We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$646M
AUM Growth
+$21.6M
Cap. Flow
-$29.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
44.97%
Holding
103
New
13
Increased
13
Reduced
21
Closed
12
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$22.7M
2
DAL icon
Delta Air Lines
DAL
+$18.6M
3
STLA icon
Stellantis
STLA
+$13.8M
4
BKNG icon
Booking.com
BKNG
+$6.42M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.1M
2
HBI icon
Hanesbrands
HBI
+$15M
3
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$14.6M
4
OI icon
O-I Glass
OI
+$13.6M
5
CVS icon
CVS Health
CVS
+$5.49M

Sector Composition

Rank Sector Weight
1 Communication Services 27.3%
2 Consumer Discretionary 18.73%
3 Technology 15.54%
4 Healthcare 12.42%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMI icon
26
Marcus & Millichap
MMI
$1.04B
$4.2M 0.65%
103,000
-26,000
-20% -$996K
2017 Q2
7 quarters
PATK icon
27
Patrick Industries
PATK
$2.03B
$4.17M 0.65%
138,000
– –
2018 Q4
1 quarter
ZD icon
28
Ziff Davis
ZD
$1.97B
$4.11M 0.64%
54,510
– –
2018 Q1
4 quarters
FL icon
29
DELISTED
Foot Locker
FL
$4.06M 0.63%
67,000
-10,000
-13% -$582K
2017 Q3
6 quarters
GHC icon
30
Graham Holdings Company
GHC
$5.02B
$4.03M 0.62%
5,900
-500
-8% -$335K
2016 Q3
10 quarters
UTHR icon
31
United Therapeutics
UTHR
$23.2B
$3.99M 0.62%
34,000
– –
2018 Q1
4 quarters
AMAT icon
32
Applied Materials
AMAT
$354B
$3.97M 0.61%
100,000
– –
2018 Q4
1 quarter
MKSI icon
33
MKS Inc
MKSI
$15.9B
$3.94M 0.61%
42,300
+3,000
+8% +$242K
2018 Q3
2 quarters
BBWI icon
34
Bath & Body Works
BBWI
$3.82B
$3.86M 0.6%
+173,180
New +$3.81M
2019 Q1
0 quarters
OMC icon
35
Omnicom Group
OMC
$21.5B
$3.84M 0.59%
52,600
-57,000
-52% -$4.28M
2017 Q1
8 quarters
ARCH icon
36
DELISTED
Arch Resources, Inc.
ARCH
$3.83M 0.59%
+42,000
New +$3.7M
2019 Q1
0 quarters
LRCX icon
37
Lam Research
LRCX
$359B
$3.76M 0.58%
210,000
– –
2018 Q4
1 quarter
SNA icon
38
Snap-on
SNA
$18.8B
$3.76M 0.58%
24,000
– –
2018 Q2
3 quarters
MO icon
39
Altria Group
MO
$122B
$3.75M 0.58%
65,300
– –
2018 Q2
3 quarters
AYI icon
40
Acuity Brands
AYI
$8.89B
$3.72M 0.58%
31,000
– –
2018 Q2
3 quarters
TECD
41
DELISTED
Tech Data Corp
TECD
$3.69M 0.57%
36,000
– –
2018 Q4
1 quarter
MAN icon
42
ManpowerGroup
MAN
$2.42B
$3.68M 0.57%
44,500
– –
2014 Q4
17 quarters
AMCX icon
43
AMC Global Media
AMCX
$444M
$3.67M 0.57%
64,700
– –
2016 Q2
11 quarters
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$3.65M 0.57%
130,000
– –
2018 Q3
2 quarters
ODP icon
45
DELISTED
ODP
ODP
$3.65M 0.57%
100,500
– –
2018 Q3
2 quarters
BBY icon
46
Best Buy
BBY
$18.7B
$3.65M 0.56%
51,300
– –
2016 Q1
12 quarters
MU icon
47
Micron Technology
MU
$1.03T
$3.64M 0.56%
88,000
– –
2018 Q4
1 quarter
WDC icon
48
Western Digital
WDC
$136B
$3.6M 0.56%
99,225
+6,615
+7% +$226K
2013 Q4
21 quarters
EME icon
49
Emcor
EME
$32.9B
$3.56M 0.55%
48,700
– –
2015 Q1
16 quarters
ALSN icon
50
Allison Transmission
ALSN
$9.14B
$3.55M 0.55%
79,000
-17,000
-18% -$807K
2018 Q1
4 quarters
1
2
3 4 5

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM

Clark Estates Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Clark Estates Inc held 103 positions worth $646M, up 3.5% from $624M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc withdrew a net $29.1M in Q1 2019, closing 12 positions and reducing 21 holdings. Its most notable exit was Hanesbrands, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clark Estates Inc opened a new position in WestRock Company worth $22.2M.

  • Clark Estates Inc's largest Q1 2019 buy was WestRock Company: 580,000 shares worth $22.2M.
  • Clark Estates Inc added most to Stellantis in Q1 2019, an estimated $13.8M increase.
  • Clark Estates Inc's biggest Q1 2019 reduction was AT&T, cutting an estimated $18.1M.
  • Clark Estates Inc fully exited Hanesbrands in Q1 2019, selling an estimated $15M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $646M portfolio in Q1 2019.
  • Clark Estates Inc opened 13 new positions and closed 12 in Q1 2019.
  • Clark Estates Inc's portfolio value rose 3.5% quarter-over-quarter to $646M.

Based on Clark Estates Inc's 13F filing for Q1 2019, filed 9 May 2019.