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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
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
5.1 quarters

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 icon
Bank of New York Mellon
BNY
+$8.84M
3
FLOW icon
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 Industrials 21.7%
2 Technology 21.11%
3 Healthcare 19.7%
4 Communication Services 12.42%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRR
1
DELISTED
Trc Companies
TRR
$40.4M 7.72%
5,568,257
– –
2013 Q2
11 quarters
NWSA icon
2
News Corp Class A
NWSA
$16B
$33M 6.32%
2,586,035
-300,000
-10% -$3.55M
2013 Q3
10 quarters
MDT icon
3
Medtronic
MDT
$119B
$31.8M 6.09%
424,227
-30,000
-7% -$2.26M
2014 Q2
7 quarters
PFE icon
4
Pfizer
PFE
$162B
$31.4M 6%
1,115,022
+389,505
+54% +$11.1M
2013 Q2
11 quarters
EMR icon
5
Emerson Electric
EMR
$91.2B
$24.1M 4.6%
442,416
+41,875
+10% +$2.02M
2015 Q3
2 quarters
DDD icon
6
3D Systems Corp
DDD
$530M
$22.1M 4.22%
1,426,390
– –
2013 Q2
11 quarters
IBM icon
7
IBM
IBM
$217B
$20.8M 3.97%
143,403
– –
2013 Q2
11 quarters
VZ icon
8
Verizon
VZ
$181B
$16.4M 3.14%
303,897
-115,000
-27% -$5.75M
2014 Q1
8 quarters
OI icon
9
O-I Glass
OI
$907M
$16.1M 3.09%
1,011,715
-288,285
-22% -$4.13M
2015 Q1
4 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$15.1M 2.89%
273,760
-10,000
-4% -$524K
2013 Q2
11 quarters
PHG icon
11
Philips
PHG
$24.3B
$10.7M 2.05%
523,943
-420,104
-45% -$7.76M
2015 Q1
4 quarters
VSH icon
12
Vishay Intertechnology
VSH
$4.87B
$10.4M 1.99%
850,000
-775,000
-48% -$8.91M
2013 Q4
9 quarters
HOG icon
13
Harley-Davidson
HOG
$2.86B
$8.21M 1.57%
160,000
+25,600
+19% +$1.12M
2015 Q4
1 quarter
JPM icon
14
JPMorgan Chase
JPM
$881B
$8.15M 1.56%
137,550
– –
2013 Q2
11 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$8.07M 1.54%
296,300
+27,000
+10% +$673K
2013 Q2
11 quarters
CVS icon
16
CVS Health
CVS
$112B
$7.47M 1.43%
72,000
+5,000
+7% +$486K
2015 Q4
1 quarter
BEN icon
17
Franklin Templeton
BEN
$15.8B
$6.94M 1.33%
177,700
+20,200
+13% +$715K
2015 Q1
4 quarters
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$6.33M 1.21%
92,204
+36,000
+64% +$2.59M
2013 Q2
11 quarters
LUMN icon
19
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$6.1M 1.17%
190,975
– –
2013 Q2
11 quarters
TRK
20
DELISTED
Speedway Motorsports, Inc.
TRK
$5.57M 1.07%
281,060
+181,835
+183% +$3.36M
2015 Q4
1 quarter
BCO icon
21
Brink's
BCO
$4.29B
$5.04M 0.96%
150,000
-226,415
-60% -$6.66M
2015 Q1
4 quarters
PRKS icon
22
United Parks & Resorts
PRKS
$1.54B
$4.89M 0.93%
232,000
+170,100
+275% +$3.18M
2015 Q4
1 quarter
VA
23
DELISTED
Virgin America Inc.
VA
$3.63M 0.69%
94,000
– –
2015 Q2
3 quarters
CAH icon
24
Cardinal Health
CAH
$55.5B
$3.44M 0.66%
+42,000
New +$3.41M
2016 Q1
0 quarters
THO icon
25
Thor Industries
THO
$3.37B
$3.41M 0.65%
53,500
+1,500
+3% +$82.1K
2015 Q4
1 quarter
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 Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

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.