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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
+2.55%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$669M
AUM Growth
+$43.7M
Cap. Flow
+$30.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.36%
Holding
102
New
13
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
WFC icon
Wells Fargo
WFC
+$8.84M
4
OI icon
O-I Glass
OI
+$8.79M
5
SJM icon
J.M. Smucker
SJM
+$6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.7M
2
HBI
Hanesbrands
HBI
+$7.73M
3
GSK icon
GSK
GSK
+$6.04M
4
HSII
Heidrick & Struggles
HSII
+$4.85M
5
TDAY
USA Today Co
TDAY
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 28.05%
2 Healthcare 26.44%
3 Consumer Discretionary 14.67%
4 Technology 12.5%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
26
DELISTED
AMAG Pharmaceuticals
AMAG
$4.78M 0.71%
245,000
– –
TNL icon
27
Travel + Leisure Co
TNL
$4.77B
$4.65M 0.69%
+105,000
New +$5.18M
NTRI
28
DELISTED
NutriSystem, Inc.
NTRI
$4.54M 0.68%
118,000
– –
FL
29
DELISTED
Foot Locker
FL
$4.47M 0.67%
84,900
– –
JNPR
30
DELISTED
Juniper Networks
JNPR
$4.32M 0.65%
157,600
+40,000
+34% +$1.04M
EGRX
31
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.26M 0.64%
56,278
– –
BFX
32
DELISTED
BowFlex Inc.
BFX
$4.18M 0.62%
266,000
– –
EGOV
33
DELISTED
NIC Inc
EGOV
$4.15M 0.62%
267,000
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$4.09M 0.61%
53,000
– –
WGO icon
35
Winnebago Industries
WGO
$904M
$4.04M 0.6%
+99,500
New +$3.8M
ACCO icon
36
Acco Brands
ACCO
$402M
$4.02M 0.6%
290,000
– –
ZD icon
37
Ziff Davis
ZD
$1.94B
$3.98M 0.6%
52,900
– –
EAT icon
38
Brinker International
EAT
$9.69B
$3.96M 0.59%
83,300
-20,000
-19% -$886K
BOJA
39
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.93M 0.59%
273,000
– –
BIIB icon
40
Biogen
BIIB
$30.5B
$3.92M 0.59%
+13,500
New +$3.8M
AMCX icon
41
AMC Global Media
AMCX
$528M
$3.91M 0.58%
62,900
– –
ALSN icon
42
Allison Transmission
ALSN
$9.8B
$3.89M 0.58%
96,000
– –
HPQ icon
43
HP
HPQ
$26.1B
$3.88M 0.58%
171,000
– –
SNA icon
44
Snap-on
SNA
$21.7B
$3.86M 0.58%
+24,000
New +$3.63M
TBI
45
Trueblue
TBI
$301M
$3.85M 0.58%
+143,000
New +$3.79M
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.85M 0.57%
150,794
– –
SYNT
47
DELISTED
Syntel Inc
SYNT
$3.82M 0.57%
119,000
-50,000
-30% -$1.49M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$3.75M 0.56%
160,000
– –
UTHR icon
49
United Therapeutics
UTHR
$22B
$3.73M 0.56%
33,000
– –
BBY icon
50
Best Buy
BBY
$17.8B
$3.71M 0.55%
49,800
– –
1
2
3 4 5

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JWM
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PAMS
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GPP
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MAM
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Clark Estates Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Estates Inc held 102 positions worth $669M, up 7% from $626M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc deployed $30.8M of net new capital in Q2 2018, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 165,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $11.7M trimmed.

  • Clark Estates Inc's largest Q2 2018 buy was Wells Fargo: 165,000 shares worth $9.15M.
  • Clark Estates Inc added most to AT&T in Q2 2018, an estimated $15.8M increase.
  • Clark Estates Inc's biggest Q2 2018 reduction was Medtronic, cutting an estimated $11.7M.
  • Clark Estates Inc fully exited USA Today Co in Q2 2018, selling an estimated $3.99M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $669M portfolio in Q2 2018.
  • Clark Estates Inc opened 13 new positions and closed 11 in Q2 2018.
  • Clark Estates Inc's portfolio value rose 7% quarter-over-quarter to $669M.

Based on Clark Estates Inc's 13F filing for Q2 2018, filed 7 Aug 2018.