We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$554M
AUM Growth
-$27.8M
Cap. Flow
-$23.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
47.65%
Holding
129
New
18
Increased
15
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$9.91M
2
EMR icon
Emerson Electric
EMR
+$6.89M
3
HOG icon
Harley-Davidson
HOG
+$6.62M
4
CVS icon
CVS Health
CVS
+$6.56M
5
TWX
Time Warner Inc
TWX
+$4.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
BNY
Bank of New York Mellon
BNY
+$9.48M
3
AMFW
AMEC Foster Wheeler plc
AMFW
+$8.87M
4
MDT icon
Medtronic
MDT
+$8.71M
5
PHG icon
Philips
PHG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 17.68%
3 Communication Services 16.21%
4 Industrials 13.93%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRR
1
DELISTED
Trc Companies
TRR
$51.5M 9.3%
5,568,257
– –
NWSA icon
2
News Corp Class A
NWSA
$15.7B
$38.6M 6.96%
2,886,035
-200,935
-7% -$2.84M
MDT icon
3
Medtronic
MDT
$110B
$34.9M 6.31%
454,227
-115,754
-20% -$8.71M
OI icon
4
O-I Glass
OI
$1.15B
$22.6M 4.09%
1,300,000
+100,000
+8% +$2.02M
PFE icon
5
Pfizer
PFE
$147B
$22.2M 4.01%
725,517
-44,900
-6% -$1.41M
VSH icon
6
Vishay Intertechnology
VSH
$5.09B
$19.6M 3.53%
1,625,000
-379,500
-19% -$4.29M
VZ icon
7
Verizon
VZ
$193B
$19.4M 3.49%
418,897
-727
-0.2% -$33K
EMR icon
8
Emerson Electric
EMR
$91B
$19.2M 3.46%
400,541
+144,805
+57% +$6.89M
IBM icon
9
IBM
IBM
$222B
$18.9M 3.41%
143,403
+25,726
+22% +$3.46M
PHG icon
10
Philips
PHG
$26B
$17.2M 3.1%
944,047
-243,557
-21% -$4.56M
MSFT icon
11
Microsoft
MSFT
$3.62T
$15.7M 2.84%
283,760
-17,520
-6% -$922K
DDD icon
12
3D Systems Corp
DDD
$583M
$12.4M 2.24%
1,426,390
– –
BCO icon
13
Brink's
BCO
$4.77B
$10.9M 1.96%
376,415
-73,585
-16% -$2.25M
JPM icon
14
JPMorgan Chase
JPM
$955B
$9.08M 1.64%
137,550
– –
BNY
15
Bank of New York Mellon
BNY
$108B
$8.84M 1.59%
214,360
-225,685
-51% -$9.48M
FLOW
16
DELISTED
SPX FLOW, Inc.
FLOW
$8.4M 1.52%
+301,067
New +$9.91M
AAPL icon
17
Apple
AAPL
$4.54T
$7.09M 1.28%
269,300
+66,400
+33% +$1.9M
T icon
18
AT&T
T
$158B
$6.88M 1.24%
264,800
-79,440
-23% -$2.02M
CVS icon
19
CVS Health
CVS
$126B
$6.55M 1.18%
+67,000
New +$6.56M
HOG icon
20
Harley-Davidson
HOG
$2.76B
$6.1M 1.1%
+134,400
New +$6.62M
BEN icon
21
Franklin Resources
BEN
$17.7B
$5.8M 1.05%
157,500
+14,000
+10% +$548K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$5.23M 0.94%
127,000
-28,000
-18% -$1.31M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$4.91M 0.89%
56,204
+14,000
+33% +$1.2M
LUMN icon
24
Lumen
LUMN
$6.26B
$4.8M 0.87%
190,975
-1,325
-0.7% -$35.5K
TWX
25
DELISTED
Time Warner Inc
TWX
$4.33M 0.78%
+67,000
New +$4.68M
1
2 3 4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Clark Estates Inc held 129 positions worth $554M, down 4.8% from $582M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $23.1M in Q4 2015, closing 12 positions and reducing 28 holdings. Its most notable exit was AMEC Foster Wheeler plc, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Clark Estates Inc opened a new position in SPX FLOW, Inc. worth $8.4M.

  • Clark Estates Inc's largest Q4 2015 buy was SPX FLOW, Inc.: 301,067 shares worth $8.4M.
  • Clark Estates Inc added most to Emerson Electric in Q4 2015, an estimated $6.89M increase.
  • Clark Estates Inc's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $14M.
  • Clark Estates Inc fully exited AMEC Foster Wheeler plc in Q4 2015, selling an estimated $8.87M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $554M portfolio in Q4 2015.
  • Clark Estates Inc opened 18 new positions and closed 12 in Q4 2015.
  • Clark Estates Inc's portfolio value fell 4.8% quarter-over-quarter to $554M.

Based on Clark Estates Inc's 13F filing for Q4 2015, filed 4 Feb 2016.