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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

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
ADT Corp
ADT
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 14.4%
3 Healthcare 12.61%
4 Financials 11.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$583M
$66.1M 10.55%
1,426,390
– –
TRR
2
DELISTED
Trc Companies
TRR
$36.4M 5.8%
5,568,257
– –
BNY
3
Bank of New York Mellon
BNY
$108B
$34M 5.43%
878,855
– –
VZ icon
4
Verizon
VZ
$193B
$33.1M 5.28%
662,650
– –
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$31.9M 5.08%
1,008,200
+75,000
+8% +$2.45M
MSFT icon
6
Microsoft
MSFT
$3.62T
$25.8M 4.12%
557,178
-3,500
-0.6% -$156K
MDT icon
7
Medtronic
MDT
$110B
$23.5M 3.75%
380,000
+235,000
+162% +$14.9M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$23.4M 3.73%
342,874
– –
NDAQ icon
9
Nasdaq
NDAQ
$52.9B
$22.4M 3.58%
1,587,000
-411,000
-21% -$5.77M
TGT icon
10
Target
TGT
$67.1B
$19M 3.02%
302,500
-300,000
-50% -$18.2M
PFE icon
11
Pfizer
PFE
$147B
$17M 2.71%
604,552
– –
NWSA icon
12
News Corp Class A
NWSA
$15.7B
$16.4M 2.61%
1,000,000
-50,000
-5% -$879K
ADT
13
DELISTED
ADT Corp
ADT
$14.4M 2.29%
404,800
-200,000
-33% -$7.09M
T icon
14
AT&T
T
$158B
$14.1M 2.25%
529,600
+264,800
+100% +$7.04M
TRK
15
DELISTED
Speedway Motorsports, Inc.
TRK
$12.5M 2%
735,000
+43,900
+6% +$783K
LH icon
16
Labcorp
LH
$25.4B
$9.67M 1.54%
110,580
– –
KBR icon
17
KBR
KBR
$4.58B
$9.41M 1.5%
+500,000
New +$10.9M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.83M 1.25%
119,000
+10,000
+9% +$629K
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.93M 1.11%
80,160
-82,315
-51% -$7.29M
VSH icon
20
Vishay Intertechnology
VSH
$5.09B
$6.43M 1.03%
450,000
-200,000
-31% -$3.07M
LUMN icon
21
Lumen
LUMN
$6.26B
$6.02M 0.96%
147,300
– –
AAPL icon
22
Apple
AAPL
$4.54T
$5.76M 0.92%
228,900
-28,000
-11% -$687K
JPM icon
23
JPMorgan Chase
JPM
$955B
$5.65M 0.9%
93,800
-359,933
-79% -$21M
ORCL icon
24
Oracle
ORCL
$416B
$5.27M 0.84%
137,600
+13,000
+10% +$526K
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$4.62M 0.74%
60,000
+29,000
+94% +$2.39M
1
2 3 4 5

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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 23% 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.