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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

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
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 22.72%
2 Communication Services 22.15%
3 Healthcare 15.37%
4 Financials 8.02%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRR
1
DELISTED
Trc Companies
TRR
$46.3M 7.49%
5,568,257
– –
NWSA icon
2
News Corp Class A
NWSA
$15.7B
$40.6M 6.56%
2,535,000
+100,000
+4% +$1.62M
DDD icon
3
3D Systems Corp
DDD
$583M
$39.1M 6.32%
1,426,390
– –
MDT icon
4
Medtronic
MDT
$110B
$38.7M 6.26%
496,526
+36,616
+8% +$2.78M
VZ icon
5
Verizon
VZ
$193B
$31.2M 5.04%
640,783
-143,500
-18% -$6.93M
PFE icon
6
Pfizer
PFE
$147B
$25.4M 4.11%
770,557
+166,005
+27% +$5.28M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$23.6M 3.82%
346,000
-213,000
-38% -$14.7M
BNY
8
Bank of New York Mellon
BNY
$108B
$17.7M 2.86%
440,045
– –
QCOM icon
9
Qualcomm
QCOM
$165B
$17.7M 2.86%
255,000
+185,000
+264% +$13M
T icon
10
AT&T
T
$158B
$16.3M 2.64%
662,000
-66,200
-9% -$1.68M
PHG icon
11
Philips
PHG
$26B
$15.6M 2.52%
+793,617
New +$15.8M
AMFW
12
DELISTED
AMEC Foster Wheeler plc
AMFW
$15.2M 2.46%
1,139,476
-850,000
-43% -$11.1M
MSFT icon
13
Microsoft
MSFT
$3.62T
$13.6M 2.2%
334,978
-115,000
-26% -$5.01M
VSH icon
14
Vishay Intertechnology
VSH
$5.09B
$11.3M 1.82%
815,000
+90,000
+12% +$1.24M
IBM icon
15
IBM
IBM
$222B
$11M 1.78%
71,653
+66,944
+1,422% +$10.2M
BCO icon
16
Brink's
BCO
$4.77B
$9.67M 1.56%
+350,000
New +$8.99M
OI icon
17
O-I Glass
OI
$1.15B
$8.63M 1.39%
+370,000
New +$9.07M
JPM icon
18
JPMorgan Chase
JPM
$955B
$8.33M 1.35%
137,550
+12,000
+10% +$711K
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
$7.47M 1.21%
22,200
+3,000
+16% +$1.03M
ORCL icon
20
Oracle
ORCL
$416B
$6.67M 1.08%
154,600
– –
NDAQ icon
21
Nasdaq
NDAQ
$52.9B
$6.32M 1.02%
372,000
-815,370
-69% -$13.3M
AAPL icon
22
Apple
AAPL
$4.54T
$6.31M 1.02%
202,900
-27,152
-12% -$820K
EBIX
23
DELISTED
Ebix Inc
EBIX
$5.41M 0.87%
178,000
– –
LUMN icon
24
Lumen
LUMN
$6.26B
$4.92M 0.79%
142,300
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.4T
$4.83M 0.78%
176,483
+10,027
+6% +$269K
1
2 3 4 5

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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
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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 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

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.