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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
+3.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$523M
AUM Growth
-$31.2M
Cap. Flow
-$37.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
48.04%
Holding
134
New
17
Increased
47
Reduced
17
Closed
23
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
TRK
Speedway Motorsports, Inc.
TRK
+$3.36M
4
WT icon
WisdomTree
WT
+$3.24M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.18M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$8.91M
2
BNY icon
Bank of New York Mellon
BNY
+$8.84M
3
FLOW icon
SPX FLOW, Inc.
FLOW
+$8.4M
4
PHG icon
Philips
PHG
+$7.76M
5
T icon
AT&T
T
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 21.7%
2 Technology 21.11%
3 Healthcare 19.7%
4 Communication Services 12.42%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOWN icon
126
Towne Bank
TOWN
$3.19B
– –
-130,263
Closed -$2.72M –
FLOW icon
127
DELISTED
SPX FLOW, Inc.
FLOW
– –
-301,067
Closed -$8.4M –
NCI icon
128
DELISTED
Navigant Consulting, Inc.
NCI
– –
-200,000
Closed -$3.21M –
ARRS
129
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-85,000
Closed -$2.6M –
BHBK
130
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-28,290
Closed -$433K –
BNCL
131
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-33,353
Closed -$444K –
IQNT
132
DELISTED
Inteliquent, Inc.
IQNT
– –
-137,000
Closed -$2.43M –
NVSL
133
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-20,800
Closed -$228K –
CSBK
134
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-40,671
Closed -$583K –
2 3 4 5
6

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Clark Estates Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Clark Estates Inc held 134 positions worth $523M, down 5.6% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $37.4M in Q1 2016, closing 23 positions and reducing 17 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Estates Inc opened a new position in Cardinal Health worth $3.44M.

  • Clark Estates Inc's largest Q1 2016 buy was Cardinal Health: 42,000 shares worth $3.44M.
  • Clark Estates Inc added most to Pfizer in Q1 2016, an estimated $11.1M increase.
  • Clark Estates Inc's biggest Q1 2016 reduction was Vishay Intertechnology, cutting an estimated $8.91M.
  • Clark Estates Inc fully exited Bank of New York Mellon in Q1 2016, selling an estimated $8.84M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $523M portfolio in Q1 2016.
  • Clark Estates Inc opened 17 new positions and closed 23 in Q1 2016.
  • Clark Estates Inc's portfolio value fell 5.6% quarter-over-quarter to $523M.

Based on Clark Estates Inc's 13F filing for Q1 2016, filed 10 May 2016.