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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
+10.16%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$660M
AUM Growth
+$79.7M
Cap. Flow
+$26.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.15%
Holding
142
New
13
Increased
44
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$24.5M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$15M
3
SCHL icon
Scholastic
SCHL
+$6.59M
4
NWSA icon
News Corp Class A
NWSA
+$5.61M
5
TRK
Speedway Motorsports, Inc.
TRK
+$3.79M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11M
2
GD icon
General Dynamics
GD
+$8.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.73M
4
LLL
L3 Technologies, Inc.
LLL
+$6.33M
5
CENT icon
Central Garden & Pet Co
CENT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 14.14%
3 Healthcare 13.46%
4 Industrials 10.38%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANV
126
DELISTED
Allied Nevada Gold Corp
ANV
$209K 0.03%
50,000
– –
ALLB
127
DELISTED
Alliance Bancorp Inc PA
ALLB
$160K 0.02%
11,000
– –
CENT icon
128
Central Garden & Pet Co
CENT
$2.76B
– –
-879,213
Closed -$4.99M
CENTA icon
129
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-650,664
Closed -$3.59M
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
– –
-45,000
Closed -$1.93M
IPG
131
DELISTED
Interpublic Group of Companies
IPG
– –
-128,300
Closed -$1.87M
LDOS icon
132
Leidos
LDOS
$16B
– –
-36,855
Closed -$1.27M
MYGN icon
133
Myriad Genetics
MYGN
$301M
– –
-43,000
Closed -$1.16M
PBI icon
134
Pitney Bowes
PBI
$2.51B
– –
-106,000
Closed -$1.56M
UI icon
135
Ubiquiti
UI
$34.4B
– –
-168,000
Closed -$2.95M
EXPR
136
DELISTED
Express, Inc.
EXPR
– –
-4,200
Closed -$1.76M
AVTA
137
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-91,000
Closed -$1.69M
AET
138
DELISTED
Aetna Inc
AET
– –
-32,000
Closed -$2.03M
OUTR
139
DELISTED
OUTERWALL INC
OUTR
– –
-28,000
Closed -$1.64M
RENT
140
DELISTED
RENTRAK CORP
RENT
– –
-52,000
Closed -$1.04M
HBOS
141
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-19,964
Closed -$294K
LIFE
142
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-5,000
Closed -$370K
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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Clark Estates Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Estates Inc held 142 positions worth $660M, up 14% from $580M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clark Estates Inc deployed $26.6M of net new capital in Q3 2013, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was ADT Corp: 596,400 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $11M trimmed.

  • Clark Estates Inc's largest Q3 2013 buy was ADT Corp: 596,400 shares worth $24.3M.
  • Clark Estates Inc added most to FOSTER WHEELER AG (SWITZERLAND) in Q3 2013, an estimated $15M increase.
  • Clark Estates Inc's biggest Q3 2013 reduction was Vodafone, cutting an estimated $11M.
  • Clark Estates Inc fully exited Central Garden & Pet Co in Q3 2013, selling an estimated $4.99M.
  • Clark Estates Inc's ten largest holdings make up 49% of its $660M portfolio in Q3 2013.
  • Clark Estates Inc opened 13 new positions and closed 15 in Q3 2013.
  • Clark Estates Inc's portfolio value rose 14% quarter-over-quarter to $660M.

Based on Clark Estates Inc's 13F filing for Q3 2013, filed 6 Nov 2013.