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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
+1.51%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$625M
AUM Growth
-$20.3M
Cap. Flow
-$21.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
44.67%
Holding
101
New
10
Increased
7
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$18.8M
2
WRK
WestRock Company
WRK
+$7.51M
3
VZ icon
Verizon
VZ
+$5.4M
4
ABBV icon
AbbVie
ABBV
+$3.77M
5
DD icon
DuPont de Nemours
DD
+$3.74M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.7M
2
T icon
AT&T
T
+$16.7M
3
IBM icon
IBM
IBM
+$11.9M
4
OI icon
O-I Glass
OI
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Communication Services 25.84%
2 Consumer Discretionary 19.13%
3 Technology 13.25%
4 Industrials 11.44%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$424B
$4.49M 0.72%
100,000
– –
EME icon
27
Emcor
EME
$36.3B
$4.29M 0.69%
48,700
– –
AYI icon
28
Acuity Brands
AYI
$10.7B
$4.28M 0.68%
31,000
– –
WGO icon
29
Winnebago Industries
WGO
$904M
$4.12M 0.66%
106,500
– –
MAN icon
30
ManpowerGroup
MAN
$2.53B
$4.09M 0.65%
42,300
-2,200
-5% -$200K
GHC icon
31
Graham Holdings Company
GHC
$5.14B
$4.07M 0.65%
5,900
– –
MTOR
32
DELISTED
MERITOR, Inc.
MTOR
$4.05M 0.65%
167,000
– –
GNTX icon
33
Gentex
GNTX
$5.14B
$3.99M 0.64%
162,100
– –
SNA icon
34
Snap-on
SNA
$21.7B
$3.98M 0.64%
24,000
– –
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
$3.96M 0.63%
42,000
– –
LRCX icon
36
Lam Research
LRCX
$385B
$3.94M 0.63%
210,000
– –
HRB icon
37
H&R Block
HRB
$5.82B
$3.93M 0.63%
134,000
– –
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$3.88M 0.62%
130,000
– –
TECD
39
DELISTED
Tech Data Corp
TECD
$3.77M 0.6%
36,000
– –
WU icon
40
Western Union
WU
$2.26B
$3.74M 0.6%
188,100
– –
ALSN icon
41
Allison Transmission
ALSN
$9.8B
$3.66M 0.59%
79,000
– –
OMC icon
42
Omnicom Group
OMC
$22.4B
$3.65M 0.58%
44,600
-8,000
-15% -$631K
BBWI icon
43
Bath & Body Works
BBWI
$4.19B
$3.65M 0.58%
173,180
– –
MCK icon
44
McKesson
MCK
$103B
$3.63M 0.58%
27,000
– –
DINO icon
45
HF Sinclair
DINO
$14.8B
$3.61M 0.58%
+78,000
New +$3.48M
COR icon
46
Cencora
COR
$61.7B
$3.61M 0.58%
42,300
– –
ZD icon
47
Ziff Davis
ZD
$1.94B
$3.59M 0.57%
46,460
-8,050
-15% -$608K
BBY icon
48
Best Buy
BBY
$17.8B
$3.58M 0.57%
51,300
– –
WDC icon
49
Western Digital
WDC
$179B
$3.57M 0.57%
99,225
– –
HPQ icon
50
HP
HPQ
$26.1B
$3.56M 0.57%
171,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Clark Estates Inc held 101 positions worth $625M, down 3.1% from $646M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc withdrew a net $21.2M in Q2 2019, closing 10 positions and reducing 14 holdings. Its most notable exit was O-I Glass, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clark Estates Inc opened a new position in Corteva worth $20.7M.

  • Clark Estates Inc's largest Q2 2019 buy was Corteva: 700,000 shares worth $20.7M.
  • Clark Estates Inc added most to WestRock Company in Q2 2019, an estimated $7.51M increase.
  • Clark Estates Inc's biggest Q2 2019 reduction was CVS Health, cutting an estimated $16.7M.
  • Clark Estates Inc fully exited O-I Glass in Q2 2019, selling an estimated $5.69M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $625M portfolio in Q2 2019.
  • Clark Estates Inc opened 10 new positions and closed 10 in Q2 2019.
  • Clark Estates Inc's portfolio value fell 3.1% quarter-over-quarter to $625M.

Based on Clark Estates Inc's 13F filing for Q2 2019, filed 1 Aug 2019.