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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

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 26.48%
2 Communication Services 17.09%
3 Technology 15.72%
4 Industrials 13.01%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRR
1
DELISTED
Trc Companies
TRR
$59M 9.94%
5,568,257
– –
PFE icon
2
Pfizer
PFE
$147B
$54.3M 9.15%
1,763,085
+727,260
+70% +$22.2M
CVS icon
3
CVS Health
CVS
$126B
$38.8M 6.53%
491,702
+398,702
+429% +$32.3M
MDT icon
4
Medtronic
MDT
$110B
$32.4M 5.45%
454,652
+248,000
+120% +$19.5M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.7M 5.17%
1,094,000
+104,000
+11% +$2.8M
VZ icon
6
Verizon
VZ
$193B
$22M 3.71%
412,832
+110,000
+36% +$5.5M
OI icon
7
O-I Glass
OI
$1.15B
$20M 3.37%
1,150,000
+50,000
+5% +$908K
T icon
8
AT&T
T
$158B
$19.2M 3.24%
+598,448
New +$17.7M
DDD icon
9
3D Systems Corp
DDD
$583M
$19M 3.19%
1,426,390
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$17.1M 2.88%
275,220
-7,950
-3% -$478K
CSCO icon
11
Cisco
CSCO
$479B
$12.1M 2.04%
400,500
+300,000
+299% +$9.15M
PHG icon
12
Philips
PHG
$26B
$10.7M 1.8%
472,695
-67,528
-13% -$1.47M
NWSA icon
13
News Corp Class A
NWSA
$15.7B
$9.88M 1.66%
862,145
-1,023,645
-54% -$12.7M
EMR icon
14
Emerson Electric
EMR
$91B
$9.58M 1.61%
171,856
-170,275
-50% -$9.16M
CAH icon
15
Cardinal Health
CAH
$56B
$9.5M 1.6%
132,000
+52,000
+65% +$3.76M
AAPL icon
16
Apple
AAPL
$4.54T
$9M 1.52%
310,900
– –
TRK
17
DELISTED
Speedway Motorsports, Inc.
TRK
$7.49M 1.26%
345,585
-208,656
-38% -$4.09M
JPM icon
18
JPMorgan Chase
JPM
$955B
$6.94M 1.17%
80,475
-45,075
-36% -$3.44M
DFIN icon
19
Donnelley Financial Solutions
DFIN
$1.22B
$6.14M 1.03%
+267,050
New +$5.66M
BEN icon
20
Franklin Resources
BEN
$17.7B
$5.65M 0.95%
142,700
-37,000
-21% -$1.39M
UAL icon
21
United Airlines
UAL
$43.1B
$4.52M 0.76%
62,000
– –
IDCC icon
22
InterDigital
IDCC
$8.53B
$4.38M 0.74%
48,000
– –
IP icon
23
International Paper
IP
$22.4B
$4.25M 0.71%
+84,480
New +$3.91M
STRA icon
24
Strategic Education
STRA
$1.89B
$4.22M 0.71%
52,400
– –
CXT icon
25
Crane NXT
CXT
$3.01B
$4.08M 0.69%
162,951
– –
1
2 3 4 5

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MAM
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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 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

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.