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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
+3.44%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$619M
AUM Growth
-$49.2M
Cap. Flow
-$55.4M
Cap. Flow %
-8.95%
Top 10 Hldgs %
47.96%
Holding
135
New
17
Increased
22
Reduced
19
Closed
20
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$15.8M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
IBM icon
IBM
IBM
+$10.2M
4
OI icon
O-I Glass
OI
+$9.07M
5
BCO icon
Brink's
BCO
+$8.99M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$19.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.7M
3
TGT icon
Target
TGT
+$13.8M
4
NDAQ icon
Nasdaq
NDAQ
+$13.3M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Communication Services 22.15%
3 Industrials 17.51%
4 Healthcare 15.96%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRK
126
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-350,000
Closed -$7.66M –
TWX
127
DELISTED
Time Warner Inc
TWX
– –
-32,000
Closed -$2.73M –
DD icon
128
DELISTED
Du Pont De Nemours E I
DD
– –
-281,089
Closed -$19.7M –
ADT icon
129
DELISTED
ADT Corp
ADT
– –
-294,375
Closed -$10.7M –
COBK
130
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-19,131
Closed -$256K –
PETM
131
DELISTED
PETSMART INC
PETM
– –
-35,100
Closed -$2.85M –
EGL
132
DELISTED
Engility Holdings, Inc.
EGL
– –
-74,500
Closed -$3.19M –
FRNK
133
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-114,629
Closed -$2.43M –
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-90,615
Closed -$9.27M –
SPLS icon
135
DELISTED
Staples Inc
SPLS
– –
-177,000
Closed -$3.21M –
2 3 4 5
6

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BRF
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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
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NICM
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SWA
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Clark Estates Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Clark Estates Inc held 135 positions worth $619M, down 7.4% from $668M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $55.4M in Q1 2015, closing 20 positions and reducing 19 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clark Estates Inc opened a new position in Philips worth $15.6M.

  • Clark Estates Inc's largest Q1 2015 buy was Philips: 793,617 shares worth $15.6M.
  • Clark Estates Inc added most to Qualcomm in Q1 2015, an estimated $13M increase.
  • Clark Estates Inc's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $14.7M.
  • Clark Estates Inc fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $19.7M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $619M portfolio in Q1 2015.
  • Clark Estates Inc opened 17 new positions and closed 20 in Q1 2015.
  • Clark Estates Inc's portfolio value fell 7.4% quarter-over-quarter to $619M.

Based on Clark Estates Inc's 13F filing for Q1 2015, filed 7 May 2015.