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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
-1.78%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$626M
AUM Growth
+$20.3M
Cap. Flow
+$47.5M
Cap. Flow %
7.6%
Top 10 Hldgs %
44.64%
Holding
106
New
17
Increased
16
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$29.1M
2
IBM icon
IBM
IBM
+$18M
3
WBA
Walgreens Boots Alliance
WBA
+$17.1M
4
OI icon
O-I Glass
OI
+$9.86M
5
CVS icon
CVS Health
CVS
+$8.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.4M
3
FLR icon
Fluor
FLR
+$10.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.64M
5
TWX
Time Warner Inc
TWX
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 30.88%
2 Communication Services 25.57%
3 Consumer Discretionary 14.08%
4 Technology 13.55%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$71.5B
$4.19M 0.67%
+25,000
New +$4.86M
TDAY
27
USA Today Co
TDAY
$1.27B
$3.99M 0.64%
233,000
– –
FL
28
DELISTED
Foot Locker
FL
$3.87M 0.62%
84,900
– –
AGX icon
29
Argan
AGX
$8.44B
$3.85M 0.62%
89,700
+31,000
+53% +$1.3M
SJM icon
30
J.M. Smucker
SJM
$12.7B
$3.84M 0.61%
31,000
-14,000
-31% -$1.75M
DLX icon
31
Deluxe
DLX
$1.22B
$3.84M 0.61%
51,900
– –
WDC icon
32
Western Digital
WDC
$179B
$3.8M 0.61%
54,508
– –
USNA icon
33
Usana Health Sciences
USNA
$277M
$3.8M 0.61%
44,200
– –
BOJA
34
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.78M 0.6%
273,000
– –
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
$3.75M 0.6%
415,000
– –
ALSN icon
36
Allison Transmission
ALSN
$9.8B
$3.75M 0.6%
+96,000
New +$3.98M
HPQ icon
37
HP
HPQ
$26.1B
$3.75M 0.6%
171,000
– –
EAT icon
38
Brinker International
EAT
$9.69B
$3.73M 0.6%
103,300
– –
UTHR icon
39
United Therapeutics
UTHR
$22B
$3.71M 0.59%
+33,000
New +$4.19M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$3.69M 0.59%
+160,000
New +$3.59M
EME icon
41
Emcor
EME
$36.3B
$3.68M 0.59%
47,200
– –
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.67M 0.59%
100,000
-362,700
-78% -$13.4M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$3.66M 0.59%
53,000
– –
ACCO icon
44
Acco Brands
ACCO
$402M
$3.64M 0.58%
+290,000
New +$3.63M
ZD icon
45
Ziff Davis
ZD
$1.94B
$3.63M 0.58%
+52,900
New +$3.58M
GILD icon
46
Gilead Sciences
GILD
$164B
$3.62M 0.58%
48,050
– –
RHI icon
47
Robert Half
RHI
$4.15B
$3.62M 0.58%
62,500
-13,000
-17% -$743K
MD icon
48
Pediatrix Medical
MD
$2.13B
$3.6M 0.58%
64,800
– –
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$3.58M 0.57%
+74,000
New +$4.04M
BFX
50
DELISTED
BowFlex Inc.
BFX
$3.58M 0.57%
266,000
+87,000
+49% +$1.1M
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Clark Estates Inc held 106 positions worth $626M, up 3.3% from $605M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc deployed $47.5M of net new capital in Q1 2018, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Walgreens Boots Alliance: 240,000 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $14.1M trimmed.

  • Clark Estates Inc's largest Q1 2018 buy was Walgreens Boots Alliance: 240,000 shares worth $15.7M.
  • Clark Estates Inc added most to WPP in Q1 2018, an estimated $29.1M increase.
  • Clark Estates Inc's biggest Q1 2018 reduction was Medtronic, cutting an estimated $14.1M.
  • Clark Estates Inc fully exited Fluor in Q1 2018, selling an estimated $10.3M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $626M portfolio in Q1 2018.
  • Clark Estates Inc opened 17 new positions and closed 17 in Q1 2018.
  • Clark Estates Inc's portfolio value rose 3.3% quarter-over-quarter to $626M.

Based on Clark Estates Inc's 13F filing for Q1 2018, filed 18 Apr 2018.