We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
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

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
ADT Corp
ADT
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 14.4%
3 Healthcare 12.61%
4 Financials 11.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
126
Liberty Media Series A
FWONA
$22.1B
– –
-168,869
Closed -$4.1M
MED icon
127
Medifast
MED
$137M
– –
-45,000
Closed -$1.37M
MSGS icon
128
Madison Square Garden
MSGS
$9.42B
– –
-35,050
Closed -$1.56M
NSP icon
129
Insperity
NSP
$1.95B
– –
-133,242
Closed -$2.2M
SCHL icon
130
Scholastic
SCHL
$801M
– –
-95,360
Closed -$3.25M
SXC icon
131
SunCoke Energy
SXC
$816M
– –
-75,000
Closed -$1.61M
SYNA icon
132
Synaptics
SYNA
$3.91B
– –
-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
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

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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 23% 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.