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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
-6.86%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$582M
AUM Growth
-$37.4M
Cap. Flow
+$18.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
48.49%
Holding
119
New
6
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.6M
2
MDT icon
Medtronic
MDT
+$8.36M
3
OI icon
O-I Glass
OI
+$6.91M
4
IBM icon
IBM
IBM
+$6.8M
5
NWSA icon
News Corp Class A
NWSA
+$4.9M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
ICON
Iconix Brand Group, Inc.
ICON
+$5.67M
3
VZ icon
Verizon
VZ
+$5.36M
4
AVP
Avon Products, Inc.
AVP
+$4.38M
5
AMFW
AMEC Foster Wheeler plc
AMFW
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.84%
3 Communication Services 15.73%
4 Industrials 11.42%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRR
1
DELISTED
Trc Companies
TRR
$65.9M 11.32%
5,568,257
– –
NWSA icon
2
News Corp Class A
NWSA
$15.7B
$39M 6.7%
3,086,970
+351,970
+13% +$4.9M
MDT icon
3
Medtronic
MDT
$110B
$38.2M 6.56%
569,981
+113,455
+25% +$8.36M
OI icon
4
O-I Glass
OI
$1.15B
$24.9M 4.27%
1,200,000
+325,000
+37% +$6.91M
PFE icon
5
Pfizer
PFE
$147B
$23M 3.95%
770,417
– –
PHG icon
6
Philips
PHG
$26B
$19.9M 3.43%
1,187,604
+139,718
+13% +$2.6M
VSH icon
7
Vishay Intertechnology
VSH
$5.09B
$19.4M 3.34%
2,004,500
+454,500
+29% +$4.82M
VZ icon
8
Verizon
VZ
$193B
$18.3M 3.14%
419,624
-116,159
-22% -$5.36M
BNY
9
Bank of New York Mellon
BNY
$108B
$17.2M 2.96%
440,045
– –
DDD icon
10
3D Systems Corp
DDD
$583M
$16.5M 2.83%
1,426,390
– –
IBM icon
11
IBM
IBM
$222B
$16.3M 2.8%
117,677
+46,024
+64% +$6.8M
QCOM icon
12
Qualcomm
QCOM
$165B
$16.2M 2.79%
302,000
– –
MSFT icon
13
Microsoft
MSFT
$3.62T
$13.3M 2.29%
301,280
+24,450
+9% +$1.1M
BCO icon
14
Brink's
BCO
$4.77B
$12.2M 2.09%
450,000
+47,975
+12% +$1.38M
EMR icon
15
Emerson Electric
EMR
$91B
$11.3M 1.94%
+255,736
New +$12.6M
AMFW
16
DELISTED
AMEC Foster Wheeler plc
AMFW
$8.87M 1.53%
814,863
-323,417
-28% -$3.96M
T icon
17
AT&T
T
$158B
$8.47M 1.46%
344,240
-66,200
-16% -$1.69M
JPM icon
18
JPMorgan Chase
JPM
$955B
$8.39M 1.44%
137,550
– –
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$6.69M 1.15%
155,000
-158,000
-50% -$7.83M
AAPL icon
20
Apple
AAPL
$4.54T
$5.59M 0.96%
202,900
– –
BEN icon
21
Franklin Resources
BEN
$17.7B
$5.35M 0.92%
143,500
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$4.96M 0.85%
162,420
-14,000
-8% -$430K
LUMN icon
23
Lumen
LUMN
$6.26B
$4.83M 0.83%
192,300
+50,000
+35% +$1.38M
ALDW
24
DELISTED
Alon USA Partners LP
ALDW
$4.1M 0.71%
176,000
– –
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$3.42M 0.59%
42,204
+5,804
+16% +$506K
1
2 3 4 5

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HCM
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IA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Clark Estates Inc held 119 positions worth $582M, down 6% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $18.1M of net new capital in Q3 2015, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Emerson Electric: 255,736 shares worth $11.3M.

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

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $7.83M trimmed.

  • Clark Estates Inc's largest Q3 2015 buy was Emerson Electric: 255,736 shares worth $11.3M.
  • Clark Estates Inc added most to Medtronic in Q3 2015, an estimated $8.36M increase.
  • Clark Estates Inc's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $7.83M.
  • Clark Estates Inc fully exited Iconix Brand Group, Inc. in Q3 2015, selling an estimated $5.67M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $582M portfolio in Q3 2015.
  • Clark Estates Inc opened 6 new positions and closed 8 in Q3 2015.
  • Clark Estates Inc's portfolio value fell 6% quarter-over-quarter to $582M.

Based on Clark Estates Inc's 13F filing for Q3 2015, filed 6 Nov 2015.