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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
-1.23%
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
+$640K
Cap. Flow
+$17.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
46.17%
Holding
128
New
13
Increased
19
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$12.3M
2
VSH icon
Vishay Intertechnology
VSH
+$9.46M
3
AVP
Avon Products, Inc.
AVP
+$5.2M
4
PHG icon
Philips
PHG
+$5.02M
5
BEN icon
Franklin Resources
BEN
+$4.08M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.5M
2
VZ icon
Verizon
VZ
+$5.14M
3
GHC icon
Graham Holdings Company
GHC
+$3.67M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.22M
5
NDAQ icon
Nasdaq
NDAQ
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Communication Services 19.15%
3 Healthcare 14.7%
4 Industrials 9.43%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRR
1
DELISTED
Trc Companies
TRR
$56.5M 9.13%
5,568,257
– –
NWSA icon
2
News Corp Class A
NWSA
$15.7B
$39.9M 6.44%
2,735,000
+200,000
+8% +$3.07M
MDT icon
3
Medtronic
MDT
$110B
$33.8M 5.46%
456,526
-40,000
-8% -$3.06M
DDD icon
4
3D Systems Corp
DDD
$583M
$27.8M 4.5%
1,426,390
– –
VZ icon
5
Verizon
VZ
$193B
$25M 4.03%
535,783
-105,000
-16% -$5.14M
PFE icon
6
Pfizer
PFE
$147B
$24.5M 3.96%
770,417
-140
-0% -$4.56K
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$20.2M 3.27%
313,000
-33,000
-10% -$2.24M
OI icon
8
O-I Glass
OI
$1.15B
$20.1M 3.24%
875,000
+505,000
+136% +$12.3M
PHG icon
9
Philips
PHG
$26B
$19.1M 3.08%
1,047,886
+254,269
+32% +$5.02M
QCOM icon
10
Qualcomm
QCOM
$165B
$18.9M 3.05%
302,000
+47,000
+18% +$3.21M
BNY
11
Bank of New York Mellon
BNY
$108B
$18.5M 2.98%
440,045
– –
VSH icon
12
Vishay Intertechnology
VSH
$5.09B
$18.1M 2.92%
1,550,000
+735,000
+90% +$9.46M
AMFW
13
DELISTED
AMEC Foster Wheeler plc
AMFW
$14.7M 2.37%
1,138,280
-1,196
-0.1% -$16.6K
MSFT icon
14
Microsoft
MSFT
$3.62T
$12.2M 1.97%
276,830
-58,148
-17% -$2.65M
BCO icon
15
Brink's
BCO
$4.77B
$11.8M 1.91%
402,025
+52,025
+15% +$1.57M
IBM icon
16
IBM
IBM
$222B
$11.1M 1.8%
71,653
– –
T icon
17
AT&T
T
$158B
$11M 1.78%
410,440
-251,560
-38% -$6.5M
JPM icon
18
JPMorgan Chase
JPM
$955B
$9.32M 1.51%
137,550
– –
BEN icon
19
Franklin Resources
BEN
$17.7B
$7.04M 1.14%
143,500
+79,500
+124% +$4.08M
AAPL icon
20
Apple
AAPL
$4.54T
$6.36M 1.03%
202,900
– –
ORCL icon
21
Oracle
ORCL
$416B
$5.97M 0.96%
148,100
-6,500
-4% -$282K
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
$5.67M 0.92%
22,700
+500
+2% +$139K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$4.61M 0.74%
176,420
-63
-0% -$1.69K
AVP
24
DELISTED
Avon Products, Inc.
AVP
$4.38M 0.71%
+700,000
New +$5.2M
LUMN icon
25
Lumen
LUMN
$6.26B
$4.18M 0.68%
142,300
– –
1
2 3 4 5

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GPP
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MAM
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Clark Estates Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Clark Estates Inc held 128 positions worth $619M, up 0.1% from $619M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q2 2015 filing shows 13 new, 19 increased, 19 reduced and 15 closed positions. Its largest new stake was Avon Products, Inc.: 700,000 shares worth $4.38M. The largest sale was AT&T, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Clark Estates Inc's largest Q2 2015 buy was Avon Products, Inc.: 700,000 shares worth $4.38M.
  • Clark Estates Inc added most to O-I Glass in Q2 2015, an estimated $12.3M increase.
  • Clark Estates Inc's biggest Q2 2015 reduction was AT&T, cutting an estimated $6.5M.
  • Clark Estates Inc fully exited Graham Holdings Company in Q2 2015, selling an estimated $3.67M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $619M portfolio in Q2 2015.
  • Clark Estates Inc opened 13 new positions and closed 15 in Q2 2015.
  • Clark Estates Inc's portfolio value rose 0.1% quarter-over-quarter to $619M.

Based on Clark Estates Inc's 13F filing for Q2 2015, filed 6 Aug 2015.