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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
-1.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$627M
AUM Growth
-$73.9M
Cap. Flow
-$57.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
50.35%
Holding
143
New
15
Increased
15
Reduced
21
Closed
25
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
KBR icon
KBR
KBR
+$10.9M
3
T icon
AT&T
T
+$7.04M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.16M
5
ANGI icon
Angi Inc
ANGI
+$3.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21M
2
TGT icon
Target
TGT
+$18.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.29M
5
ADT icon
ADT Corp
ADT
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Communication Services 14.4%
3 Healthcare 12.97%
4 Industrials 12.38%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DDD icon
1
3D Systems Corp
DDD
$530M
$66.1M 10.55%
1,426,390
– –
2013 Q2
5 quarters
TRR
2
DELISTED
Trc Companies
TRR
$36.4M 5.8%
5,568,257
– –
2013 Q2
5 quarters
BNY icon
3
Bank of New York Mellon
BNY
$95.7B
$34M 5.43%
878,855
– –
2013 Q2
5 quarters
VZ icon
4
Verizon
VZ
$181B
$33.1M 5.28%
662,650
– –
2014 Q1
2 quarters
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$31.9M 5.08%
1,008,200
+75,000
+8% +$2.45M
2013 Q2
5 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$25.8M 4.12%
557,178
-3,500
-0.6% -$156K
2013 Q2
5 quarters
MDT icon
7
Medtronic
MDT
$119B
$23.5M 3.75%
380,000
+235,000
+162% +$14.9M
2014 Q2
1 quarter
DD icon
8
DELISTED
Du Pont De Nemours E I
DD
$23.4M 3.73%
342,874
– –
2013 Q2
5 quarters
NDAQ icon
9
Nasdaq
NDAQ
$52.3B
$22.4M 3.58%
1,587,000
-411,000
-21% -$5.77M
2013 Q2
5 quarters
TGT icon
10
Target
TGT
$69B
$19M 3.02%
302,500
-300,000
-50% -$18.2M
2013 Q4
3 quarters
PFE icon
11
Pfizer
PFE
$162B
$17M 2.71%
604,552
– –
2013 Q2
5 quarters
NWSA icon
12
News Corp Class A
NWSA
$16B
$16.4M 2.61%
1,000,000
-50,000
-5% -$879K
2013 Q3
4 quarters
ADT icon
13
DELISTED
ADT Corp
ADT
$14.4M 2.29%
404,800
-200,000
-33% -$7.09M
2013 Q3
4 quarters
T icon
14
AT&T
T
$157B
$14.1M 2.25%
529,600
+264,800
+100% +$7.04M
2014 Q2
1 quarter
TRK
15
DELISTED
Speedway Motorsports, Inc.
TRK
$12.5M 2%
735,000
+43,900
+6% +$783K
2013 Q2
5 quarters
LH icon
16
Labcorp
LH
$25.4B
$9.67M 1.54%
110,580
– –
2013 Q2
5 quarters
KBR icon
17
KBR
KBR
$4.46B
$9.41M 1.5%
+500,000
New +$10.9M
2014 Q3
0 quarters
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.83M 1.25%
119,000
+10,000
+9% +$629K
2014 Q2
1 quarter
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.93M 1.11%
80,160
-82,315
-51% -$7.29M
2013 Q2
5 quarters
VSH icon
20
Vishay Intertechnology
VSH
$4.87B
$6.43M 1.03%
450,000
-200,000
-31% -$3.07M
2013 Q4
3 quarters
LUMN icon
21
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$6.02M 0.96%
147,300
– –
2013 Q2
5 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$5.76M 0.92%
228,900
-28,000
-11% -$687K
2013 Q2
5 quarters
JPM icon
23
JPMorgan Chase
JPM
$881B
$5.65M 0.9%
93,800
-359,933
-79% -$21M
2013 Q2
5 quarters
ORCL icon
24
Oracle
ORCL
$434B
$5.27M 0.84%
137,600
+13,000
+10% +$526K
2013 Q2
5 quarters
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$4.62M 0.74%
60,000
+29,000
+94% +$2.39M
2013 Q2
5 quarters
1
2 3 4 5

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CCMI
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DCM
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HSA
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Clark Estates Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Clark Estates Inc held 143 positions worth $627M, down 11% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc withdrew a net $57.3M in Q3 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.16M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in KBR worth $9.41M.

  • Clark Estates Inc's largest Q3 2014 buy was KBR: 500,000 shares worth $9.41M.
  • Clark Estates Inc added most to Medtronic in Q3 2014, an estimated $14.9M increase.
  • Clark Estates Inc's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $21M.
  • Clark Estates Inc fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.16M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $627M portfolio in Q3 2014.
  • Clark Estates Inc opened 15 new positions and closed 25 in Q3 2014.
  • Clark Estates Inc's portfolio value fell 11% quarter-over-quarter to $627M.

Based on Clark Estates Inc's 13F filing for Q3 2014, filed 6 Nov 2014.