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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
+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

Top Buys

Rank Stock Value
1
WRK
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
Hanesbrands
HBI
+$15M
3
LUMN icon
Lumen
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 27.12%
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
MMI icon
26
Marcus & Millichap
MMI
$1.18B
$4.2M 0.65%
103,000
-26,000
-20% -$996K
PATK icon
27
Patrick Industries
PATK
$2.9B
$4.17M 0.65%
138,000
– –
ZD icon
28
Ziff Davis
ZD
$1.94B
$4.11M 0.64%
54,510
– –
FL
29
DELISTED
Foot Locker
FL
$4.06M 0.63%
67,000
-10,000
-13% -$582K
GHC icon
30
Graham Holdings Company
GHC
$5.14B
$4.03M 0.62%
5,900
-500
-8% -$335K
UTHR icon
31
United Therapeutics
UTHR
$22B
$3.99M 0.62%
34,000
– –
AMAT icon
32
Applied Materials
AMAT
$424B
$3.97M 0.61%
100,000
– –
MKSI icon
33
MKS Inc
MKSI
$21.1B
$3.94M 0.61%
42,300
+3,000
+8% +$242K
BBWI icon
34
Bath & Body Works
BBWI
$4.19B
$3.86M 0.6%
+173,180
New +$3.81M
OMC icon
35
Omnicom Group
OMC
$22.4B
$3.84M 0.59%
52,600
-57,000
-52% -$4.28M
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
$3.83M 0.59%
+42,000
New +$3.7M
LRCX icon
37
Lam Research
LRCX
$385B
$3.76M 0.58%
210,000
– –
SNA icon
38
Snap-on
SNA
$21.7B
$3.76M 0.58%
24,000
– –
MO icon
39
Altria Group
MO
$114B
$3.75M 0.58%
65,300
– –
AYI icon
40
Acuity Brands
AYI
$10.7B
$3.72M 0.58%
31,000
– –
TECD
41
DELISTED
Tech Data Corp
TECD
$3.69M 0.57%
36,000
– –
MAN icon
42
ManpowerGroup
MAN
$2.53B
$3.68M 0.57%
44,500
– –
AMCX icon
43
AMC Global Media
AMCX
$528M
$3.67M 0.57%
64,700
– –
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$3.65M 0.57%
130,000
– –
ODP
45
DELISTED
ODP
ODP
$3.65M 0.57%
100,500
– –
BBY icon
46
Best Buy
BBY
$17.8B
$3.65M 0.56%
51,300
– –
MU icon
47
Micron Technology
MU
$1.01T
$3.64M 0.56%
88,000
– –
WDC icon
48
Western Digital
WDC
$179B
$3.6M 0.56%
99,225
+6,615
+7% +$226K
EME icon
49
Emcor
EME
$36.3B
$3.56M 0.55%
48,700
– –
ALSN icon
50
Allison Transmission
ALSN
$9.8B
$3.55M 0.55%
79,000
-17,000
-18% -$807K
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
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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 32% 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.