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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
+2.38%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$701M
AUM Growth
+$34.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
49.73%
Holding
140
New
16
Increased
18
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$18.5M
2
VZ icon
Verizon
VZ
+$10M
3
MDT icon
Medtronic
MDT
+$8.81M
4
T icon
AT&T
T
+$7.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.8M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$8.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TGT icon
Target
TGT
+$5.88M
4
VSH icon
Vishay Intertechnology
VSH
+$3.71M
5
ADT
ADT Corp
ADT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 14.65%
3 Communication Services 12.67%
4 Healthcare 11.32%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSHC
126
DELISTED
Ocean Shore Holding Co.
OSHC
$207K 0.03%
14,122
-13,000
-48% -$191K
LPSB
127
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$147K 0.02%
13,334
– –
NVSL
128
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$107K 0.02%
+12,800
New +$102K
AG icon
129
First Majestic Silver
AG
$8.68B
– –
-60,000
Closed -$578K
NUS icon
130
Nu Skin
NUS
$253M
– –
-29,000
Closed -$2.4M
SBGI icon
131
Sinclair Inc
SBGI
$1B
– –
-52,000
Closed -$1.41M
EXPR
132
DELISTED
Express, Inc.
EXPR
– –
-6,500
Closed -$2.06M
ZVO
133
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-137,100
Closed -$2.04M
CHFN
134
DELISTED
Charter Financial Corp
CHFN
– –
-47,706
Closed -$516K
JOY
135
DELISTED
Joy Global Inc
JOY
– –
-41,000
Closed -$2.38M
ANV
136
DELISTED
Allied Nevada Gold Corp
ANV
– –
-50,000
Closed -$216K
PEOP
137
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-10,887
Closed -$195K
OBAF
138
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-34,260
Closed -$626K
WNR
139
DELISTED
Western Refining Inc
WNR
– –
-67,000
Closed -$2.59M
VG
140
DELISTED
Vonage Holdings Corporation
VG
– –
-720,000
Closed -$3.07M
2 3 4 5
6

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JWM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Clark Estates Inc held 140 positions worth $701M, up 5.2% from $666M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc deployed $22.5M of net new capital in Q2 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Medtronic: 145,000 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FOSTER WHEELER AG (SWITZERLAND), an estimated $8.45M trimmed.

  • Clark Estates Inc's largest Q2 2014 buy was Medtronic: 145,000 shares worth $9.24M.
  • Clark Estates Inc added most to Nasdaq in Q2 2014, an estimated $18.5M increase.
  • Clark Estates Inc's biggest Q2 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $8.45M.
  • Clark Estates Inc fully exited Vonage Holdings Corporation in Q2 2014, selling an estimated $3.07M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $701M portfolio in Q2 2014.
  • Clark Estates Inc opened 16 new positions and closed 12 in Q2 2014.
  • Clark Estates Inc's portfolio value rose 5.2% quarter-over-quarter to $701M.

Based on Clark Estates Inc's 13F filing for Q2 2014, filed 6 Aug 2014.