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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
+13.12%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$650M
AUM Growth
+$55.9M
Cap. Flow
-$1.74M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.62%
Holding
101
New
11
Increased
11
Reduced
19
Closed
11
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
HBI icon
Hanesbrands
HBI
+$11.1M
2
BBWI icon
Bath & Body Works
BBWI
+$10.3M
3
OMC icon
Omnicom Group
OMC
+$7.34M
4
CVS icon
CVS Health
CVS
+$5.51M
5
ICFI icon
ICF International
ICFI
+$3.63M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.58M
2
STRA icon
Strategic Education
STRA
+$4.22M
3
PHG icon
Philips
PHG
+$4.22M
4
OI icon
O-I Glass
OI
+$3.92M
5
THO icon
Thor Industries
THO
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Industrials 25.24%
3 Communication Services 16.17%
4 Technology 14.03%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRR
1
DELISTED
Trc Companies
TRR
$97.2M 14.95%
5,568,257
– –
2013 Q2
15 quarters
PFE icon
2
Pfizer
PFE
$162B
$59.9M 9.21%
1,844,085
+81,000
+5% +$2.55M
2013 Q2
15 quarters
CVS icon
3
CVS Health
CVS
$112B
$44M 6.77%
560,702
+69,000
+14% +$5.51M
2015 Q4
5 quarters
MDT icon
4
Medtronic
MDT
$119B
$36.6M 5.64%
454,652
– –
2014 Q2
11 quarters
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.4M 4.98%
999,000
-95,000
-9% -$2.9M
2016 Q3
2 quarters
VZ icon
6
Verizon
VZ
$181B
$21.3M 3.28%
437,832
+25,000
+6% +$1.25M
2014 Q1
12 quarters
DDD icon
7
3D Systems Corp
DDD
$530M
$21.3M 3.28%
1,426,390
– –
2013 Q2
15 quarters
OI icon
8
O-I Glass
OI
$907M
$19.4M 2.98%
950,000
-200,000
-17% -$3.92M
2015 Q1
8 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$18.1M 2.79%
275,220
– –
2013 Q2
15 quarters
T icon
10
AT&T
T
$157B
$17.7M 2.73%
565,348
-33,100
-6% -$1.04M
2016 Q4
1 quarter
CSCO icon
11
Cisco
CSCO
$454B
$11.8M 1.82%
350,500
-50,000
-12% -$1.62M
2013 Q2
15 quarters
HBI icon
12
DELISTED
Hanesbrands
HBI
$10.9M 1.68%
+525,000
New +$11.1M
2017 Q1
0 quarters
CAH icon
13
Cardinal Health
CAH
$55.5B
$10.8M 1.66%
132,000
– –
2016 Q1
4 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$10.7M 1.65%
298,600
-12,300
-4% -$405K
2013 Q2
15 quarters
NWSA icon
15
News Corp Class A
NWSA
$16B
$9.91M 1.52%
762,145
-100,000
-12% -$1.25M
2013 Q3
14 quarters
BBWI icon
16
Bath & Body Works
BBWI
$3.63B
$8.67M 1.33%
+227,608
New +$10.3M
2017 Q1
0 quarters
OMC icon
17
Omnicom Group
OMC
$21.5B
$7.41M 1.14%
+86,000
New +$7.34M
2017 Q1
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$7M 1.08%
79,750
-725
-0.9% -$64K
2013 Q2
15 quarters
PHG icon
19
Philips
PHG
$24.3B
$6.77M 1.04%
284,603
-188,092
-40% -$4.22M
2015 Q1
8 quarters
BEN icon
20
Franklin Templeton
BEN
$15.8B
$6.01M 0.93%
142,700
– –
2015 Q1
8 quarters
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
$4.78M 0.74%
253,611
-91,974
-27% -$1.91M
2015 Q4
5 quarters
UAL icon
22
United Airlines
UAL
$33.5B
$4.38M 0.67%
62,000
– –
2016 Q3
2 quarters
LUV icon
23
Southwest Airlines
LUV
$19.9B
$4.14M 0.64%
77,000
– –
2016 Q3
2 quarters
TBI icon
24
Trueblue
TBI
$269M
$4.1M 0.63%
150,000
– –
2016 Q4
1 quarter
MAN icon
25
ManpowerGroup
MAN
$2.4B
$4M 0.62%
39,000
– –
2014 Q4
9 quarters
1
2 3 4 5

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Clark Estates Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Estates Inc held 101 positions worth $650M, up 9.4% from $594M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clark Estates Inc's Q1 2017 filing shows 11 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 525,000 shares worth $10.9M. The largest sale was Emerson Electric, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Clark Estates Inc's largest Q1 2017 buy was Hanesbrands: 525,000 shares worth $10.9M.
  • Clark Estates Inc added most to CVS Health in Q1 2017, an estimated $5.51M increase.
  • Clark Estates Inc's biggest Q1 2017 reduction was Philips, cutting an estimated $4.22M.
  • Clark Estates Inc fully exited Emerson Electric in Q1 2017, selling an estimated $9.58M.
  • Clark Estates Inc's ten largest holdings make up 57% of its $650M portfolio in Q1 2017.
  • Clark Estates Inc opened 11 new positions and closed 11 in Q1 2017.
  • Clark Estates Inc's portfolio value rose 9.4% quarter-over-quarter to $650M.

Based on Clark Estates Inc's 13F filing for Q1 2017, filed 21 Apr 2017.