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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

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23M
2
ADT
ADT Corp
ADT
+$9.46M
3
VSH icon
Vishay Intertechnology
VSH
+$9.12M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
GAP
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
Dun & Bradstreet
DNB
+$11.8M
5
NDAQ icon
Nasdaq
NDAQ
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 12.48%
3 Industrials 11.14%
4 Healthcare 10.42%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$583M
$133M 18.81%
1,426,390
-550,000
-28% -$38.6M
TRR
2
DELISTED
Trc Companies
TRR
$39.8M 5.64%
5,568,257
– –
ADT
3
DELISTED
ADT Corp
ADT
$33.4M 4.75%
826,400
+230,000
+39% +$9.46M
BNY
4
Bank of New York Mellon
BNY
$108B
$30.7M 4.36%
878,855
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$29.9M 4.25%
511,733
+7,000
+1% +$383K
FWLT
6
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$25.8M 3.67%
783,200
-252,000
-24% -$7.37M
TGT icon
7
Target
TGT
$67.1B
$22.8M 3.23%
+360,000
New +$23M
MSFT icon
8
Microsoft
MSFT
$3.62T
$21.4M 3.04%
572,678
+9,000
+2% +$327K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$21.2M 3%
342,874
– –
PFE icon
10
Pfizer
PFE
$147B
$17.6M 2.49%
604,552
– –
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$16.2M 2.3%
177,236
– –
RTX icon
12
RTX Corp
RTX
$300B
$14.9M 2.12%
208,374
– –
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$13.8M 1.96%
391,850
– –
SCHL icon
14
Scholastic
SCHL
$801M
$13M 1.84%
380,800
+63,800
+20% +$1.88M
TRK
15
DELISTED
Speedway Motorsports, Inc.
TRK
$12.4M 1.76%
625,600
+46,479
+8% +$889K
VOD icon
16
Vodafone
VOD
$35.4B
$12.3M 1.74%
306,563
-171,675
-36% -$6.46M
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.4M 1.48%
152,760
– –
VSH icon
18
Vishay Intertechnology
VSH
$5.09B
$9.53M 1.35%
+719,000
New +$9.12M
NWSA icon
19
News Corp Class A
NWSA
$15.7B
$9.47M 1.34%
525,332
+173,915
+49% +$3M
LH icon
20
Labcorp
LH
$25.4B
$8.95M 1.27%
114,072
-65,184
-36% -$5.56M
NDAQ icon
21
Nasdaq
NDAQ
$52.9B
$7.96M 1.13%
600,000
-780,000
-57% -$9.54M
CNOB icon
22
Center Bancorp
CNOB
$1.68B
$7.29M 1.04%
388,871
– –
ORCL icon
23
Oracle
ORCL
$416B
$5.46M 0.77%
142,600
-16,000
-10% -$550K
NUS icon
24
Nu Skin
NUS
$253M
$5.39M 0.77%
39,000
– –
DNB
25
DELISTED
Dun & Bradstreet
DNB
$4.63M 0.66%
37,710
-104,880
-74% -$11.8M
1
2 3 4 5

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MAM
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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 Financials and Industrials.

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.