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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
+10.16%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$660M
AUM Growth
+$79.7M
Cap. Flow
+$26.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.15%
Holding
142
New
13
Increased
44
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$24.5M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$15M
3
SCHL icon
Scholastic
SCHL
+$6.59M
4
NWSA icon
News Corp Class A
NWSA
+$5.61M
5
TRK
Speedway Motorsports, Inc.
TRK
+$3.79M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11M
2
GD icon
General Dynamics
GD
+$8.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.73M
4
LLL
L3 Technologies, Inc.
LLL
+$6.33M
5
CENT icon
Central Garden & Pet Co
CENT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 14.14%
3 Healthcare 13.46%
4 Industrials 10.38%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$583M
$107M 16.18%
1,976,390
– –
TRR
2
DELISTED
Trc Companies
TRR
$41.2M 6.25%
5,568,257
– –
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$27.3M 4.13%
1,035,200
+642,000
+163% +$15M
BNY
4
Bank of New York Mellon
BNY
$108B
$26.5M 4.02%
878,855
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$26.1M 3.96%
504,733
+7,500
+2% +$402K
ADT
6
DELISTED
ADT Corp
ADT
$24.3M 3.68%
+596,400
New +$24.5M
DD
7
DELISTED
Du Pont De Nemours E I
DD
$19.1M 2.89%
342,874
+60,021
+21% +$3.28M
MSFT icon
8
Microsoft
MSFT
$3.62T
$18.8M 2.84%
563,678
+17,000
+3% +$559K
DGX icon
9
Quest Diagnostics
DGX
$26B
$17.2M 2.6%
278,000
+30,700
+12% +$1.84M
VOD icon
10
Vodafone
VOD
$35.4B
$17.1M 2.6%
478,238
-348,255
-42% -$11M
PFE icon
11
Pfizer
PFE
$147B
$16.5M 2.5%
604,552
+1,475
+0.2% +$40.1K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$15.4M 2.33%
177,236
-2,060
-1% -$185K
LH icon
13
Labcorp
LH
$25.4B
$15.3M 2.31%
179,256
-332
-0.2% -$28K
DNB
14
DELISTED
Dun & Bradstreet
DNB
$14.8M 2.24%
142,590
-5,110
-3% -$531K
NDAQ icon
15
Nasdaq
NDAQ
$52.9B
$14.8M 2.24%
1,380,000
+198,000
+17% +$2.12M
RTX icon
16
RTX Corp
RTX
$300B
$14.1M 2.14%
208,374
– –
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.8M 1.95%
350,690
– –
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$12.3M 1.87%
391,850
– –
TRK
19
DELISTED
Speedway Motorsports, Inc.
TRK
$10.4M 1.57%
579,121
+205,355
+55% +$3.79M
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.31M 1.41%
152,760
-126,713
-45% -$7.73M
SCHL icon
21
Scholastic
SCHL
$801M
$9.09M 1.38%
317,000
+216,900
+217% +$6.59M
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.85M 1.04%
130,595
– –
NWSA icon
23
News Corp Class A
NWSA
$15.7B
$5.64M 0.86%
+351,417
New +$5.61M
CNOB icon
24
Center Bancorp
CNOB
$1.68B
$5.54M 0.84%
388,871
– –
ORCL icon
25
Oracle
ORCL
$416B
$5.26M 0.8%
158,600
+28,600
+22% +$928K
1
2 3 4 5

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PAMS
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MAM
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Clark Estates Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Estates Inc held 142 positions worth $660M, up 14% from $580M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clark Estates Inc deployed $26.6M of net new capital in Q3 2013, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was ADT Corp: 596,400 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $11M trimmed.

  • Clark Estates Inc's largest Q3 2013 buy was ADT Corp: 596,400 shares worth $24.3M.
  • Clark Estates Inc added most to FOSTER WHEELER AG (SWITZERLAND) in Q3 2013, an estimated $15M increase.
  • Clark Estates Inc's biggest Q3 2013 reduction was Vodafone, cutting an estimated $11M.
  • Clark Estates Inc fully exited Central Garden & Pet Co in Q3 2013, selling an estimated $4.99M.
  • Clark Estates Inc's ten largest holdings make up 49% of its $660M portfolio in Q3 2013.
  • Clark Estates Inc opened 13 new positions and closed 15 in Q3 2013.
  • Clark Estates Inc's portfolio value rose 14% quarter-over-quarter to $660M.

Based on Clark Estates Inc's 13F filing for Q3 2013, filed 6 Nov 2013.