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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
+3.44%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$619M
AUM Growth
-$49.2M
Cap. Flow
-$55.4M
Cap. Flow %
-8.95%
Top 10 Hldgs %
47.96%
Holding
135
New
17
Increased
22
Reduced
19
Closed
20
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$15.8M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
IBM icon
IBM
IBM
+$10.2M
4
OI icon
O-I Glass
OI
+$9.07M
5
BCO icon
Brink's
BCO
+$8.99M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$19.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.7M
3
TGT icon
Target
TGT
+$13.8M
4
NDAQ icon
Nasdaq
NDAQ
+$13.3M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Communication Services 22.15%
3 Industrials 17.51%
4 Healthcare 15.96%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRR
1
DELISTED
Trc Companies
TRR
$46.3M 7.49%
5,568,257
– –
2013 Q2
7 quarters
NWSA icon
2
News Corp Class A
NWSA
$16B
$40.6M 6.56%
2,535,000
+100,000
+4% +$1.62M
2013 Q3
6 quarters
DDD icon
3
3D Systems Corp
DDD
$530M
$39.1M 6.32%
1,426,390
– –
2013 Q2
7 quarters
MDT icon
4
Medtronic
MDT
$119B
$38.7M 6.26%
496,526
+36,616
+8% +$2.78M
2014 Q2
3 quarters
VZ icon
5
Verizon
VZ
$181B
$31.2M 5.04%
640,783
-143,500
-18% -$6.93M
2014 Q1
4 quarters
PFE icon
6
Pfizer
PFE
$162B
$25.4M 4.11%
770,557
+166,005
+27% +$5.28M
2013 Q2
7 quarters
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$23.6M 3.82%
346,000
-213,000
-38% -$14.7M
2013 Q2
7 quarters
BNY icon
8
Bank of New York Mellon
BNY
$95.7B
$17.7M 2.86%
440,045
– –
2013 Q2
7 quarters
QCOM icon
9
Qualcomm
QCOM
$189B
$17.7M 2.86%
255,000
+185,000
+264% +$13M
2014 Q4
1 quarter
T icon
10
AT&T
T
$157B
$16.3M 2.64%
662,000
-66,200
-9% -$1.68M
2014 Q2
3 quarters
PHG icon
11
Philips
PHG
$24.3B
$15.6M 2.52%
+793,617
New +$15.8M
2015 Q1
0 quarters
AMFW
12
DELISTED
AMEC Foster Wheeler plc
AMFW
$15.2M 2.46%
1,139,476
-850,000
-43% -$11.1M
2014 Q4
1 quarter
MSFT icon
13
Microsoft
MSFT
$4.04T
$13.6M 2.2%
334,978
-115,000
-26% -$5.01M
2013 Q2
7 quarters
VSH icon
14
Vishay Intertechnology
VSH
$4.87B
$11.3M 1.82%
815,000
+90,000
+12% +$1.24M
2013 Q4
5 quarters
IBM icon
15
IBM
IBM
$217B
$11M 1.78%
71,653
+66,944
+1,422% +$10.2M
2013 Q2
7 quarters
BCO icon
16
Brink's
BCO
$4.29B
$9.67M 1.56%
+350,000
New +$8.99M
2015 Q1
0 quarters
OI icon
17
O-I Glass
OI
$907M
$8.63M 1.39%
+370,000
New +$9.07M
2015 Q1
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$8.33M 1.35%
137,550
+12,000
+10% +$711K
2013 Q2
7 quarters
ICON icon
19
DELISTED
Iconix Brand Group, Inc.
ICON
$7.47M 1.21%
22,200
+3,000
+16% +$1.03M
2013 Q2
7 quarters
ORCL icon
20
Oracle
ORCL
$434B
$6.67M 1.08%
154,600
– –
2013 Q2
7 quarters
NDAQ icon
21
Nasdaq
NDAQ
$52.3B
$6.32M 1.02%
372,000
-815,370
-69% -$13.3M
2013 Q2
7 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$6.31M 1.02%
202,900
-27,152
-12% -$820K
2013 Q2
7 quarters
EBIX
23
DELISTED
Ebix Inc
EBIX
$5.41M 0.87%
178,000
– –
2014 Q4
1 quarter
LUMN icon
24
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$4.92M 0.79%
142,300
– –
2013 Q2
7 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.27T
$4.83M 0.78%
176,483
+10,027
+6% +$269K
2013 Q2
7 quarters
1
2 3 4 5

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BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
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SWA
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Clark Estates Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Clark Estates Inc held 135 positions worth $619M, down 7.4% from $668M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $55.4M in Q1 2015, closing 20 positions and reducing 19 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clark Estates Inc opened a new position in Philips worth $15.6M.

  • Clark Estates Inc's largest Q1 2015 buy was Philips: 793,617 shares worth $15.6M.
  • Clark Estates Inc added most to Qualcomm in Q1 2015, an estimated $13M increase.
  • Clark Estates Inc's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $14.7M.
  • Clark Estates Inc fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $19.7M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $619M portfolio in Q1 2015.
  • Clark Estates Inc opened 17 new positions and closed 20 in Q1 2015.
  • Clark Estates Inc's portfolio value fell 7.4% quarter-over-quarter to $619M.

Based on Clark Estates Inc's 13F filing for Q1 2015, filed 7 May 2015.