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
-1.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$627M
AUM Growth
-$73.9M
Cap. Flow
-$57.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
50.35%
Holding
143
New
15
Increased
15
Reduced
21
Closed
25
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
KBR icon
KBR
KBR
+$10.9M
3
T icon
AT&T
T
+$7.04M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.16M
5
ANGI icon
Angi Inc
ANGI
+$3.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21M
2
TGT icon
Target
TGT
+$18.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.29M
5
ADT icon
ADT Corp
ADT
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Communication Services 14.4%
3 Healthcare 12.97%
4 Industrials 12.38%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FWONA icon
126
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
– –
-168,869
Closed -$4.1M –
MED icon
127
Medifast
MED
$131M
– –
-45,000
Closed -$1.37M –
MSGS icon
128
Madison Square Garden
MSGS
$9.76B
– –
-35,050
Closed -$1.56M –
NSP icon
129
Insperity
NSP
$1.88B
– –
-133,242
Closed -$2.2M –
SCHL icon
130
Scholastic
SCHL
$722M
– –
-95,360
Closed -$3.25M –
SXC icon
131
SunCoke Energy
SXC
$850M
– –
-75,000
Closed -$1.61M –
SYNA icon
132
Synaptics
SYNA
$4.67B
– –
-25,000
Closed -$2.27M –
RP
133
DELISTED
RealPage, Inc.
RP
– –
-50,000
Closed -$1.12M –
WAIR
134
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-65,000
Closed -$1.3M –
NCI icon
135
DELISTED
Navigant Consulting, Inc.
NCI
– –
-160,000
Closed -$2.79M –
TYPE
136
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-47,000
Closed -$1.32M –
SODA
137
DELISTED
SodaStream International Ltd
SODA
– –
-25,000
Closed -$840K –
OSHC
138
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-14,122
Closed -$207K –
BDBD
139
DELISTED
BOULDER BRANDS INC
BDBD
– –
-40,000
Closed -$567K –
LO
140
DELISTED
LORILLARD INC COM STK
LO
– –
-41,100
Closed -$2.51M –
QCOR
141
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-45,000
Closed -$4.16M –
SGY
142
DELISTED
Stone Energy
SGY
– –
-528
Closed -$1.4M –
MWW
143
DELISTED
Monster Worldwide Inc
MWW
– –
-500,000
Closed -$3.27M –
2 3 4 5
6

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM

Clark Estates Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Clark Estates Inc held 143 positions worth $627M, down 11% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc withdrew a net $57.3M in Q3 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.16M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in KBR worth $9.41M.

  • Clark Estates Inc's largest Q3 2014 buy was KBR: 500,000 shares worth $9.41M.
  • Clark Estates Inc added most to Medtronic in Q3 2014, an estimated $14.9M increase.
  • Clark Estates Inc's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $21M.
  • Clark Estates Inc fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.16M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $627M portfolio in Q3 2014.
  • Clark Estates Inc opened 15 new positions and closed 25 in Q3 2014.
  • Clark Estates Inc's portfolio value fell 11% quarter-over-quarter to $627M.

Based on Clark Estates Inc's 13F filing for Q3 2014, filed 6 Nov 2014.