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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
+2.1%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$605M
AUM Growth
+$3.01M
Cap. Flow
+$2.42M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.66%
Holding
98
New
10
Increased
12
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$15M
2
GSK icon
GSK
GSK
+$14.2M
3
AGN
Allergan plc
AGN
+$11.8M
4
LUMN icon
Lumen
LUMN
+$10.2M
5
T icon
AT&T
T
+$9.87M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.7M
2
BBWI icon
Bath & Body Works
BBWI
+$14.5M
3
PFE icon
Pfizer
PFE
+$10.8M
4
VZ icon
Verizon
VZ
+$8.85M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 29.81%
2 Communication Services 26.4%
3 Consumer Discretionary 12.84%
4 Technology 11.03%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
26
DELISTED
Heidrick & Struggles
HSII
$4.25M 0.7%
173,000
– –
BBY icon
27
Best Buy
BBY
$17.8B
$4.25M 0.7%
62,000
– –
AMN icon
28
AMN Healthcare
AMN
$1.27B
$4.22M 0.7%
85,600
– –
ICFI icon
29
ICF International
ICFI
$1.54B
$4.22M 0.7%
80,300
– –
MMI icon
30
Marcus & Millichap
MMI
$1.18B
$4.21M 0.69%
129,000
– –
RHI icon
31
Robert Half
RHI
$4.15B
$4.19M 0.69%
75,500
– –
TBI
32
Trueblue
TBI
$301M
$4.17M 0.69%
151,500
-10,000
-6% -$265K
GAP
33
The Gap Inc
GAP
$7.4B
$4.11M 0.68%
120,800
-22,000
-15% -$656K
GNTX icon
34
Gentex
GNTX
$5.14B
$4.04M 0.67%
192,600
– –
EAT icon
35
Brinker International
EAT
$9.69B
$4.01M 0.66%
103,300
– –
CSCO icon
36
Cisco
CSCO
$479B
$4M 0.66%
104,300
– –
DLX icon
37
Deluxe
DLX
$1.22B
$3.99M 0.66%
51,900
– –
FL
38
DELISTED
Foot Locker
FL
$3.98M 0.66%
84,900
– –
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$3.96M 0.65%
53,000
– –
MIK
40
DELISTED
Michaels Stores, Inc
MIK
$3.92M 0.65%
+162,000
New +$3.35M
TDAY
41
USA Today Co
TDAY
$1.27B
$3.91M 0.65%
233,000
– –
EME icon
42
Emcor
EME
$36.3B
$3.86M 0.64%
47,200
-10,000
-17% -$775K
COR icon
43
Cencora
COR
$61.7B
$3.77M 0.62%
41,000
– –
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
$3.66M 0.6%
+415,000
New +$3.45M
HPQ icon
45
HP
HPQ
$26.1B
$3.59M 0.59%
171,000
– –
RGR icon
46
Sturm, Ruger & Co
RGR
$614M
$3.56M 0.59%
63,700
– –
MAN icon
47
ManpowerGroup
MAN
$2.53B
$3.56M 0.59%
28,200
-8,000
-22% -$999K
MCK icon
48
McKesson
MCK
$103B
$3.51M 0.58%
22,500
– –
MD icon
49
Pediatrix Medical
MD
$2.13B
$3.46M 0.57%
64,800
– –
GILD icon
50
Gilead Sciences
GILD
$164B
$3.44M 0.57%
48,050
– –
1
2
3 4

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JWM
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PAMS
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GDS
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GPP
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MAM
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Clark Estates Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Estates Inc held 98 positions worth $605M, up 0.5% from $602M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clark Estates Inc's Q4 2017 filing shows 10 new, 12 increased, 18 reduced and 9 closed positions. Its largest new stake was WPP: 111,000 shares worth $2.01M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $20.7M.

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

  • Clark Estates Inc's largest Q4 2017 buy was WPP: 111,000 shares worth $2.01M.
  • Clark Estates Inc added most to Omnicom Group in Q4 2017, an estimated $15M increase.
  • Clark Estates Inc's biggest Q4 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $20.7M.
  • Clark Estates Inc fully exited The Greenbrier Companies in Q4 2017, selling an estimated $3.85M.
  • Clark Estates Inc's ten largest holdings make up 47% of its $605M portfolio in Q4 2017.
  • Clark Estates Inc opened 10 new positions and closed 9 in Q4 2017.
  • Clark Estates Inc's portfolio value rose 0.5% quarter-over-quarter to $605M.

Based on Clark Estates Inc's 13F filing for Q4 2017, filed 19 Jan 2018.