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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
-0.27%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$607M
AUM Growth
-$18.7M
Cap. Flow
-$13.6M
Cap. Flow %
-2.24%
Top 10 Hldgs %
45.59%
Holding
98
New
7
Increased
10
Reduced
16
Closed
7
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.5M
2
DD icon
DuPont de Nemours
DD
+$5.26M
3
NTAP icon
NetApp
NTAP
+$3.47M
4
MD icon
Pediatrix Medical
MD
+$3.15M
5
MSM icon
MSC Industrial Direct
MSM
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$7.12M
3
XRX icon
Xerox
XRX
+$5.49M
4
WDC icon
Western Digital
WDC
+$3.57M
5
KRO icon
KRONOS Worldwide
KRO
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 29.12%
2 Consumer Discretionary 18.75%
3 Technology 13.61%
4 Industrials 11.16%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNTX icon
26
Gentex
GNTX
$4.4B
$4.46M 0.74%
162,100
– –
2016 Q2
13 quarters
WU icon
27
Western Union
WU
$1.9B
$4.36M 0.72%
188,100
– –
2013 Q2
25 quarters
EME icon
28
Emcor
EME
$34.2B
$4.19M 0.69%
48,700
– –
2015 Q1
18 quarters
DINO icon
29
HF Sinclair
DINO
$22.8B
$4.18M 0.69%
78,000
– –
2019 Q2
1 quarter
AYI icon
30
Acuity Brands
AYI
$9.01B
$4.18M 0.69%
31,000
– –
2018 Q2
5 quarters
WGO icon
31
Winnebago Industries
WGO
$655M
$4.08M 0.67%
106,500
– –
2018 Q2
5 quarters
WFC icon
32
Wells Fargo
WFC
$242B
$3.96M 0.65%
78,405
-421,595
-84% -$19.9M
2018 Q2
5 quarters
PATK icon
33
Patrick Industries
PATK
$2.07B
$3.94M 0.65%
138,000
– –
2018 Q4
3 quarters
GHC icon
34
Graham Holdings Company
GHC
$4.97B
$3.91M 0.65%
5,900
– –
2016 Q3
12 quarters
MU icon
35
Micron Technology
MU
$1.08T
$3.77M 0.62%
88,000
– –
2018 Q4
3 quarters
SNA icon
36
Snap-on
SNA
$18.8B
$3.76M 0.62%
24,000
– –
2018 Q2
5 quarters
TECD
37
DELISTED
Tech Data Corp
TECD
$3.75M 0.62%
36,000
– –
2018 Q4
3 quarters
ALSN icon
38
Allison Transmission
ALSN
$9.22B
$3.72M 0.61%
79,000
– –
2018 Q1
6 quarters
MCK icon
39
McKesson
MCK
$112B
$3.69M 0.61%
27,000
– –
2019 Q1
2 quarters
ZD icon
40
Ziff Davis
ZD
$1.98B
$3.67M 0.6%
46,460
– –
2018 Q1
6 quarters
MMI icon
41
Marcus & Millichap
MMI
$1.05B
$3.65M 0.6%
103,000
– –
2017 Q2
9 quarters
ABBV icon
42
AbbVie
ABBV
$485B
$3.63M 0.6%
48,000
– –
2019 Q2
1 quarter
AMGN icon
43
Amgen
AMGN
$223B
$3.58M 0.59%
18,500
– –
2019 Q2
1 quarter
MAN icon
44
ManpowerGroup
MAN
$2.4B
$3.56M 0.59%
42,300
– –
2014 Q4
19 quarters
BBY icon
45
Best Buy
BBY
$18.4B
$3.54M 0.58%
51,300
– –
2016 Q1
14 quarters
AMWD icon
46
DELISTED
American Woodmark
AMWD
$3.51M 0.58%
39,500
– –
2019 Q2
1 quarter
OMC icon
47
Omnicom Group
OMC
$21.5B
$3.49M 0.58%
44,600
– –
2017 Q1
10 quarters
COR icon
48
Cencora
COR
$63B
$3.48M 0.57%
42,300
– –
2017 Q3
8 quarters
NTAP icon
49
NetApp
NTAP
$46.9B
$3.39M 0.56%
+64,600
New +$3.47M
2019 Q3
0 quarters
DLX icon
50
Deluxe
DLX
$1.06B
$3.28M 0.54%
66,700
– –
2013 Q3
24 quarters
1
2
3 4

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Clark Estates Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Clark Estates Inc held 98 positions worth $607M, down 3% from $625M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q3 2019 filing shows 7 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was NetApp: 64,600 shares worth $3.39M. The largest sale was Wells Fargo, an estimated $19.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q3 2019 buy was NetApp: 64,600 shares worth $3.39M.
  • Clark Estates Inc added most to Warner Bros in Q3 2019, an estimated $14.5M increase.
  • Clark Estates Inc's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $19.9M.
  • Clark Estates Inc fully exited Xerox in Q3 2019, selling an estimated $5.49M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $607M portfolio in Q3 2019.
  • Clark Estates Inc opened 7 new positions and closed 7 in Q3 2019.
  • Clark Estates Inc's portfolio value fell 3% quarter-over-quarter to $607M.

Based on Clark Estates Inc's 13F filing for Q3 2019, filed 12 Nov 2019.