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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
+3.46%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$594M
AUM Growth
+$76.3M
Cap. Flow
+$59.7M
Cap. Flow %
10.05%
Top 10 Hldgs %
52.63%
Holding
114
New
11
Increased
14
Reduced
19
Closed
24
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$32.3M
2
PFE icon
Pfizer
PFE
+$22.2M
3
MDT icon
Medtronic
MDT
+$19.5M
4
T icon
AT&T
T
+$17.7M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$12.7M
2
VTRS icon
Viatris
VTRS
+$12.4M
3
EMR icon
Emerson Electric
EMR
+$9.16M
4
TRK
Speedway Motorsports, Inc.
TRK
+$4.09M
5
JPM icon
JPMorgan Chase
JPM
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Industrials 22.95%
3 Communication Services 17.09%
4 Technology 15.72%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRR
1
DELISTED
Trc Companies
TRR
$59M 9.94%
5,568,257
– –
2013 Q2
14 quarters
PFE icon
2
Pfizer
PFE
$162B
$54.3M 9.15%
1,763,085
+727,260
+70% +$22.2M
2013 Q2
14 quarters
CVS icon
3
CVS Health
CVS
$112B
$38.8M 6.53%
491,702
+398,702
+429% +$32.3M
2015 Q4
4 quarters
MDT icon
4
Medtronic
MDT
$119B
$32.4M 5.45%
454,652
+248,000
+120% +$19.5M
2014 Q2
10 quarters
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.7M 5.17%
1,094,000
+104,000
+11% +$2.8M
2016 Q3
1 quarter
VZ icon
6
Verizon
VZ
$181B
$22M 3.71%
412,832
+110,000
+36% +$5.5M
2014 Q1
11 quarters
OI icon
7
O-I Glass
OI
$907M
$20M 3.37%
1,150,000
+50,000
+5% +$908K
2015 Q1
7 quarters
T icon
8
AT&T
T
$157B
$19.2M 3.24%
+598,448
New +$17.7M
2016 Q4
0 quarters
DDD icon
9
3D Systems Corp
DDD
$530M
$19M 3.19%
1,426,390
– –
2013 Q2
14 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$17.1M 2.88%
275,220
-7,950
-3% -$478K
2013 Q2
14 quarters
CSCO icon
11
Cisco
CSCO
$454B
$12.1M 2.04%
400,500
+300,000
+299% +$9.15M
2013 Q2
14 quarters
PHG icon
12
Philips
PHG
$24.3B
$10.7M 1.8%
472,695
-67,528
-13% -$1.47M
2015 Q1
7 quarters
NWSA icon
13
News Corp Class A
NWSA
$16B
$9.88M 1.66%
862,145
-1,023,645
-54% -$12.7M
2013 Q3
13 quarters
EMR icon
14
Emerson Electric
EMR
$91.2B
$9.58M 1.61%
171,856
-170,275
-50% -$9.16M
2015 Q3
5 quarters
CAH icon
15
Cardinal Health
CAH
$55.5B
$9.5M 1.6%
132,000
+52,000
+65% +$3.76M
2016 Q1
3 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$9M 1.52%
310,900
– –
2013 Q2
14 quarters
TRK
17
DELISTED
Speedway Motorsports, Inc.
TRK
$7.49M 1.26%
345,585
-208,656
-38% -$4.09M
2015 Q4
4 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$6.94M 1.17%
80,475
-45,075
-36% -$3.44M
2013 Q2
14 quarters
DFIN icon
19
Donnelley Financial Solutions
DFIN
$1.23B
$6.14M 1.03%
+267,050
New +$5.66M
2016 Q4
0 quarters
BEN icon
20
Franklin Templeton
BEN
$15.8B
$5.65M 0.95%
142,700
-37,000
-21% -$1.39M
2015 Q1
7 quarters
UAL icon
21
United Airlines
UAL
$33.5B
$4.52M 0.76%
62,000
– –
2016 Q3
1 quarter
IDCC icon
22
InterDigital
IDCC
$8.59B
$4.38M 0.74%
48,000
– –
2016 Q1
3 quarters
IP icon
23
International Paper
IP
$16.8B
$4.25M 0.71%
+84,480
New +$3.91M
2016 Q4
0 quarters
STRA icon
24
Strategic Education
STRA
$1.82B
$4.22M 0.71%
52,400
– –
2013 Q2
14 quarters
CXT icon
25
Crane NXT
CXT
$3.01B
$4.08M 0.69%
162,951
– –
2016 Q1
3 quarters
1
2 3 4 5

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CCMI
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DCM
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HSA
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Clark Estates Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Estates Inc held 114 positions worth $594M, up 15% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc deployed $59.7M of net new capital in Q4 2016, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was AT&T: 598,448 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was News Corp Class A, an estimated $12.7M trimmed.

  • Clark Estates Inc's largest Q4 2016 buy was AT&T: 598,448 shares worth $19.2M.
  • Clark Estates Inc added most to CVS Health in Q4 2016, an estimated $32.3M increase.
  • Clark Estates Inc's biggest Q4 2016 reduction was News Corp Class A, cutting an estimated $12.7M.
  • Clark Estates Inc fully exited Viatris in Q4 2016, selling an estimated $12.4M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $594M portfolio in Q4 2016.
  • Clark Estates Inc opened 11 new positions and closed 24 in Q4 2016.
  • Clark Estates Inc's portfolio value rose 15% quarter-over-quarter to $594M.

Based on Clark Estates Inc's 13F filing for Q4 2016, filed 8 Feb 2017.