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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
8.3 quarters

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 30.18%
2 Consumer Discretionary 20.55%
3 Technology 13.88%
4 Industrials 10.29%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PATK icon
26
Patrick Industries
PATK
$2.04B
$4.82M 0.74%
138,000
– –
2018 Q4
4 quarters
GIS icon
27
General Mills
GIS
$17.1B
$4.82M 0.74%
90,000
– –
2018 Q2
6 quarters
MU icon
28
Micron Technology
MU
$1.04T
$4.73M 0.72%
88,000
– –
2018 Q4
4 quarters
BBY icon
29
Best Buy
BBY
$18.4B
$4.5M 0.69%
51,300
– –
2016 Q1
15 quarters
AMGN icon
30
Amgen
AMGN
$230B
$4.46M 0.68%
18,500
– –
2019 Q2
2 quarters
MTOR
31
DELISTED
MERITOR, Inc.
MTOR
$4.37M 0.67%
167,000
– –
2018 Q3
5 quarters
HBI icon
32
DELISTED
Hanesbrands
HBI
$4.34M 0.66%
+292,000
New +$4.44M
2019 Q4
0 quarters
AYI icon
33
Acuity Brands
AYI
$8.88B
$4.28M 0.65%
31,000
– –
2018 Q2
6 quarters
ABBV icon
34
AbbVie
ABBV
$502B
$4.25M 0.65%
48,000
– –
2019 Q2
2 quarters
IPG icon
35
DELISTED
Interpublic Group of Companies
IPG
$4.25M 0.65%
184,000
+96,000
+109% +$2.11M
2018 Q1
7 quarters
WFC icon
36
Wells Fargo
WFC
$240B
$4.22M 0.65%
78,405
– –
2018 Q2
6 quarters
EME icon
37
Emcor
EME
$33B
$4.2M 0.64%
48,700
– –
2015 Q1
19 quarters
MBUU icon
38
Malibu Boats
MBUU
$422M
$4.18M 0.64%
+102,000
New +$3.69M
2019 Q4
0 quarters
HPQ icon
39
HP
HPQ
$27.2B
$4.13M 0.63%
201,000
+30,000
+18% +$568K
2013 Q2
26 quarters
AMWD icon
40
DELISTED
American Woodmark
AMWD
$4.13M 0.63%
39,500
– –
2019 Q2
2 quarters
CI icon
41
Cigna
CI
$76.1B
$4.09M 0.63%
20,000
-20,000
-50% -$3.67M
2018 Q1
7 quarters
SNA icon
42
Snap-on
SNA
$18.7B
$4.07M 0.62%
24,000
– –
2018 Q2
6 quarters
NTAP icon
43
NetApp
NTAP
$44.3B
$4.02M 0.61%
64,600
– –
2019 Q3
1 quarter
BIIB icon
44
Biogen
BIIB
$33.8B
$4.01M 0.61%
13,500
– –
2018 Q2
6 quarters
GSK icon
45
GSK
GSK
$95.7B
$3.99M 0.61%
68,000
-120,000
-64% -$6.67M
2017 Q3
9 quarters
DINO icon
46
HF Sinclair
DINO
$22.8B
$3.96M 0.6%
78,000
– –
2019 Q2
2 quarters
PINC icon
47
DELISTED
Premier
PINC
$3.9M 0.6%
+103,000
New +$3.63M
2019 Q4
0 quarters
MD icon
48
Pediatrix Medical
MD
$2.19B
$3.85M 0.59%
138,400
– –
2019 Q3
1 quarter
LEA icon
49
Lear
LEA
$5.82B
$3.84M 0.59%
28,000
+3,000
+12% +$372K
2018 Q4
4 quarters
MMI icon
50
Marcus & Millichap
MMI
$1.04B
$3.84M 0.59%
103,000
– –
2017 Q2
10 quarters
1
2
3 4 5

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CCMI
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DCM
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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.