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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
-4.44%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$666M
AUM Growth
-$38.4M
Cap. Flow
+$15M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.25%
Holding
142
New
16
Increased
25
Reduced
16
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.5M
2
TGT icon
Target
TGT
+$20.3M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.5M
4
NWSA icon
News Corp Class A
NWSA
+$9.94M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.87M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
MDLZ icon
Mondelez International
MDLZ
+$13.8M
3
VOD icon
Vodafone
VOD
+$11.2M
4
SCHL icon
Scholastic
SCHL
+$9.58M
5
DNB icon
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Industrials 13.13%
3 Financials 12.05%
4 Healthcare 11.37%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
126
CF Industries
CF
$18.1B
– –
-51,875
Closed -$2.42M –
DINO icon
127
HF Sinclair
DINO
$22.2B
– –
-46,000
Closed -$2.29M –
GE icon
128
GE Aerospace
GE
$324B
– –
-2,713
Closed -$364K –
LMT icon
129
Lockheed Martin
LMT
$123B
– –
-3,350
Closed -$498K –
MDLZ icon
130
Mondelez International
MDLZ
$80.4B
– –
-391,850
Closed -$13.8M –
NOC icon
131
Northrop Grumman
NOC
$71B
– –
-22,400
Closed -$2.57M –
RTX icon
132
RTX Corp
RTX
$252B
– –
-208,374
Closed -$14.9M –
CMLS icon
133
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-21,250
Closed -$1.31M –
SPPI
134
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-230,000
Closed -$2.04M –
ENDP
135
DELISTED
Endo International plc
ENDP
– –
-61,000
Closed -$4.12M –
MDP
136
DELISTED
Meredith Corporation
MDP
– –
-42,000
Closed -$2.18M –
DNB icon
137
DELISTED
Dun & Bradstreet
DNB
– –
-37,710
Closed -$4.63M –
RPXC
138
DELISTED
RPX Corporation
RPXC
– –
-115,000
Closed -$1.94M –
NTI
139
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-82,000
Closed -$2.02M –
CNVR
140
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-106,000
Closed -$2.48M –
VCI
141
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-63,900
Closed -$2.19M –
ATVI
142
DELISTED
Activision Blizzard
ATVI
– –
-125,000
Closed -$2.23M –
2 3 4 5
6

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DCM
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Clark Estates Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Clark Estates Inc held 142 positions worth $666M, down 5.4% from $705M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc's Q1 2014 filing shows 16 new, 25 increased, 16 reduced and 18 closed positions. Its largest new stake was Verizon: 455,650 shares worth $21.7M. The largest sale was RTX Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Clark Estates Inc's largest Q1 2014 buy was Verizon: 455,650 shares worth $21.7M.
  • Clark Estates Inc added most to Target in Q1 2014, an estimated $20.3M increase.
  • Clark Estates Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $11.2M.
  • Clark Estates Inc fully exited RTX Corp in Q1 2014, selling an estimated $14.9M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $666M portfolio in Q1 2014.
  • Clark Estates Inc opened 16 new positions and closed 18 in Q1 2014.
  • Clark Estates Inc's portfolio value fell 5.4% quarter-over-quarter to $666M.

Based on Clark Estates Inc's 13F filing for Q1 2014, filed 30 Apr 2014.