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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
-15.2%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$624M
AUM Growth
-$42.4M
Cap. Flow
+$67.1M
Cap. Flow %
10.76%
Top 10 Hldgs %
45.06%
Holding
105
New
11
Increased
22
Reduced
11
Closed
15
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.8M
2
DD icon
DuPont de Nemours
DD
+$20.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
4
HBI icon
Hanesbrands
HBI
+$12.8M
5
T icon
AT&T
T
+$12.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17M
2
PFE icon
Pfizer
PFE
+$16.1M
3
AGN
Allergan plc
AGN
+$14.7M
4
WPP icon
WPP
WPP
+$5.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.04M

Sector Composition

Rank Sector Weight
1 Communication Services 32.73%
2 Consumer Discretionary 16.95%
3 Healthcare 15.89%
4 Technology 14.23%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMI icon
26
Marcus & Millichap
MMI
$1.05B
$4.43M 0.71%
129,000
– –
2017 Q2
6 quarters
ALSN icon
27
Allison Transmission
ALSN
$9.22B
$4.21M 0.68%
96,000
– –
2018 Q1
3 quarters
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.15M 0.67%
135,800
– –
2017 Q1
7 quarters
GHC icon
29
Graham Holdings Company
GHC
$4.97B
$4.1M 0.66%
6,400
– –
2016 Q3
9 quarters
FL icon
30
DELISTED
Foot Locker
FL
$4.1M 0.66%
77,000
– –
2017 Q3
5 quarters
BIIB icon
31
Biogen
BIIB
$33.8B
$4.06M 0.65%
13,500
– –
2018 Q2
2 quarters
BOJA
32
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.94M 0.63%
245,000
-36,000
-13% -$577K
2017 Q4
4 quarters
EAT icon
33
Brinker International
EAT
$8.47B
$3.75M 0.6%
85,300
– –
2017 Q2
6 quarters
UTHR icon
34
United Therapeutics
UTHR
$23.3B
$3.7M 0.59%
34,000
– –
2018 Q1
3 quarters
TGT icon
35
Target
TGT
$69B
$3.57M 0.57%
54,000
+27,000
+100% +$2.08M
2017 Q4
4 quarters
AYI icon
36
Acuity Brands
AYI
$9.01B
$3.56M 0.57%
31,000
– –
2018 Q2
2 quarters
AMCX icon
37
AMC Global Media
AMCX
$448M
$3.55M 0.57%
64,700
– –
2016 Q2
10 quarters
HPQ icon
38
HP
HPQ
$27.6B
$3.5M 0.56%
171,000
– –
2013 Q2
22 quarters
SNA icon
39
Snap-on
SNA
$18.8B
$3.49M 0.56%
24,000
– –
2018 Q2
2 quarters
IPG icon
40
DELISTED
Interpublic Group of Companies
IPG
$3.4M 0.55%
165,000
– –
2018 Q1
3 quarters
HRB icon
41
H&R Block
HRB
$5.37B
$3.4M 0.54%
134,000
– –
2017 Q4
4 quarters
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$3.34M 0.54%
130,000
– –
2018 Q3
1 quarter
EGOV
43
DELISTED
NIC Inc
EGOV
$3.33M 0.53%
267,000
– –
2018 Q1
3 quarters
ZD icon
44
Ziff Davis
ZD
$1.98B
$3.29M 0.53%
54,510
– –
2018 Q1
3 quarters
AGX icon
45
Argan
AGX
$5.44B
$3.28M 0.53%
86,700
-5,800
-6% -$245K
2014 Q1
19 quarters
GNTX icon
46
Gentex
GNTX
$4.4B
$3.28M 0.52%
162,100
– –
2016 Q2
10 quarters
AMAT icon
47
Applied Materials
AMAT
$368B
$3.27M 0.52%
+100,000
New +$3.43M
2018 Q4
0 quarters
MO icon
48
Altria Group
MO
$119B
$3.23M 0.52%
65,300
– –
2018 Q2
2 quarters
WU icon
49
Western Union
WU
$1.9B
$3.21M 0.51%
188,100
+10,000
+6% +$182K
2013 Q2
22 quarters
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.19M 0.51%
138,394
– –
2018 Q1
3 quarters
1
2
3 4 5

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Clark Estates Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Clark Estates Inc held 105 positions worth $624M, down 6.4% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc deployed $67.1M of net new capital in Q4 2018, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was DuPont de Nemours: 144,132 shares worth $19.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $16.1M trimmed.

  • Clark Estates Inc's largest Q4 2018 buy was DuPont de Nemours: 144,132 shares worth $19.5M.
  • Clark Estates Inc added most to Meta Platforms (Facebook) in Q4 2018, an estimated $31.8M increase.
  • Clark Estates Inc's biggest Q4 2018 reduction was Pfizer, cutting an estimated $16.1M.
  • Clark Estates Inc fully exited GE Aerospace in Q4 2018, selling an estimated $17M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $624M portfolio in Q4 2018.
  • Clark Estates Inc opened 11 new positions and closed 15 in Q4 2018.
  • Clark Estates Inc's portfolio value fell 6.4% quarter-over-quarter to $624M.

Based on Clark Estates Inc's 13F filing for Q4 2018, filed 13 Feb 2019.