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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
+22.3%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$705M
AUM Growth
+$45M
Cap. Flow
-$70.6M
Cap. Flow %
-10.02%
Top 10 Hldgs %
53.24%
Holding
140
New
13
Increased
20
Reduced
11
Closed
14
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
ADT icon
ADT Corp
ADT
+$9.46M
3
VSH icon
Vishay Intertechnology
VSH
+$9.12M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
GAP icon
The Gap Inc
GAP
+$2.54M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$38.6M
2
DGX icon
Quest Diagnostics
DGX
+$14.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.8M
4
DNB icon
Dun & Bradstreet
DNB
+$11.8M
5
NDAQ icon
Nasdaq
NDAQ
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Industrials 16.78%
3 Financials 12.6%
4 Healthcare 10.42%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DDD icon
1
3D Systems Corp
DDD
$530M
$133M 18.81%
1,426,390
-550,000
-28% -$38.6M
2013 Q2
2 quarters
TRR
2
DELISTED
Trc Companies
TRR
$39.8M 5.64%
5,568,257
– –
2013 Q2
2 quarters
ADT icon
3
DELISTED
ADT Corp
ADT
$33.4M 4.75%
826,400
+230,000
+39% +$9.46M
2013 Q3
1 quarter
BNY icon
4
Bank of New York Mellon
BNY
$95.7B
$30.7M 4.36%
878,855
– –
2013 Q2
2 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$29.9M 4.25%
511,733
+7,000
+1% +$383K
2013 Q2
2 quarters
FWLT
6
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$25.8M 3.67%
783,200
-252,000
-24% -$7.37M
2013 Q2
2 quarters
TGT icon
7
Target
TGT
$69B
$22.8M 3.23%
+360,000
New +$23M
2013 Q4
0 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$21.4M 3.04%
572,678
+9,000
+2% +$327K
2013 Q2
2 quarters
DD icon
9
DELISTED
Du Pont De Nemours E I
DD
$21.2M 3%
342,874
– –
2013 Q2
2 quarters
PFE icon
10
Pfizer
PFE
$162B
$17.6M 2.49%
604,552
– –
2013 Q2
2 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$16.2M 2.3%
177,236
– –
2013 Q2
2 quarters
RTX icon
12
RTX Corp
RTX
$247B
$14.9M 2.12%
208,374
– –
2013 Q2
2 quarters
MDLZ icon
13
Mondelez International
MDLZ
$78.5B
$13.8M 1.96%
391,850
– –
2013 Q2
2 quarters
SCHL icon
14
Scholastic
SCHL
$723M
$13M 1.84%
380,800
+63,800
+20% +$1.88M
2013 Q2
2 quarters
TRK
15
DELISTED
Speedway Motorsports, Inc.
TRK
$12.4M 1.76%
625,600
+46,479
+8% +$889K
2013 Q2
2 quarters
VOD icon
16
Vodafone
VOD
$36B
$12.3M 1.74%
306,563
-171,675
-36% -$6.46M
2013 Q2
2 quarters
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.4M 1.48%
152,760
– –
2013 Q2
2 quarters
VSH icon
18
Vishay Intertechnology
VSH
$4.87B
$9.53M 1.35%
+719,000
New +$9.12M
2013 Q4
0 quarters
NWSA icon
19
News Corp Class A
NWSA
$16B
$9.47M 1.34%
525,332
+173,915
+49% +$3M
2013 Q3
1 quarter
LH icon
20
Labcorp
LH
$25.4B
$8.95M 1.27%
114,072
-65,184
-36% -$5.56M
2013 Q2
2 quarters
NDAQ icon
21
Nasdaq
NDAQ
$52.3B
$7.96M 1.13%
600,000
-780,000
-57% -$9.54M
2013 Q2
2 quarters
CNOB icon
22
Center Bancorp
CNOB
$1.51B
$7.29M 1.04%
388,871
– –
2013 Q2
2 quarters
ORCL icon
23
Oracle
ORCL
$434B
$5.46M 0.77%
142,600
-16,000
-10% -$550K
2013 Q2
2 quarters
NUS icon
24
Nu Skin
NUS
$244M
$5.39M 0.77%
39,000
– –
2013 Q2
2 quarters
DNB icon
25
DELISTED
Dun & Bradstreet
DNB
$4.63M 0.66%
37,710
-104,880
-74% -$11.8M
2013 Q2
2 quarters
1
2 3 4 5

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BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM

Clark Estates Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Clark Estates Inc held 140 positions worth $705M, up 6.8% from $660M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc withdrew a net $70.6M in Q4 2013, closing 14 positions and reducing 11 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clark Estates Inc opened a new position in Target worth $22.8M.

  • Clark Estates Inc's largest Q4 2013 buy was Target: 360,000 shares worth $22.8M.
  • Clark Estates Inc added most to ADT Corp in Q4 2013, an estimated $9.46M increase.
  • Clark Estates Inc's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $38.6M.
  • Clark Estates Inc fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $12.8M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $705M portfolio in Q4 2013.
  • Clark Estates Inc opened 13 new positions and closed 14 in Q4 2013.
  • Clark Estates Inc's portfolio value rose 6.8% quarter-over-quarter to $705M.

Based on Clark Estates Inc's 13F filing for Q4 2013, filed 29 Jan 2014.