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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
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$81.7M |
| 2 |
TRR
Trc Companies
TRR
|
+$33.2M |
| 3 |
JPMorgan Chase
JPM
|
+$25.3M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$25.2M |
| 5 |
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 | 15.48% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corp
DDD
$583M
| $86.8M | 14.96% |
+1,976,390
| New | +$81.7M |
|
|
TRR
2
DELISTED
Trc Companies
TRR
| $39M | 6.72% |
+5,568,257
| New | +$33.2M |
|
|
3
JPMorgan Chase
JPM
$955B
| $26.2M | 4.53% |
+497,233
| New | +$25.3M |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $24.7M | 4.25% |
+878,855
| New | +$25.2M |
|
|
5
Vodafone
VOD
$35.4B
| $24.2M | 4.18% |
+826,493
| New | +$24.7M |
|
6
Microsoft
MSFT
$3.62T
| $18.9M | 3.26% |
+546,678
| New | +$17.9M |
|
7
Pfizer
PFE
$147B
| $16M | 2.76% |
+603,077
| New | +$16.7M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.6M | 2.68% |
+279,473
| New | +$16.2M |
|
9
Labcorp
LH
$25.4B
| $15.4M | 2.66% |
+179,588
| New | +$14.9M |
|
10
Johnson & Johnson
JNJ
$621B
| $15.4M | 2.65% |
+179,296
| New | +$15.2M |
|
11
Quest Diagnostics
DGX
$26B
| $15M | 2.59% |
+247,300
| New | +$14.7M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $14.4M | 2.48% |
+147,700
| New | +$13.7M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 2.43% |
+282,853
| New | +$14.3M |
|
14
Nasdaq
NDAQ
$52.9B
| $12.9M | 2.23% |
+1,182,000
| New | +$12M |
|
15
RTX Corp
RTX
$300B
| $12.2M | 2.1% |
+208,374
| New | +$12.3M |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.1M | 2.09% |
+350,690
| New | +$12M |
|
17
Mondelez International
MDLZ
$79.9B
| $11.2M | 1.93% |
+391,850
| New | +$11.9M |
|
18
General Dynamics
GD
$104B
| $11M | 1.89% |
+140,000
| New | +$10.4M |
|
|
FWLT
19
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.54M | 1.47% |
+393,200
| New | +$8.72M |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.3M | 1.26% |
+130,595
| New | +$7M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $7.02M | 1.21% |
+81,900
| New | +$6.87M |
|
|
TRK
22
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.5M | 1.12% |
+373,766
| New | +$6.73M |
|
23
Central Garden & Pet Co
CENT
$2.76B
| $4.99M | 0.86% |
+879,213
| New | +$5.79M |
|
24
Center Bancorp
CNOB
$1.68B
| $4.93M | 0.85% |
+388,871
| New | +$4.82M |
|
25
Oracle
ORCL
$416B
| $3.99M | 0.69% |
+130,000
| New | +$4.31M |
|
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GPP
MAM
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.