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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
+9.01%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$654M
AUM Growth
+$47.2M
Cap. Flow
-$5.13M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.16%
Holding
108
New
17
Increased
12
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.7M
2
EBAY icon
eBay
EBAY
+$9.96M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
VZ icon
Verizon
VZ
+$5.64M
5
WBD icon
Warner Bros
WBD
+$4.52M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$19.9M
2
GS icon
Goldman Sachs
GS
+$10.1M
3
GSK icon
GSK
GSK
+$6.67M
4
META icon
Meta Platforms (Facebook)
META
+$4.99M
5
AMAT icon
Applied Materials
AMAT
+$4.99M

Sector Composition

Rank Sector Weight
1 Communication Services 29.98%
2 Consumer Discretionary 20.55%
3 Technology 13.79%
4 Industrials 10.29%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.9B
$4.82M 0.74%
138,000
– –
GIS icon
27
General Mills
GIS
$19.2B
$4.82M 0.74%
90,000
– –
MU icon
28
Micron Technology
MU
$1.01T
$4.73M 0.72%
88,000
– –
BBY icon
29
Best Buy
BBY
$17.8B
$4.5M 0.69%
51,300
– –
AMGN icon
30
Amgen
AMGN
$220B
$4.46M 0.68%
18,500
– –
MTOR
31
DELISTED
MERITOR, Inc.
MTOR
$4.37M 0.67%
167,000
– –
HBI
32
DELISTED
Hanesbrands
HBI
$4.34M 0.66%
+292,000
New +$4.44M
AYI icon
33
Acuity Brands
AYI
$10.7B
$4.28M 0.65%
31,000
– –
ABBV icon
34
AbbVie
ABBV
$435B
$4.25M 0.65%
48,000
– –
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$4.25M 0.65%
184,000
+96,000
+109% +$2.11M
WFC icon
36
Wells Fargo
WFC
$270B
$4.22M 0.65%
78,405
– –
EME icon
37
Emcor
EME
$36.3B
$4.2M 0.64%
48,700
– –
MBUU icon
38
Malibu Boats
MBUU
$575M
$4.18M 0.64%
+102,000
New +$3.69M
HPQ icon
39
HP
HPQ
$26.1B
$4.13M 0.63%
201,000
+30,000
+18% +$568K
AMWD
40
DELISTED
American Woodmark
AMWD
$4.13M 0.63%
39,500
– –
CI icon
41
Cigna
CI
$71.5B
$4.09M 0.63%
20,000
-20,000
-50% -$3.67M
SNA icon
42
Snap-on
SNA
$21.7B
$4.07M 0.62%
24,000
– –
NTAP icon
43
NetApp
NTAP
$36.6B
$4.02M 0.61%
64,600
– –
BIIB icon
44
Biogen
BIIB
$30.5B
$4.01M 0.61%
13,500
– –
GSK icon
45
GSK
GSK
$103B
$3.99M 0.61%
68,000
-120,000
-64% -$6.67M
DINO icon
46
HF Sinclair
DINO
$14.8B
$3.96M 0.6%
78,000
– –
PINC
47
DELISTED
Premier
PINC
$3.9M 0.6%
+103,000
New +$3.63M
MD icon
48
Pediatrix Medical
MD
$2.13B
$3.85M 0.59%
138,400
– –
LEA icon
49
Lear
LEA
$6.18B
$3.84M 0.59%
28,000
+3,000
+12% +$372K
MMI icon
50
Marcus & Millichap
MMI
$1.18B
$3.84M 0.59%
103,000
– –
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
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Clark Estates Inc held 108 positions worth $654M, up 7.8% from $607M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clark Estates Inc's Q4 2019 filing shows 17 new, 12 increased, 15 reduced and 13 closed positions. Its largest new stake was Expedia Group: 125,000 shares worth $13.5M. The largest sale was Stellantis, an estimated $19.9M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q4 2019 buy was Expedia Group: 125,000 shares worth $13.5M.
  • Clark Estates Inc added most to Verizon in Q4 2019, an estimated $5.64M increase.
  • Clark Estates Inc's biggest Q4 2019 reduction was Stellantis, cutting an estimated $19.9M.
  • Clark Estates Inc fully exited Applied Materials in Q4 2019, selling an estimated $4.99M.
  • Clark Estates Inc's ten largest holdings make up 44% of its $654M portfolio in Q4 2019.
  • Clark Estates Inc opened 17 new positions and closed 13 in Q4 2019.
  • Clark Estates Inc's portfolio value rose 7.8% quarter-over-quarter to $654M.

Based on Clark Estates Inc's 13F filing for Q4 2019, filed 5 Feb 2020.