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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
+2.38%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$701M
AUM Growth
+$34.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
49.73%
Holding
140
New
16
Increased
18
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$18.5M
2
VZ icon
Verizon
VZ
+$10M
3
MDT icon
Medtronic
MDT
+$8.81M
4
T icon
AT&T
T
+$7.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.8M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$8.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TGT icon
Target
TGT
+$5.88M
4
VSH icon
Vishay Intertechnology
VSH
+$3.71M
5
ADT
ADT Corp
ADT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 14.65%
3 Communication Services 12.67%
4 Healthcare 11.32%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$583M
$85.3M 12.17%
1,426,390
– –
TGT icon
2
Target
TGT
$67.1B
$34.9M 4.98%
602,500
-100,000
-14% -$5.88M
TRR
3
DELISTED
Trc Companies
TRR
$34.6M 4.94%
5,568,257
– –
BNY
4
Bank of New York Mellon
BNY
$108B
$32.9M 4.7%
878,855
– –
VZ icon
5
Verizon
VZ
$193B
$32.4M 4.63%
662,650
+207,000
+45% +$10M
FWLT
6
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$31.8M 4.54%
933,200
-250,000
-21% -$8.45M
JPM icon
7
JPMorgan Chase
JPM
$955B
$26.1M 3.73%
453,733
+8,000
+2% +$450K
NDAQ icon
8
Nasdaq
NDAQ
$52.9B
$25.7M 3.67%
1,998,000
+1,518,000
+316% +$18.5M
MSFT icon
9
Microsoft
MSFT
$3.62T
$23.4M 3.34%
560,678
-4,000
-0.7% -$162K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$21.3M 3.04%
342,874
– –
ADT
11
DELISTED
ADT Corp
ADT
$21.1M 3.02%
604,800
-100,000
-14% -$3.21M
NWSA icon
12
News Corp Class A
NWSA
$15.7B
$18.8M 2.69%
1,050,000
-50,000
-5% -$864K
PFE icon
13
Pfizer
PFE
$147B
$17M 2.43%
604,552
– –
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.7M 2.09%
162,475
+9,715
+6% +$727K
TRK
15
DELISTED
Speedway Motorsports, Inc.
TRK
$12.6M 1.8%
691,100
+41,100
+6% +$746K
VSH icon
16
Vishay Intertechnology
VSH
$5.09B
$10.1M 1.44%
650,000
-250,000
-28% -$3.71M
LH icon
17
Labcorp
LH
$25.4B
$9.73M 1.39%
110,580
– –
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$9.34M 1.33%
89,236
-80,000
-47% -$8.09M
MDT icon
19
Medtronic
MDT
$110B
$9.24M 1.32%
+145,000
New +$8.81M
CNOB icon
20
Center Bancorp
CNOB
$1.68B
$7.48M 1.07%
388,871
– –
T icon
21
AT&T
T
$158B
$7.07M 1.01%
+264,800
New +$7.09M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.25M 0.89%
+109,000
New +$6.8M
AAPL icon
23
Apple
AAPL
$4.54T
$5.97M 0.85%
256,900
-8,400
-3% -$179K
LUMN icon
24
Lumen
LUMN
$6.26B
$5.33M 0.76%
147,300
– –
ORCL icon
25
Oracle
ORCL
$416B
$5.05M 0.72%
124,600
-22,000
-15% -$905K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Clark Estates Inc held 140 positions worth $701M, up 5.2% from $666M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc deployed $22.5M of net new capital in Q2 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Medtronic: 145,000 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FOSTER WHEELER AG (SWITZERLAND), an estimated $8.45M trimmed.

  • Clark Estates Inc's largest Q2 2014 buy was Medtronic: 145,000 shares worth $9.24M.
  • Clark Estates Inc added most to Nasdaq in Q2 2014, an estimated $18.5M increase.
  • Clark Estates Inc's biggest Q2 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $8.45M.
  • Clark Estates Inc fully exited Vonage Holdings Corporation in Q2 2014, selling an estimated $3.07M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $701M portfolio in Q2 2014.
  • Clark Estates Inc opened 16 new positions and closed 12 in Q2 2014.
  • Clark Estates Inc's portfolio value rose 5.2% quarter-over-quarter to $701M.

Based on Clark Estates Inc's 13F filing for Q2 2014, filed 6 Aug 2014.