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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
-2.76%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$504M
AUM Growth
-$18.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.74%
Top 10 Hldgs %
44.45%
Holding
125
New
14
Increased
14
Reduced
14
Closed
17
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$15.2M
2
PRKS icon
United Parks & Resorts
PRKS
+$13M
3
PHG icon
Philips
PHG
+$4.31M
4
TRK
Speedway Motorsports, Inc.
TRK
+$3.84M
5
CAH icon
Cardinal Health
CAH
+$3.03M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.9M
2
MDT icon
Medtronic
MDT
+$11.5M
3
VSH icon
Vishay Intertechnology
VSH
+$4.92M
4
VA
Virgin America Inc.
VA
+$3.63M
5
MKSI icon
MKS Inc
MKSI
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.89%
2 Industrials 20.16%
3 Consumer Discretionary 17.07%
4 Technology 15.84%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
1
Pfizer
PFE
$162B
$35.5M 7.04%
1,062,322
-52,700
-5% -$1.68M
2013 Q2
12 quarters
TRR
2
DELISTED
Trc Companies
TRR
$35.2M 6.98%
5,568,257
– –
2013 Q2
12 quarters
NWSA icon
3
News Corp Class A
NWSA
$16B
$27.1M 5.37%
2,386,035
-200,000
-8% -$2.41M
2013 Q3
11 quarters
MDT icon
4
Medtronic
MDT
$119B
$24.5M 4.85%
282,227
-142,000
-33% -$11.5M
2014 Q2
8 quarters
EMR icon
5
Emerson Electric
EMR
$91.2B
$20.5M 4.06%
392,206
-50,210
-11% -$2.67M
2015 Q3
3 quarters
DDD icon
6
3D Systems Corp
DDD
$530M
$19.5M 3.87%
1,426,390
– –
2013 Q2
12 quarters
VZ icon
7
Verizon
VZ
$181B
$17M 3.36%
303,897
– –
2014 Q1
9 quarters
OI icon
8
O-I Glass
OI
$907M
$16.2M 3.21%
900,000
-111,715
-11% -$2.05M
2015 Q1
5 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$14.5M 2.88%
283,760
+10,000
+4% +$520K
2013 Q2
12 quarters
M icon
10
Macy's
M
$5.94B
$14.3M 2.83%
+425,000
New +$15.2M
2016 Q2
0 quarters
PHG icon
11
Philips
PHG
$24.3B
$13.8M 2.73%
746,454
+222,511
+42% +$4.31M
2015 Q1
5 quarters
PRKS icon
12
United Parks & Resorts
PRKS
$1.54B
$13.6M 2.7%
950,300
+718,300
+310% +$13M
2015 Q4
2 quarters
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
$8.81M 1.75%
496,485
+215,425
+77% +$3.84M
2015 Q4
2 quarters
HOG icon
14
Harley-Davidson
HOG
$2.86B
$8.64M 1.71%
190,800
+30,800
+19% +$1.42M
2015 Q4
2 quarters
CVS icon
15
CVS Health
CVS
$112B
$7.95M 1.58%
83,000
+11,000
+15% +$1.1M
2015 Q4
2 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$7.8M 1.55%
125,550
-12,000
-9% -$750K
2013 Q2
12 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$7.08M 1.4%
296,300
– –
2013 Q2
12 quarters
BEN icon
18
Franklin Templeton
BEN
$15.8B
$6.5M 1.29%
194,700
+17,000
+10% +$618K
2015 Q1
5 quarters
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$6.31M 1.25%
83,204
-9,000
-10% -$662K
2013 Q2
12 quarters
CAH icon
20
Cardinal Health
CAH
$55.5B
$6.24M 1.24%
80,000
+38,000
+90% +$3.03M
2016 Q1
1 quarter
VSH icon
21
Vishay Intertechnology
VSH
$4.87B
$5.63M 1.12%
454,588
-395,412
-47% -$4.92M
2013 Q4
10 quarters
LUMN icon
22
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$5.54M 1.1%
190,975
– –
2013 Q2
12 quarters
BCO icon
23
Brink's
BCO
$4.29B
$4.27M 0.85%
150,000
– –
2015 Q1
5 quarters
MEI icon
24
Methode Electronics
MEI
$539M
$3.51M 0.7%
102,600
– –
2015 Q3
3 quarters
THO icon
25
Thor Industries
THO
$3.37B
$3.46M 0.69%
53,500
– –
2015 Q4
2 quarters
1
2 3 4 5

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Clark Estates Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Clark Estates Inc held 125 positions worth $504M, down 3.5% from $523M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clark Estates Inc's Q2 2016 filing shows 14 new, 14 increased, 14 reduced and 17 closed positions. Its largest new stake was Macy's: 425,000 shares worth $14.3M. The largest sale was IBM, an estimated $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clark Estates Inc's largest Q2 2016 buy was Macy's: 425,000 shares worth $14.3M.
  • Clark Estates Inc added most to United Parks & Resorts in Q2 2016, an estimated $13M increase.
  • Clark Estates Inc's biggest Q2 2016 reduction was IBM, cutting an estimated $19.9M.
  • Clark Estates Inc fully exited Virgin America Inc. in Q2 2016, selling an estimated $3.63M.
  • Clark Estates Inc's ten largest holdings make up 44% of its $504M portfolio in Q2 2016.
  • Clark Estates Inc opened 14 new positions and closed 17 in Q2 2016.
  • Clark Estates Inc's portfolio value fell 3.5% quarter-over-quarter to $504M.

Based on Clark Estates Inc's 13F filing for Q2 2016, filed 1 Aug 2016.