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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
+10.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$518M
AUM Growth
+$13.2M
Cap. Flow
-$28.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
47.59%
Holding
119
New
11
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.3M
2
VTRS icon
Viatris
VTRS
+$14.4M
3
OI icon
O-I Glass
OI
+$3.63M
4
UAL icon
United Airlines
UAL
+$2.98M
5
LUV icon
Southwest Airlines
LUV
+$2.93M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
3
HOG icon
Harley-Davidson
HOG
+$8.64M
4
NWSA icon
News Corp Class A
NWSA
+$6.6M
5
MDT icon
Medtronic
MDT
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 16.98%
3 Communication Services 16.19%
4 Industrials 15.12%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRR
1
DELISTED
Trc Companies
TRR
$48.3M 9.33%
5,568,257
– –
PFE icon
2
Pfizer
PFE
$147B
$33.3M 6.43%
1,035,825
-26,497
-2% -$886K
NWSA icon
3
News Corp Class A
NWSA
$15.7B
$26.4M 5.09%
1,885,790
-500,245
-21% -$6.6M
DDD icon
4
3D Systems Corp
DDD
$583M
$25.6M 4.95%
1,426,390
– –
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24M 4.63%
+990,000
New +$25.3M
OI icon
6
O-I Glass
OI
$1.15B
$20.2M 3.91%
1,100,000
+200,000
+22% +$3.63M
EMR icon
7
Emerson Electric
EMR
$91B
$18.6M 3.6%
342,131
-50,075
-13% -$2.68M
MDT icon
8
Medtronic
MDT
$110B
$17.9M 3.45%
206,652
-75,575
-27% -$6.59M
MSFT icon
9
Microsoft
MSFT
$3.62T
$16.3M 3.15%
283,170
-590
-0.2% -$33.3K
VZ icon
10
Verizon
VZ
$193B
$15.7M 3.04%
302,832
-1,065
-0.4% -$57.2K
VTRS icon
11
Viatris
VTRS
$20.6B
$12.4M 2.39%
+325,000
New +$14.4M
PHG icon
12
Philips
PHG
$26B
$11.8M 2.29%
540,223
-206,231
-28% -$4.22M
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
$9.9M 1.91%
554,241
+57,756
+12% +$1.03M
AAPL icon
14
Apple
AAPL
$4.54T
$8.79M 1.7%
310,900
+14,600
+5% +$386K
JPM icon
15
JPMorgan Chase
JPM
$955B
$8.36M 1.62%
125,550
– –
CVS icon
16
CVS Health
CVS
$126B
$8.28M 1.6%
93,000
+10,000
+12% +$944K
BEN icon
17
Franklin Resources
BEN
$17.7B
$6.39M 1.24%
179,700
-15,000
-8% -$531K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$6.29M 1.22%
89,204
+6,000
+7% +$449K
CAH icon
19
Cardinal Health
CAH
$56B
$6.22M 1.2%
80,000
– –
AGX icon
20
Argan
AGX
$8.44B
$4.73M 0.91%
79,900
– –
THO icon
21
Thor Industries
THO
$4.14B
$4.53M 0.88%
53,500
– –
IDCC icon
22
InterDigital
IDCC
$8.53B
$3.8M 0.73%
48,000
– –
EME icon
23
Emcor
EME
$36.3B
$3.79M 0.73%
63,600
– –
CXT icon
24
Crane NXT
CXT
$3.01B
$3.57M 0.69%
162,951
– –
HIBB
25
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.49M 0.67%
87,500
– –
1
2 3 4 5

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PAMS
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GPP
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MAM
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Clark Estates Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Clark Estates Inc held 119 positions worth $518M, up 2.6% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc withdrew a net $28.1M in Q3 2016, closing 16 positions and reducing 14 holdings. Its most notable exit was Macy's, an estimated $14.3M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Twenty-First Century Fox, Inc. Class A worth $24M.

  • Clark Estates Inc's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 990,000 shares worth $24M.
  • Clark Estates Inc added most to O-I Glass in Q3 2016, an estimated $3.63M increase.
  • Clark Estates Inc's biggest Q3 2016 reduction was News Corp Class A, cutting an estimated $6.6M.
  • Clark Estates Inc fully exited Macy's in Q3 2016, selling an estimated $14.3M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $518M portfolio in Q3 2016.
  • Clark Estates Inc opened 11 new positions and closed 16 in Q3 2016.
  • Clark Estates Inc's portfolio value rose 2.6% quarter-over-quarter to $518M.

Based on Clark Estates Inc's 13F filing for Q3 2016, filed 26 Oct 2016.