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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
ADT icon
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 Industrials 16.77%
3 Financials 14.27%
4 Healthcare 13.46%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DDD icon
1
3D Systems Corp
DDD
$530M
$107M 16.18%
1,976,390
– –
2013 Q2
1 quarter
TRR
2
DELISTED
Trc Companies
TRR
$41.2M 6.25%
5,568,257
– –
2013 Q2
1 quarter
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$27.3M 4.13%
1,035,200
+642,000
+163% +$15M
2013 Q2
1 quarter
BNY icon
4
Bank of New York Mellon
BNY
$95.7B
$26.5M 4.02%
878,855
– –
2013 Q2
1 quarter
JPM icon
5
JPMorgan Chase
JPM
$881B
$26.1M 3.96%
504,733
+7,500
+2% +$402K
2013 Q2
1 quarter
ADT icon
6
DELISTED
ADT Corp
ADT
$24.3M 3.68%
+596,400
New +$24.5M
2013 Q3
0 quarters
DD icon
7
DELISTED
Du Pont De Nemours E I
DD
$19.1M 2.89%
342,874
+60,021
+21% +$3.28M
2013 Q2
1 quarter
MSFT icon
8
Microsoft
MSFT
$4.04T
$18.8M 2.84%
563,678
+17,000
+3% +$559K
2013 Q2
1 quarter
DGX icon
9
Quest Diagnostics
DGX
$25.4B
$17.2M 2.6%
278,000
+30,700
+12% +$1.84M
2013 Q2
1 quarter
VOD icon
10
Vodafone
VOD
$36B
$17.1M 2.6%
478,238
-348,255
-42% -$11M
2013 Q2
1 quarter
PFE icon
11
Pfizer
PFE
$162B
$16.5M 2.5%
604,552
+1,475
+0.2% +$40.1K
2013 Q2
1 quarter
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$15.4M 2.33%
177,236
-2,060
-1% -$185K
2013 Q2
1 quarter
LH icon
13
Labcorp
LH
$25.4B
$15.3M 2.31%
179,256
-332
-0.2% -$28K
2013 Q2
1 quarter
DNB icon
14
DELISTED
Dun & Bradstreet
DNB
$14.8M 2.24%
142,590
-5,110
-3% -$531K
2013 Q2
1 quarter
NDAQ icon
15
Nasdaq
NDAQ
$52.3B
$14.8M 2.24%
1,380,000
+198,000
+17% +$2.12M
2013 Q2
1 quarter
RTX icon
16
RTX Corp
RTX
$247B
$14.1M 2.14%
208,374
– –
2013 Q2
1 quarter
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.8M 1.95%
350,690
– –
2013 Q2
1 quarter
MDLZ icon
18
Mondelez International
MDLZ
$78.5B
$12.3M 1.87%
391,850
– –
2013 Q2
1 quarter
TRK
19
DELISTED
Speedway Motorsports, Inc.
TRK
$10.4M 1.57%
579,121
+205,355
+55% +$3.79M
2013 Q2
1 quarter
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.31M 1.41%
152,760
-126,713
-45% -$7.73M
2013 Q2
1 quarter
SCHL icon
21
Scholastic
SCHL
$723M
$9.09M 1.38%
317,000
+216,900
+217% +$6.59M
2013 Q2
1 quarter
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.85M 1.04%
130,595
– –
2013 Q2
1 quarter
NWSA icon
23
News Corp Class A
NWSA
$16B
$5.64M 0.86%
+351,417
New +$5.61M
2013 Q3
0 quarters
CNOB icon
24
Center Bancorp
CNOB
$1.51B
$5.54M 0.84%
388,871
– –
2013 Q2
1 quarter
ORCL icon
25
Oracle
ORCL
$434B
$5.26M 0.8%
158,600
+28,600
+22% +$928K
2013 Q2
1 quarter
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 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 Industrials and Financials.

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.