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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
+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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
FLOW icon
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 icon
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 Industrials 23.23%
2 Technology 20.2%
3 Healthcare 17.68%
4 Communication Services 16.21%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRR
1
DELISTED
Trc Companies
TRR
$51.5M 9.3%
5,568,257
– –
2013 Q2
10 quarters
NWSA icon
2
News Corp Class A
NWSA
$16B
$38.6M 6.96%
2,886,035
-200,935
-7% -$2.84M
2013 Q3
9 quarters
MDT icon
3
Medtronic
MDT
$119B
$34.9M 6.31%
454,227
-115,754
-20% -$8.71M
2014 Q2
6 quarters
OI icon
4
O-I Glass
OI
$907M
$22.6M 4.09%
1,300,000
+100,000
+8% +$2.02M
2015 Q1
3 quarters
PFE icon
5
Pfizer
PFE
$162B
$22.2M 4.01%
725,517
-44,900
-6% -$1.41M
2013 Q2
10 quarters
VSH icon
6
Vishay Intertechnology
VSH
$4.87B
$19.6M 3.53%
1,625,000
-379,500
-19% -$4.29M
2013 Q4
8 quarters
VZ icon
7
Verizon
VZ
$181B
$19.4M 3.49%
418,897
-727
-0.2% -$33K
2014 Q1
7 quarters
EMR icon
8
Emerson Electric
EMR
$91.2B
$19.2M 3.46%
400,541
+144,805
+57% +$6.89M
2015 Q3
1 quarter
IBM icon
9
IBM
IBM
$217B
$18.9M 3.41%
143,403
+25,726
+22% +$3.46M
2013 Q2
10 quarters
PHG icon
10
Philips
PHG
$24.3B
$17.2M 3.1%
944,047
-243,557
-21% -$4.56M
2015 Q1
3 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$15.7M 2.84%
283,760
-17,520
-6% -$922K
2013 Q2
10 quarters
DDD icon
12
3D Systems Corp
DDD
$530M
$12.4M 2.24%
1,426,390
– –
2013 Q2
10 quarters
BCO icon
13
Brink's
BCO
$4.29B
$10.9M 1.96%
376,415
-73,585
-16% -$2.25M
2015 Q1
3 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$9.08M 1.64%
137,550
– –
2013 Q2
10 quarters
BNY icon
15
Bank of New York Mellon
BNY
$95.7B
$8.84M 1.59%
214,360
-225,685
-51% -$9.48M
2013 Q2
10 quarters
FLOW icon
16
DELISTED
SPX FLOW, Inc.
FLOW
$8.4M 1.52%
+301,067
New +$9.91M
2015 Q4
0 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$7.09M 1.28%
269,300
+66,400
+33% +$1.9M
2013 Q2
10 quarters
T icon
18
AT&T
T
$157B
$6.88M 1.24%
264,800
-79,440
-23% -$2.02M
2014 Q2
6 quarters
CVS icon
19
CVS Health
CVS
$112B
$6.55M 1.18%
+67,000
New +$6.56M
2015 Q4
0 quarters
HOG icon
20
Harley-Davidson
HOG
$2.86B
$6.1M 1.1%
+134,400
New +$6.62M
2015 Q4
0 quarters
BEN icon
21
Franklin Templeton
BEN
$15.8B
$5.8M 1.05%
157,500
+14,000
+10% +$548K
2015 Q1
3 quarters
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$5.23M 0.94%
127,000
-28,000
-18% -$1.31M
2013 Q2
10 quarters
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$4.91M 0.89%
56,204
+14,000
+33% +$1.2M
2013 Q2
10 quarters
LUMN icon
24
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$4.8M 0.87%
190,975
-1,325
-0.7% -$35.5K
2013 Q2
10 quarters
TWX
25
DELISTED
Time Warner Inc
TWX
$4.33M 0.78%
+67,000
New +$4.68M
2015 Q4
0 quarters
1
2 3 4 5

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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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 Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

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.