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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

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 20.99%
2 Consumer Discretionary 16.56%
3 Technology 15.84%
4 Industrials 13.18%
5 Communication Services 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$147B
$35.5M 7.04%
1,062,322
-52,700
-5% -$1.68M
TRR
2
DELISTED
Trc Companies
TRR
$35.2M 6.98%
5,568,257
– –
NWSA icon
3
News Corp Class A
NWSA
$15.7B
$27.1M 5.37%
2,386,035
-200,000
-8% -$2.41M
MDT icon
4
Medtronic
MDT
$110B
$24.5M 4.85%
282,227
-142,000
-33% -$11.5M
EMR icon
5
Emerson Electric
EMR
$91B
$20.5M 4.06%
392,206
-50,210
-11% -$2.67M
DDD icon
6
3D Systems Corp
DDD
$583M
$19.5M 3.87%
1,426,390
– –
VZ icon
7
Verizon
VZ
$193B
$17M 3.36%
303,897
– –
OI icon
8
O-I Glass
OI
$1.15B
$16.2M 3.21%
900,000
-111,715
-11% -$2.05M
MSFT icon
9
Microsoft
MSFT
$3.62T
$14.5M 2.88%
283,760
+10,000
+4% +$520K
M icon
10
Macy's
M
$6.71B
$14.3M 2.83%
+425,000
New +$15.2M
PHG icon
11
Philips
PHG
$26B
$13.8M 2.73%
746,454
+222,511
+42% +$4.31M
PRKS icon
12
United Parks & Resorts
PRKS
$2.17B
$13.6M 2.7%
950,300
+718,300
+310% +$13M
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
$8.81M 1.75%
496,485
+215,425
+77% +$3.84M
HOG icon
14
Harley-Davidson
HOG
$2.76B
$8.64M 1.71%
190,800
+30,800
+19% +$1.42M
CVS icon
15
CVS Health
CVS
$126B
$7.95M 1.58%
83,000
+11,000
+15% +$1.1M
JPM icon
16
JPMorgan Chase
JPM
$955B
$7.8M 1.55%
125,550
-12,000
-9% -$750K
AAPL icon
17
Apple
AAPL
$4.54T
$7.08M 1.4%
296,300
– –
BEN icon
18
Franklin Resources
BEN
$17.7B
$6.5M 1.29%
194,700
+17,000
+10% +$618K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$6.31M 1.25%
83,204
-9,000
-10% -$662K
CAH icon
20
Cardinal Health
CAH
$56B
$6.24M 1.24%
80,000
+38,000
+90% +$3.03M
VSH icon
21
Vishay Intertechnology
VSH
$5.09B
$5.63M 1.12%
454,588
-395,412
-47% -$4.92M
LUMN icon
22
Lumen
LUMN
$6.26B
$5.54M 1.1%
190,975
– –
BCO icon
23
Brink's
BCO
$4.77B
$4.27M 0.85%
150,000
– –
MEI icon
24
Methode Electronics
MEI
$612M
$3.51M 0.7%
102,600
– –
THO icon
25
Thor Industries
THO
$4.14B
$3.46M 0.69%
53,500
– –
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 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.