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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
-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

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
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 11.91%
3 Healthcare 11.37%
4 Communication Services 10.35%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$17.9B
– –
-51,875
Closed -$2.42M
DINO icon
127
HF Sinclair
DINO
$14.8B
– –
-46,000
Closed -$2.29M
GE icon
128
GE Aerospace
GE
$396B
– –
-2,713
Closed -$364K
LMT icon
129
Lockheed Martin
LMT
$133B
– –
-3,350
Closed -$498K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
– –
-391,850
Closed -$13.8M
NOC icon
131
Northrop Grumman
NOC
$79.2B
– –
-22,400
Closed -$2.57M
RTX icon
132
RTX Corp
RTX
$300B
– –
-208,374
Closed -$14.9M
CMLS
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
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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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 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • 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.