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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
+2.08%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$582M
AUM Growth
-$67.9M
Cap. Flow
-$80.5M
Cap. Flow %
-13.83%
Top 10 Hldgs %
50.62%
Holding
101
New
11
Increased
18
Reduced
14
Closed
13
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.1M
2
VZ icon
Verizon
VZ
+$15.7M
3
HBI icon
Hanesbrands
HBI
+$7.01M
4
BBWI icon
Bath & Body Works
BBWI
+$5.63M
5
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$3.97M

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$97.2M
2
MDT icon
Medtronic
MDT
+$10.1M
3
CSCO icon
Cisco
CSCO
+$8.14M
4
PHG icon
Philips
PHG
+$6.77M
5
OI icon
O-I Glass
OI
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 29.56%
2 Communication Services 24.26%
3 Consumer Discretionary 15.12%
4 Technology 14.59%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
1
Pfizer
PFE
$162B
$58.8M 10.1%
1,844,085
– –
2013 Q2
16 quarters
CVS icon
2
CVS Health
CVS
$112B
$42.7M 7.34%
530,702
-30,000
-5% -$2.37M
2015 Q4
6 quarters
VZ icon
3
Verizon
VZ
$181B
$34.6M 5.95%
774,832
+337,000
+77% +$15.7M
2014 Q1
13 quarters
MDT icon
4
Medtronic
MDT
$119B
$29.7M 5.1%
334,652
-120,000
-26% -$10.1M
2014 Q2
12 quarters
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.9M 4.62%
949,000
-50,000
-5% -$1.44M
2016 Q3
3 quarters
DDD icon
6
3D Systems Corp
DDD
$530M
$26.7M 4.58%
1,426,390
– –
2013 Q2
16 quarters
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.3M 4%
341,000
+300,000
+732% +$21.1M
2016 Q2
4 quarters
HBI icon
8
DELISTED
Hanesbrands
HBI
$19.7M 3.38%
850,000
+325,000
+62% +$7.01M
2017 Q1
1 quarter
OI icon
9
O-I Glass
OI
$907M
$16.1M 2.77%
675,000
-275,000
-29% -$6.04M
2015 Q1
9 quarters
T icon
10
AT&T
T
$157B
$16.1M 2.77%
565,348
– –
2016 Q4
2 quarters
BBWI icon
11
Bath & Body Works
BBWI
$3.63B
$15.9M 2.73%
364,915
+137,307
+60% +$5.63M
2017 Q1
1 quarter
MSFT icon
12
Microsoft
MSFT
$4.04T
$13.2M 2.27%
191,220
-84,000
-31% -$5.77M
2013 Q2
16 quarters
CAH icon
13
Cardinal Health
CAH
$55.5B
$11.5M 1.97%
147,000
+15,000
+11% +$1.13M
2016 Q1
5 quarters
NWSA icon
14
News Corp Class A
NWSA
$16B
$10.4M 1.79%
762,145
– –
2013 Q3
15 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$9.02M 1.55%
250,600
-48,000
-16% -$1.77M
2013 Q2
16 quarters
OMC icon
16
Omnicom Group
OMC
$21.5B
$8.79M 1.51%
106,000
+20,000
+23% +$1.67M
2017 Q1
1 quarter
JPM icon
17
JPMorgan Chase
JPM
$881B
$6.83M 1.17%
74,750
-5,000
-6% -$431K
2013 Q2
16 quarters
DFIN icon
18
Donnelley Financial Solutions
DFIN
$1.23B
$6.63M 1.14%
288,883
+120,533
+72% +$2.64M
2016 Q4
2 quarters
TRK
19
DELISTED
Speedway Motorsports, Inc.
TRK
$5.34M 0.92%
292,288
+38,677
+15% +$705K
2015 Q4
6 quarters
BEN icon
20
Franklin Templeton
BEN
$15.8B
$5.23M 0.9%
116,700
-26,000
-18% -$1.11M
2015 Q1
9 quarters
LUMN icon
21
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$5.22M 0.9%
+158,000
New +$3.97M
2017 Q2
0 quarters
LUV icon
22
Southwest Airlines
LUV
$19.9B
$4.79M 0.82%
77,000
– –
2016 Q3
3 quarters
UAL icon
23
United Airlines
UAL
$33.5B
$4.67M 0.8%
62,000
– –
2016 Q3
3 quarters
TBI icon
24
Trueblue
TBI
$269M
$3.98M 0.68%
150,000
– –
2016 Q4
2 quarters
AAN.A icon
25
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.89M 0.67%
100,000
– –
2016 Q3
3 quarters
1
2 3 4 5

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BRF
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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Clark Estates Inc held 101 positions worth $582M, down 10% from $650M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clark Estates Inc withdrew a net $80.5M in Q2 2017, closing 13 positions and reducing 14 holdings. Its most notable exit was Trc Companies, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clark Estates Inc opened a new position in Lumen Technologies, Inc. Common Stock worth $5.22M.

  • Clark Estates Inc's largest Q2 2017 buy was Lumen Technologies, Inc. Common Stock: 158,000 shares worth $5.22M.
  • Clark Estates Inc added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $21.1M increase.
  • Clark Estates Inc's biggest Q2 2017 reduction was Medtronic, cutting an estimated $10.1M.
  • Clark Estates Inc fully exited Trc Companies in Q2 2017, selling an estimated $97.2M.
  • Clark Estates Inc's ten largest holdings make up 51% of its $582M portfolio in Q2 2017.
  • Clark Estates Inc opened 11 new positions and closed 13 in Q2 2017.
  • Clark Estates Inc's portfolio value fell 10% quarter-over-quarter to $582M.

Based on Clark Estates Inc's 13F filing for Q2 2017, filed 2 Aug 2017.