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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
+3.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$523M
AUM Growth
-$31.2M
Cap. Flow
-$37.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
48.04%
Holding
134
New
17
Increased
47
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
TRK
Speedway Motorsports, Inc.
TRK
+$3.36M
4
WT icon
WisdomTree
WT
+$3.24M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.18M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$8.91M
2
BNY
Bank of New York Mellon
BNY
+$8.84M
3
FLOW
SPX FLOW, Inc.
FLOW
+$8.4M
4
PHG icon
Philips
PHG
+$7.76M
5
T icon
AT&T
T
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 19.3%
3 Industrials 13.98%
4 Communication Services 12.42%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRR
1
DELISTED
Trc Companies
TRR
$40.4M 7.72%
5,568,257
– –
NWSA icon
2
News Corp Class A
NWSA
$15.7B
$33M 6.32%
2,586,035
-300,000
-10% -$3.55M
MDT icon
3
Medtronic
MDT
$110B
$31.8M 6.09%
424,227
-30,000
-7% -$2.26M
PFE icon
4
Pfizer
PFE
$147B
$31.4M 6%
1,115,022
+389,505
+54% +$11.1M
EMR icon
5
Emerson Electric
EMR
$91B
$24.1M 4.6%
442,416
+41,875
+10% +$2.02M
DDD icon
6
3D Systems Corp
DDD
$583M
$22.1M 4.22%
1,426,390
– –
IBM icon
7
IBM
IBM
$222B
$20.8M 3.97%
143,403
– –
VZ icon
8
Verizon
VZ
$193B
$16.4M 3.14%
303,897
-115,000
-27% -$5.75M
OI icon
9
O-I Glass
OI
$1.15B
$16.1M 3.09%
1,011,715
-288,285
-22% -$4.13M
MSFT icon
10
Microsoft
MSFT
$3.62T
$15.1M 2.89%
273,760
-10,000
-4% -$524K
PHG icon
11
Philips
PHG
$26B
$10.7M 2.05%
523,943
-420,104
-45% -$7.76M
VSH icon
12
Vishay Intertechnology
VSH
$5.09B
$10.4M 1.99%
850,000
-775,000
-48% -$8.91M
HOG icon
13
Harley-Davidson
HOG
$2.76B
$8.21M 1.57%
160,000
+25,600
+19% +$1.12M
JPM icon
14
JPMorgan Chase
JPM
$955B
$8.15M 1.56%
137,550
– –
AAPL icon
15
Apple
AAPL
$4.54T
$8.07M 1.54%
296,300
+27,000
+10% +$673K
CVS icon
16
CVS Health
CVS
$126B
$7.47M 1.43%
72,000
+5,000
+7% +$486K
BEN icon
17
Franklin Resources
BEN
$17.7B
$6.94M 1.33%
177,700
+20,200
+13% +$715K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$6.33M 1.21%
92,204
+36,000
+64% +$2.59M
LUMN icon
19
Lumen
LUMN
$6.26B
$6.1M 1.17%
190,975
– –
TRK
20
DELISTED
Speedway Motorsports, Inc.
TRK
$5.57M 1.07%
281,060
+181,835
+183% +$3.36M
BCO icon
21
Brink's
BCO
$4.77B
$5.04M 0.96%
150,000
-226,415
-60% -$6.66M
PRKS icon
22
United Parks & Resorts
PRKS
$2.17B
$4.89M 0.93%
232,000
+170,100
+275% +$3.18M
VA
23
DELISTED
Virgin America Inc.
VA
$3.63M 0.69%
94,000
– –
CAH icon
24
Cardinal Health
CAH
$56B
$3.44M 0.66%
+42,000
New +$3.41M
THO icon
25
Thor Industries
THO
$4.14B
$3.41M 0.65%
53,500
+1,500
+3% +$82.1K
1
2 3 4 5

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Clark Estates Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Clark Estates Inc held 134 positions worth $523M, down 5.6% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $37.4M in Q1 2016, closing 23 positions and reducing 17 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.84M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Cardinal Health worth $3.44M.

  • Clark Estates Inc's largest Q1 2016 buy was Cardinal Health: 42,000 shares worth $3.44M.
  • Clark Estates Inc added most to Pfizer in Q1 2016, an estimated $11.1M increase.
  • Clark Estates Inc's biggest Q1 2016 reduction was Vishay Intertechnology, cutting an estimated $8.91M.
  • Clark Estates Inc fully exited Bank of New York Mellon in Q1 2016, selling an estimated $8.84M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $523M portfolio in Q1 2016.
  • Clark Estates Inc opened 17 new positions and closed 23 in Q1 2016.
  • Clark Estates Inc's portfolio value fell 5.6% quarter-over-quarter to $523M.

Based on Clark Estates Inc's 13F filing for Q1 2016, filed 10 May 2016.