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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
+22.3%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$705M
AUM Growth
+$45M
Cap. Flow
-$70.6M
Cap. Flow %
-10.02%
Top 10 Hldgs %
53.24%
Holding
140
New
13
Increased
20
Reduced
11
Closed
14
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
ADT icon
ADT Corp
ADT
+$9.46M
3
VSH icon
Vishay Intertechnology
VSH
+$9.12M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
GAP icon
The Gap Inc
GAP
+$2.54M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$38.6M
2
DGX icon
Quest Diagnostics
DGX
+$14.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.8M
4
DNB icon
Dun & Bradstreet
DNB
+$11.8M
5
NDAQ icon
Nasdaq
NDAQ
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Industrials 16.78%
3 Financials 12.6%
4 Healthcare 10.42%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LPSB
126
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$133K 0.02%
+12,000
New +$129K
2013 Q4
0 quarters
AEO icon
127
American Eagle Outfitters
AEO
$3.02B
– –
-150,000
Closed -$2.1M –
CSGS icon
128
DELISTED
CSG Systems International
CSGS
– –
-68,000
Closed -$1.7M –
DECK icon
129
Deckers Outdoor
DECK
$11.8B
– –
-240,000
Closed -$2.64M –
GD icon
130
General Dynamics
GD
$91.2B
– –
-40,000
Closed -$3.5M –
MD icon
131
Pediatrix Medical
MD
$2.26B
– –
-41,800
Closed -$2.1M –
PNR icon
132
Pentair
PNR
$8.53B
– –
-41,272
Closed -$1.8M –
UNTD
133
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-33,857
Closed -$1.89M –
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-130,595
Closed -$6.85M –
QCOR
135
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-55,000
Closed -$3.19M –
TUC
136
DELISTED
MAC-GRAY CORP
TUC
– –
-62,486
Closed -$910K –
BLC
137
DELISTED
BELO CORP SER A
BLC
– –
-165,645
Closed -$2.27M –
DELL icon
138
DELISTED
DELL INC
DELL
– –
-128,251
Closed -$1.76M –
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-350,690
Closed -$12.8M –
REV
140
DELISTED
Revlon, Inc.
REV
– –
-100,000
Closed -$2.78M –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Clark Estates Inc held 140 positions worth $705M, up 6.8% from $660M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc withdrew a net $70.6M in Q4 2013, closing 14 positions and reducing 11 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clark Estates Inc opened a new position in Target worth $22.8M.

  • Clark Estates Inc's largest Q4 2013 buy was Target: 360,000 shares worth $22.8M.
  • Clark Estates Inc added most to ADT Corp in Q4 2013, an estimated $9.46M increase.
  • Clark Estates Inc's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $38.6M.
  • Clark Estates Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $12.8M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $705M portfolio in Q4 2013.
  • Clark Estates Inc opened 13 new positions and closed 14 in Q4 2013.
  • Clark Estates Inc's portfolio value rose 6.8% quarter-over-quarter to $705M.

Based on Clark Estates Inc's 13F filing for Q4 2013, filed 29 Jan 2014.