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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
-4.44%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$666M
AUM Growth
-$38.4M
Cap. Flow
+$15M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.25%
Holding
142
New
16
Increased
25
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.5M
2
TGT icon
Target
TGT
+$20.3M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.5M
4
NWSA icon
News Corp Class A
NWSA
+$9.94M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$2.87M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.9M
2
MDLZ icon
Mondelez International
MDLZ
+$13.8M
3
VOD icon
Vodafone
VOD
+$11.2M
4
SCHL icon
Scholastic
SCHL
+$9.58M
5
DNB
Dun & Bradstreet
DNB
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 11.91%
3 Healthcare 11.37%
4 Communication Services 10.35%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$583M
$84.4M 12.66%
1,426,390
– –
TGT icon
2
Target
TGT
$67.1B
$42.5M 6.38%
702,500
+342,500
+95% +$20.3M
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$38.4M 5.76%
1,183,200
+400,000
+51% +$12.5M
TRR
4
DELISTED
Trc Companies
TRR
$37M 5.56%
5,568,257
– –
BNY
5
Bank of New York Mellon
BNY
$108B
$31M 4.66%
878,855
– –
JPM icon
6
JPMorgan Chase
JPM
$955B
$27.1M 4.06%
445,733
-66,000
-13% -$3.81M
MSFT icon
7
Microsoft
MSFT
$3.62T
$23.1M 3.47%
564,678
-8,000
-1% -$300K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$21.8M 3.28%
342,874
– –
VZ icon
9
Verizon
VZ
$193B
$21.7M 3.25%
+455,650
New +$21.5M
ADT
10
DELISTED
ADT Corp
ADT
$21.1M 3.17%
704,800
-121,600
-15% -$4.01M
NWSA icon
11
News Corp Class A
NWSA
$15.7B
$18.9M 2.84%
1,100,000
+574,668
+109% +$9.94M
PFE icon
12
Pfizer
PFE
$147B
$18.4M 2.77%
604,552
– –
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$16.6M 2.5%
169,236
-8,000
-5% -$742K
VSH icon
14
Vishay Intertechnology
VSH
$5.09B
$13.4M 2.01%
900,000
+181,000
+25% +$2.54M
TRK
15
DELISTED
Speedway Motorsports, Inc.
TRK
$12.2M 1.83%
650,000
+24,400
+4% +$475K
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.3M 1.69%
152,760
– –
LH icon
17
Labcorp
LH
$25.4B
$9.33M 1.4%
110,580
-3,492
-3% -$278K
CNOB icon
18
Center Bancorp
CNOB
$1.68B
$7.39M 1.11%
388,871
– –
ORCL icon
19
Oracle
ORCL
$416B
$6M 0.9%
146,600
+4,000
+3% +$152K
NDAQ icon
20
Nasdaq
NDAQ
$52.9B
$5.91M 0.89%
480,000
-120,000
-20% -$1.55M
AAPL icon
21
Apple
AAPL
$4.54T
$5.09M 0.76%
265,300
+56,000
+27% +$1.07M
LUMN icon
22
Lumen
LUMN
$6.26B
$4.84M 0.73%
147,300
+66,000
+81% +$2.02M
ICON
23
DELISTED
Iconix Brand Group, Inc.
ICON
$4.08M 0.61%
10,400
+3,900
+60% +$1.52M
XOM icon
24
ExxonMobil
XOM
$628B
$3.9M 0.58%
39,900
– –
MWW
25
DELISTED
Monster Worldwide Inc
MWW
$3.74M 0.56%
500,000
– –
1
2 3 4 5

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JWM
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PAMS
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GDS
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GPP
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MAM
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Clark Estates Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Clark Estates Inc held 142 positions worth $666M, down 5.4% from $705M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc's Q1 2014 filing shows 16 new, 25 increased, 16 reduced and 18 closed positions. Its largest new stake was Verizon: 455,650 shares worth $21.7M. The largest sale was RTX Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Clark Estates Inc's largest Q1 2014 buy was Verizon: 455,650 shares worth $21.7M.
  • Clark Estates Inc added most to Target in Q1 2014, an estimated $20.3M increase.
  • Clark Estates Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $11.2M.
  • Clark Estates Inc fully exited RTX Corp in Q1 2014, selling an estimated $14.9M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $666M portfolio in Q1 2014.
  • Clark Estates Inc opened 16 new positions and closed 18 in Q1 2014.
  • Clark Estates Inc's portfolio value fell 5.4% quarter-over-quarter to $666M.

Based on Clark Estates Inc's 13F filing for Q1 2014, filed 30 Apr 2014.