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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
+6.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$666M
AUM Growth
-$2.93M
Cap. Flow
-$52.4M
Cap. Flow %
-7.86%
Top 10 Hldgs %
42.84%
Holding
101
New
10
Increased
34
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
STLA icon
Stellantis
STLA
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$9.14M
4
META icon
Meta Platforms (Facebook)
META
+$6.34M
5
TUSK icon
Mammoth Energy Services
TUSK
+$4.48M

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$29M
2
OMC icon
Omnicom Group
OMC
+$16.2M
3
PFE icon
Pfizer
PFE
+$15.1M
4
WBA
Walgreens Boots Alliance
WBA
+$12M
5
HBI
Hanesbrands
HBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.83%
2 Healthcare 24.42%
3 Consumer Discretionary 15.14%
4 Technology 13.75%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$9.8B
$4.99M 0.75%
96,000
– –
AYI icon
27
Acuity Brands
AYI
$10.7B
$4.87M 0.73%
31,000
– –
BIIB icon
28
Biogen
BIIB
$30.5B
$4.77M 0.72%
13,500
– –
MMI icon
29
Marcus & Millichap
MMI
$1.18B
$4.48M 0.67%
129,000
– –
BOJA
30
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4.41M 0.66%
281,000
+8,000
+3% +$113K
HPQ icon
31
HP
HPQ
$26.1B
$4.41M 0.66%
171,000
– –
SNA icon
32
Snap-on
SNA
$21.7B
$4.41M 0.66%
24,000
– –
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$4.39M 0.66%
+130,000
New +$3.9M
NTRI
34
DELISTED
NutriSystem, Inc.
NTRI
$4.37M 0.66%
118,000
– –
UTHR icon
35
United Therapeutics
UTHR
$22B
$4.35M 0.65%
34,000
+1,000
+3% +$124K
AMCX icon
36
AMC Global Media
AMCX
$528M
$4.29M 0.64%
64,700
+1,800
+3% +$112K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.09M 0.61%
138,394
-12,400
-8% -$323K
BBY icon
38
Best Buy
BBY
$17.8B
$4.07M 0.61%
51,300
+1,500
+3% +$116K
EAT icon
39
Brinker International
EAT
$9.69B
$3.99M 0.6%
85,300
+2,000
+2% +$93.2K
AGX icon
40
Argan
AGX
$8.44B
$3.98M 0.6%
92,500
+2,800
+3% +$113K
TUSK icon
41
Mammoth Energy Services
TUSK
$137M
$3.96M 0.59%
+136,000
New +$4.48M
EGOV
42
DELISTED
NIC Inc
EGOV
$3.95M 0.59%
267,000
– –
MO icon
43
Altria Group
MO
$114B
$3.94M 0.59%
65,300
+2,000
+3% +$119K
ZD icon
44
Ziff Davis
ZD
$1.94B
$3.93M 0.59%
54,510
+1,610
+3% +$118K
FL
45
DELISTED
Foot Locker
FL
$3.92M 0.59%
77,000
-7,900
-9% -$392K
EGRX
46
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.9M 0.59%
56,278
– –
COR icon
47
Cencora
COR
$61.7B
$3.9M 0.59%
42,300
+1,300
+3% +$112K
DXC icon
48
DXC Technology
DXC
$1.78B
$3.85M 0.58%
+41,200
New +$3.65M
JNPR
49
DELISTED
Juniper Networks
JNPR
$3.84M 0.58%
128,000
-29,600
-19% -$827K
GILD icon
50
Gilead Sciences
GILD
$164B
$3.83M 0.57%
49,550
+1,500
+3% +$113K
1
2
3 4 5

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GPP
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MAM
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Clark Estates Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Estates Inc held 101 positions worth $666M, down 0.44% from $669M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc withdrew a net $52.4M in Q3 2018, closing 7 positions and reducing 20 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clark Estates Inc opened a new position in GE Aerospace worth $17M.

  • Clark Estates Inc's largest Q3 2018 buy was GE Aerospace: 314,245 shares worth $17M.
  • Clark Estates Inc added most to Wells Fargo in Q3 2018, an estimated $9.14M increase.
  • Clark Estates Inc's biggest Q3 2018 reduction was WPP, cutting an estimated $29M.
  • Clark Estates Inc fully exited Walgreens Boots Alliance in Q3 2018, selling an estimated $12M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $666M portfolio in Q3 2018.
  • Clark Estates Inc opened 10 new positions and closed 7 in Q3 2018.
  • Clark Estates Inc's portfolio value fell 0.44% quarter-over-quarter to $666M.

Based on Clark Estates Inc's 13F filing for Q3 2018, filed 13 Nov 2018.