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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
+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

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
ADT
ADT Corp
ADT
+$9.46M
3
VSH icon
Vishay Intertechnology
VSH
+$9.12M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
GAP
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
Dun & Bradstreet
DNB
+$11.8M
5
NDAQ icon
Nasdaq
NDAQ
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 12.48%
3 Industrials 11.14%
4 Healthcare 10.42%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSB
126
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$133K 0.02%
+12,000
New +$129K
AEO icon
127
American Eagle Outfitters
AEO
$2.99B
– –
-150,000
Closed -$2.1M
CSGS
128
DELISTED
CSG Systems International
CSGS
– –
-68,000
Closed -$1.7M
DECK icon
129
Deckers Outdoor
DECK
$13.5B
– –
-240,000
Closed -$2.64M
GD icon
130
General Dynamics
GD
$104B
– –
-40,000
Closed -$3.5M
MD icon
131
Pediatrix Medical
MD
$2.13B
– –
-41,800
Closed -$2.1M
PNR icon
132
Pentair
PNR
$11B
– –
-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
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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PAMS
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GDS
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GPP
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MAM
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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 Financials and Industrials.

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.