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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
+1.9%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$668M
AUM Growth
+$40.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
47.57%
Holding
129
New
11
Increased
64
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$36.5M
2
AMFW
AMEC Foster Wheeler plc
AMFW
+$27.3M
3
NWSA icon
News Corp Class A
NWSA
+$22M
4
VZ icon
Verizon
VZ
+$5.95M
5
MDT icon
Medtronic
MDT
+$5.55M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$31.9M
2
BNY
Bank of New York Mellon
BNY
+$17.2M
3
KBR icon
KBR
KBR
+$9.41M
4
TGT icon
Target
TGT
+$8.15M
5
TRK
Speedway Motorsports, Inc.
TRK
+$7.55M

Sector Composition

Rank Sector Weight
1 Communication Services 24.8%
2 Technology 20.46%
3 Healthcare 13.15%
4 Financials 8.1%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$583M
$46.9M 7.02%
1,426,390
– –
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$42.1M 6.3%
559,000
+499,000
+832% +$36.5M
NWSA icon
3
News Corp Class A
NWSA
$15.7B
$38.2M 5.72%
2,435,000
+1,435,000
+144% +$22M
VZ icon
4
Verizon
VZ
$193B
$36.7M 5.49%
784,283
+121,633
+18% +$5.95M
TRR
5
DELISTED
Trc Companies
TRR
$35.3M 5.29%
5,568,257
– –
MDT icon
6
Medtronic
MDT
$110B
$33.2M 4.97%
459,910
+79,910
+21% +$5.55M
AMFW
7
DELISTED
AMEC Foster Wheeler plc
AMFW
$25.7M 3.85%
+1,989,476
New +$27.3M
MSFT icon
8
Microsoft
MSFT
$3.62T
$20.9M 3.13%
449,978
-107,200
-19% -$5.03M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$19.7M 2.96%
281,089
-61,785
-18% -$4.13M
NDAQ icon
10
Nasdaq
NDAQ
$52.9B
$19M 2.84%
1,187,370
-399,630
-25% -$5.88M
T icon
11
AT&T
T
$158B
$18.5M 2.77%
728,200
+198,600
+38% +$5.15M
PFE icon
12
Pfizer
PFE
$147B
$17.9M 2.68%
604,552
– –
BNY
13
Bank of New York Mellon
BNY
$108B
$17.9M 2.67%
440,045
-438,810
-50% -$17.2M
TGT icon
14
Target
TGT
$67.1B
$13.8M 2.07%
181,805
-120,695
-40% -$8.15M
ADT
15
DELISTED
ADT Corp
ADT
$10.7M 1.6%
294,375
-110,425
-27% -$3.8M
VSH icon
16
Vishay Intertechnology
VSH
$5.09B
$10.3M 1.54%
725,000
+275,000
+61% +$3.77M
LH icon
17
Labcorp
LH
$25.4B
$10.2M 1.53%
110,458
-122
-0.1% -$10.8K
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.27M 1.39%
90,615
+10,455
+13% +$1M
JPM icon
19
JPMorgan Chase
JPM
$955B
$7.86M 1.18%
125,550
+31,750
+34% +$1.91M
TRK
20
DELISTED
Speedway Motorsports, Inc.
TRK
$7.66M 1.15%
350,000
-385,000
-52% -$7.55M
ORCL icon
21
Oracle
ORCL
$416B
$6.95M 1.04%
154,600
+17,000
+12% +$692K
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
$6.49M 0.97%
19,200
+11,300
+143% +$4.27M
AAPL icon
23
Apple
AAPL
$4.54T
$6.35M 0.95%
230,052
+1,152
+0.5% +$31.3K
LUMN icon
24
Lumen
LUMN
$6.26B
$5.63M 0.84%
142,300
-5,000
-3% -$200K
QCOM icon
25
Qualcomm
QCOM
$165B
$5.2M 0.78%
+70,000
New +$5.12M
1
2 3 4 5

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HCM
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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
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Estates Inc held 129 positions worth $668M, up 6.5% from $627M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $33.9M of net new capital in Q4 2014, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was AMEC Foster Wheeler plc: 1,989,476 shares worth $25.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Clark Estates Inc's largest Q4 2014 buy was AMEC Foster Wheeler plc: 1,989,476 shares worth $25.7M.
  • Clark Estates Inc added most to Viacom Inc. Class B in Q4 2014, an estimated $36.5M increase.
  • Clark Estates Inc's biggest Q4 2014 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Clark Estates Inc fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $31.9M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $668M portfolio in Q4 2014.
  • Clark Estates Inc opened 11 new positions and closed 11 in Q4 2014.
  • Clark Estates Inc's portfolio value rose 6.5% quarter-over-quarter to $668M.

Based on Clark Estates Inc's 13F filing for Q4 2014, filed 11 Feb 2015.