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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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$29.1M
2
IBM icon
IBM
IBM
+$18M
3
WBA icon
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 31.67%
2 Communication Services 26.04%
3 Consumer Discretionary 15.29%
4 Technology 14.6%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
26
Cigna
CI
$75.2B
$4.19M 0.67%
+25,000
New +$4.86M
2018 Q1
0 quarters
TDAY icon
27
USA Today Co
TDAY
$1.02B
$3.99M 0.64%
233,000
– –
2017 Q2
3 quarters
FL icon
28
DELISTED
Foot Locker
FL
$3.87M 0.62%
84,900
– –
2017 Q3
2 quarters
AGX icon
29
Argan
AGX
$5.22B
$3.85M 0.62%
89,700
+31,000
+53% +$1.3M
2014 Q1
16 quarters
SJM icon
30
J.M. Smucker
SJM
$12.9B
$3.84M 0.61%
31,000
-14,000
-31% -$1.75M
2017 Q3
2 quarters
DLX icon
31
Deluxe
DLX
$1.04B
$3.84M 0.61%
51,900
– –
2013 Q3
18 quarters
WDC icon
32
Western Digital
WDC
$139B
$3.8M 0.61%
54,508
– –
2013 Q4
17 quarters
USNA icon
33
Usana Health Sciences
USNA
$285M
$3.8M 0.61%
44,200
– –
2016 Q2
7 quarters
BOJA
34
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.78M 0.6%
273,000
– –
2017 Q4
1 quarter
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
$3.75M 0.6%
415,000
– –
2017 Q4
1 quarter
ALSN icon
36
Allison Transmission
ALSN
$9.12B
$3.75M 0.6%
+96,000
New +$3.98M
2018 Q1
0 quarters
HPQ icon
37
HP
HPQ
$27.4B
$3.75M 0.6%
171,000
– –
2013 Q2
19 quarters
EAT icon
38
Brinker International
EAT
$8.47B
$3.73M 0.6%
103,300
– –
2017 Q2
3 quarters
UTHR icon
39
United Therapeutics
UTHR
$23.1B
$3.71M 0.59%
+33,000
New +$4.19M
2018 Q1
0 quarters
IPG icon
40
DELISTED
Interpublic Group of Companies
IPG
$3.69M 0.59%
+160,000
New +$3.59M
2018 Q1
0 quarters
EME icon
41
Emcor
EME
$33.3B
$3.68M 0.59%
47,200
– –
2015 Q1
12 quarters
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.67M 0.59%
100,000
-362,700
-78% -$13.4M
2016 Q3
6 quarters
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$3.66M 0.59%
53,000
– –
2013 Q2
19 quarters
ACCO icon
44
Acco Brands
ACCO
$416M
$3.64M 0.58%
+290,000
New +$3.63M
2018 Q1
0 quarters
ZD icon
45
Ziff Davis
ZD
$1.96B
$3.63M 0.58%
+52,900
New +$3.58M
2018 Q1
0 quarters
GILD icon
46
Gilead Sciences
GILD
$188B
$3.62M 0.58%
48,050
– –
2015 Q1
12 quarters
RHI icon
47
Robert Half
RHI
$3.52B
$3.62M 0.58%
62,500
-13,000
-17% -$743K
2016 Q1
8 quarters
MD icon
48
Pediatrix Medical
MD
$2.19B
$3.6M 0.58%
64,800
– –
2017 Q2
3 quarters
TUP icon
49
DELISTED
Tupperware Brands Corporation
TUP
$3.58M 0.57%
+74,000
New +$4.04M
2018 Q1
0 quarters
BFX
50
DELISTED
BowFlex Inc.
BFX
$3.58M 0.57%
266,000
+87,000
+49% +$1.1M
2017 Q1
4 quarters
1
2
3 4 5

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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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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 32% of assets, up from 31% 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.