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CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ADT icon
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 Industrials 16.77%
3 Financials 14.27%
4 Healthcare 13.46%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANV icon
126
DELISTED
Allied Nevada Gold Corp
ANV
$209K 0.03%
50,000
– –
2013 Q2
1 quarter
ALLB
127
DELISTED
Alliance Bancorp Inc PA
ALLB
$160K 0.02%
11,000
– –
2013 Q2
1 quarter
CENT icon
128
Central Garden & Pet Co
CENT
$2.63B
– –
-879,213
Closed -$4.99M –
CENTA icon
129
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-650,664
Closed -$3.59M –
FIS icon
130
Fidelity National Information Services
FIS
$18.6B
– –
-45,000
Closed -$1.93M –
IPG icon
131
DELISTED
Interpublic Group of Companies
IPG
– –
-128,300
Closed -$1.87M –
LDOS icon
132
Leidos
LDOS
$15.6B
– –
-36,855
Closed -$1.27M –
MYGN icon
133
Myriad Genetics
MYGN
$416M
– –
-43,000
Closed -$1.16M –
PBI icon
134
Pitney Bowes
PBI
$2.37B
– –
-106,000
Closed -$1.56M –
UI icon
135
Ubiquiti
UI
$37.4B
– –
-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 icon
140
DELISTED
RENTRAK CORP
RENT
– –
-52,000
Closed -$1.04M –
HBOS
141
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-19,964
Closed -$294K –
LIFE icon
142
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-5,000
Closed -$370K –
2 3 4 5
6

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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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 Industrials and Financials.

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.