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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

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
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 32.22%
2 Consumer Discretionary 15.94%
3 Healthcare 15.49%
4 Technology 13.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
26
Marcus & Millichap
MMI
$1.18B
$4.43M 0.71%
129,000
– –
ALSN icon
27
Allison Transmission
ALSN
$9.8B
$4.21M 0.68%
96,000
– –
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.15M 0.67%
135,800
– –
GHC icon
29
Graham Holdings Company
GHC
$5.14B
$4.1M 0.66%
6,400
– –
FL
30
DELISTED
Foot Locker
FL
$4.1M 0.66%
77,000
– –
BIIB icon
31
Biogen
BIIB
$30.5B
$4.06M 0.65%
13,500
– –
BOJA
32
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.94M 0.63%
245,000
-36,000
-13% -$577K
EAT icon
33
Brinker International
EAT
$9.69B
$3.75M 0.6%
85,300
– –
UTHR icon
34
United Therapeutics
UTHR
$22B
$3.7M 0.59%
34,000
– –
TGT icon
35
Target
TGT
$67.1B
$3.57M 0.57%
54,000
+27,000
+100% +$2.08M
AYI icon
36
Acuity Brands
AYI
$10.7B
$3.56M 0.57%
31,000
– –
AMCX icon
37
AMC Global Media
AMCX
$528M
$3.55M 0.57%
64,700
– –
HPQ icon
38
HP
HPQ
$26.1B
$3.5M 0.56%
171,000
– –
SNA icon
39
Snap-on
SNA
$21.7B
$3.49M 0.56%
24,000
– –
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$3.4M 0.55%
165,000
– –
HRB icon
41
H&R Block
HRB
$5.82B
$3.4M 0.54%
134,000
– –
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$3.34M 0.54%
130,000
– –
EGOV
43
DELISTED
NIC Inc
EGOV
$3.33M 0.53%
267,000
– –
ZD icon
44
Ziff Davis
ZD
$1.94B
$3.29M 0.53%
54,510
– –
AGX icon
45
Argan
AGX
$8.44B
$3.28M 0.53%
86,700
-5,800
-6% -$245K
GNTX icon
46
Gentex
GNTX
$5.14B
$3.28M 0.52%
162,100
– –
AMAT icon
47
Applied Materials
AMAT
$424B
$3.27M 0.52%
+100,000
New +$3.43M
MO icon
48
Altria Group
MO
$114B
$3.23M 0.52%
65,300
– –
WU icon
49
Western Union
WU
$2.26B
$3.21M 0.51%
188,100
+10,000
+6% +$182K
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.19M 0.51%
138,394
– –
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
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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 32% 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.