CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+1.97%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$668M
AUM Growth
+$668M
(+6.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
129
New
11
Increased
64
Reduced
21
Closed
11
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$25.7M |
| 3 |
News Corp Class A
NWSA
|
$22.5M |
| 4 |
Medtronic
MDT
|
$5.77M |
| 5 |
Verizon
VZ
|
$5.69M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$31.9M |
| 2 |
Bank of New York Mellon
BK
|
$17.8M |
| 3 |
KBR
KBR
|
$9.42M |
| 4 |
Target
TGT
|
$9.16M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$8.42M |
Sector Composition
| 1 | Communication Services | 24.8% |
| 2 | Technology | 20.46% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $46.9M | 7.02% | 1,426,390 | – | – |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $42.1M | 6.3% | 559,000 +499,000 | +832% | +$37.5M |
|
|
3
News Corp Class A
NWSA
$16.6B
| $38.2M | 5.72% | 2,435,000 +1,435,000 | +144% | +$22.5M |
|
|
4
Verizon
VZ
$186B
| $36.7M | 5.49% | 784,283 +121,633 | +18% | +$5.69M |
|
|
TRR
5
DELISTED
Trc Companies
TRR
| $35.3M | 5.29% | 5,568,257 | – | – |
|
|
6
Medtronic
MDT
$119B
| $33.2M | 4.97% | 459,910 +79,910 | +21% | +$5.77M |
|
|
AMFW
7
DELISTED
AMEC Foster Wheeler plc
AMFW
| $25.7M | 3.85% | +1,989,476 | New | +$25.7M |
|
8
Microsoft
MSFT
$3.77T
| $20.9M | 3.13% | 449,978 -107,200 | -19% | -$4.98M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $19.7M | 2.96% | 266,941 -58,675 | -18% | -$4.34M |
|
10
Nasdaq
NDAQ
$54.4B
| $19M | 2.84% | 395,790 -133,210 | -25% | -$6.39M |
|
11
AT&T
T
$209B
| $18.5M | 2.77% | 550,000 +150,000 | +38% | +$5.04M |
|
12
Pfizer
PFE
$141B
| $17.9M | 2.68% | 573,579 | – | – |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $17.9M | 2.67% | 440,045 -438,810 | -50% | -$17.8M |
|
|
14
Target
TGT
$43.6B
| $13.8M | 2.07% | 181,805 -120,695 | -40% | -$9.16M |
|
|
ADT
15
DELISTED
ADT CORP
ADT
| $10.7M | 1.6% | 294,375 -110,425 | -27% | -$4M |
|
16
Vishay Intertechnology
VSH
$2.1B
| $10.3M | 1.54% | 725,000 +275,000 | +61% | +$3.89M |
|
17
Labcorp
LH
$23.1B
| $10.2M | 1.53% | 94,895 -105 | -0.1% | -$11.3K |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.27M | 1.39% | 90,615 +10,455 | +13% | +$1.07M |
|
19
JPMorgan Chase
JPM
$829B
| $7.86M | 1.18% | 125,550 +31,750 | +34% | +$1.99M |
|
|
TRK
20
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.66M | 1.15% | 350,000 -385,000 | -52% | -$8.42M |
|
21
Oracle
ORCL
$635B
| $6.95M | 1.04% | 154,600 +17,000 | +12% | +$764K |
|
|
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.49M | 0.97% | 192,000 +113,000 | +143% | +$3.82M |
|
23
Apple
AAPL
$3.45T
| $6.35M | 0.95% | 57,513 +288 | +0.5% | +$31.8K |
|
24
Lumen
LUMN
$5.1B
| $5.63M | 0.84% | 142,300 -5,000 | -3% | -$198K |
|
25
Qualcomm
QCOM
$173B
| $5.2M | 0.78% | +70,000 | New | +$5.2M |
|