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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

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
Bank of New York Mellon
BNY
+$8.84M
3
FLOW
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 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
126
Towne Bank
TOWN
$3.5B
– –
-130,263
Closed -$2.72M
FLOW
127
DELISTED
SPX FLOW, Inc.
FLOW
– –
-301,067
Closed -$8.4M
NCI
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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PAMS
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

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.