.69%
3 Financials 15.48%
4 Industrials 7.33%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBOS
126
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$294K 0.05%
+19,964
New +$287K
THRD
127
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$220K 0.04%
+8,680
New +$215K
PEOP
128
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$218K 0.04%
+12,087
New +$222K
ALLB
129
DELISTED
Alliance Bancorp Inc PA
ALLB
$151K 0.03%
+11,000
New +$150K
2 3 4 5
6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clark Estates Inc, which disclosed 129 positions worth $580M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is 3D Systems Corp: 1,976,390 shares worth $86.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.

  • Clark Estates Inc's largest Q2 2013 buy was 3D Systems Corp: 1,976,390 shares worth $86.8M.
  • Clark Estates Inc's ten largest holdings make up 49% of its $580M portfolio in Q2 2013.
  • Clark Estates Inc disclosed 129 positions in Q2 2013, its first 13F filing on record.

Based on Clark Estates Inc's 13F filing for Q2 2013, filed 7 Aug 2013.