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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
(-3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
98
New
7
Increased
10
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$14.5M |
| 2 |
DuPont de Nemours
DD
|
+$5.26M |
| 3 |
NetApp
NTAP
|
+$3.47M |
| 4 |
Pediatrix Medical
MD
|
+$3.15M |
| 5 |
MSC Industrial Direct
MSM
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Xerox
XRX
|
+$5.49M |
| 4 |
Western Digital
WDC
|
+$3.57M |
| 5 |
KRONOS Worldwide
KRO
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.94% |
| 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 | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$5.14B
| $4.46M | 0.74% |
162,100
| – | – |
|
27
Western Union
WU
$2.26B
| $4.36M | 0.72% |
188,100
| – | – |
|
28
Emcor
EME
$36.3B
| $4.19M | 0.69% |
48,700
| – | – |
|
29
HF Sinclair
DINO
$14.8B
| $4.18M | 0.69% |
78,000
| – | – |
|
30
Acuity Brands
AYI
$10.7B
| $4.18M | 0.69% |
31,000
| – | – |
|
31
Winnebago Industries
WGO
$904M
| $4.08M | 0.67% |
106,500
| – | – |
|
|
32
Wells Fargo
WFC
$270B
| $3.96M | 0.65% |
78,405
-421,595
| -84% | -$19.9M |
|
33
Patrick Industries
PATK
$2.9B
| $3.94M | 0.65% |
138,000
| – | – |
|
34
Graham Holdings Company
GHC
$5.14B
| $3.91M | 0.65% |
5,900
| – | – |
|
35
Micron Technology
MU
$1.01T
| $3.77M | 0.62% |
88,000
| – | – |
|
36
Snap-on
SNA
$21.7B
| $3.76M | 0.62% |
24,000
| – | – |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $3.75M | 0.62% |
36,000
| – | – |
|
38
Allison Transmission
ALSN
$9.8B
| $3.72M | 0.61% |
79,000
| – | – |
|
39
McKesson
MCK
$103B
| $3.69M | 0.61% |
27,000
| – | – |
|
40
Ziff Davis
ZD
$1.94B
| $3.67M | 0.6% |
46,460
| – | – |
|
41
Marcus & Millichap
MMI
$1.18B
| $3.65M | 0.6% |
103,000
| – | – |
|
42
AbbVie
ABBV
$435B
| $3.63M | 0.6% |
48,000
| – | – |
|
43
Amgen
AMGN
$220B
| $3.58M | 0.59% |
18,500
| – | – |
|
44
ManpowerGroup
MAN
$2.53B
| $3.56M | 0.59% |
42,300
| – | – |
|
45
Best Buy
BBY
$17.8B
| $3.54M | 0.58% |
51,300
| – | – |
|
|
AMWD
46
DELISTED
American Woodmark
AMWD
| $3.51M | 0.58% |
39,500
| – | – |
|
47
Omnicom Group
OMC
$22.4B
| $3.49M | 0.58% |
44,600
| – | – |
|
48
Cencora
COR
$61.7B
| $3.48M | 0.57% |
42,300
| – | – |
|
|
49
NetApp
NTAP
$36.6B
| $3.39M | 0.56% |
+64,600
| New | +$3.47M |
|
50
Deluxe
DLX
$1.22B
| $3.28M | 0.54% |
66,700
| – | – |
|
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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.