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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
+10.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$580M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
97.39%
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$81.7M
2
TRR
Trc Companies
TRR
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$25.3M
4
BNY icon
Bank of New York Mellon
BNY
+$25.2M
5
VOD icon
Vodafone
VOD
+$24.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 15.69%
3 Financials 15.63%
4 Industrials 14.05%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DDD icon
1
3D Systems Corp
DDD
$530M
$86.8M 14.96%
+1,976,390
New +$81.7M
2013 Q2
0 quarters
TRR
2
DELISTED
Trc Companies
TRR
$39M 6.72%
+5,568,257
New +$33.2M
2013 Q2
0 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$26.2M 4.53%
+497,233
New +$25.3M
2013 Q2
0 quarters
BNY icon
4
Bank of New York Mellon
BNY
$95.7B
$24.7M 4.25%
+878,855
New +$25.2M
2013 Q2
0 quarters
VOD icon
5
Vodafone
VOD
$36B
$24.2M 4.18%
+826,493
New +$24.7M
2013 Q2
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$18.9M 3.26%
+546,678
New +$17.9M
2013 Q2
0 quarters
PFE icon
7
Pfizer
PFE
$162B
$16M 2.76%
+603,077
New +$16.7M
2013 Q2
0 quarters
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.6M 2.68%
+279,473
New +$16.2M
2013 Q2
0 quarters
LH icon
9
Labcorp
LH
$25.4B
$15.4M 2.66%
+179,588
New +$14.9M
2013 Q2
0 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$15.4M 2.65%
+179,296
New +$15.2M
2013 Q2
0 quarters
DGX icon
11
Quest Diagnostics
DGX
$25.4B
$15M 2.59%
+247,300
New +$14.7M
2013 Q2
0 quarters
DNB icon
12
DELISTED
Dun & Bradstreet
DNB
$14.4M 2.48%
+147,700
New +$13.7M
2013 Q2
0 quarters
DD icon
13
DELISTED
Du Pont De Nemours E I
DD
$14.1M 2.43%
+282,853
New +$14.3M
2013 Q2
0 quarters
NDAQ icon
14
Nasdaq
NDAQ
$52.3B
$12.9M 2.23%
+1,182,000
New +$12M
2013 Q2
0 quarters
RTX icon
15
RTX Corp
RTX
$247B
$12.2M 2.1%
+208,374
New +$12.3M
2013 Q2
0 quarters
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.1M 2.09%
+350,690
New +$12M
2013 Q2
0 quarters
MDLZ icon
17
Mondelez International
MDLZ
$78.5B
$11.2M 1.93%
+391,850
New +$11.9M
2013 Q2
0 quarters
GD icon
18
General Dynamics
GD
$89.9B
$11M 1.89%
+140,000
New +$10.4M
2013 Q2
0 quarters
FWLT
19
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8.54M 1.47%
+393,200
New +$8.72M
2013 Q2
0 quarters
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.3M 1.26%
+130,595
New +$7M
2013 Q2
0 quarters
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$7.02M 1.21%
+81,900
New +$6.87M
2013 Q2
0 quarters
TRK
22
DELISTED
Speedway Motorsports, Inc.
TRK
$6.5M 1.12%
+373,766
New +$6.73M
2013 Q2
0 quarters
CENT icon
23
Central Garden & Pet Co
CENT
$2.58B
$4.99M 0.86%
+879,213
New +$5.79M
2013 Q2
0 quarters
CNOB icon
24
Center Bancorp
CNOB
$1.51B
$4.93M 0.85%
+388,871
New +$4.82M
2013 Q2
0 quarters
ORCL icon
25
Oracle
ORCL
$434B
$3.99M 0.69%
+130,000
New +$4.31M
2013 Q2
0 quarters
1
2 3 4 5

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clark Estates Inc, which disclosed 129 positions worth $580M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is 3D Systems Corp: 1,976,390 shares worth $86.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.

  • Clark Estates Inc's largest Q2 2013 buy was 3D Systems Corp: 1,976,390 shares worth $86.8M.
  • Clark Estates Inc's ten largest holdings make up 49% of its $580M portfolio in Q2 2013.
  • Clark Estates Inc disclosed 129 positions in Q2 2013, its first 13F filing on record.

Based on Clark Estates Inc's 13F filing for Q2 2013, filed 7 Aug 2013.