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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
-24.13%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$491M
AUM Growth
-$163M
Cap. Flow
+$7.02M
Cap. Flow %
1.43%
Top 10 Hldgs %
45.98%
Holding
114
New
19
Increased
28
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.2M
2
FMC icon
FMC
FMC
+$13.9M
3
LYFT icon
Lyft
LYFT
+$9.53M
4
WRK
WestRock Company
WRK
+$8.11M
5
MIDD icon
Middleby
MIDD
+$8.04M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$24.6M
2
DD icon
DuPont de Nemours
DD
+$20.9M
3
WBD icon
Warner Bros
WBD
+$17.8M
4
EXPE icon
Expedia Group
EXPE
+$13.5M
5
AGN
Allergan plc
AGN
+$8.22M

Sector Composition

Rank Sector Weight
1 Communication Services 31.57%
2 Consumer Discretionary 16.95%
3 Technology 13.51%
4 Healthcare 11.61%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$164B
$3.96M 0.81%
53,000
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$3.9M 0.79%
+70,000
New +$4.28M
MRK icon
28
Merck
MRK
$317B
$3.85M 0.78%
+52,400
New +$4.12M
AMGN icon
29
Amgen
AMGN
$221B
$3.75M 0.76%
18,500
– –
PM icon
30
Philip Morris
PM
$294B
$3.74M 0.76%
51,300
+39,000
+317% +$3.21M
ABBV icon
31
AbbVie
ABBV
$435B
$3.66M 0.74%
48,000
– –
COR icon
32
Cencora
COR
$61.7B
$3.63M 0.74%
41,000
– –
HPQ icon
33
HP
HPQ
$26.1B
$3.49M 0.71%
201,000
– –
PINC
34
DELISTED
Premier
PINC
$3.37M 0.69%
103,000
– –
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$3.33M 0.68%
206,000
+22,000
+12% +$465K
CSCO icon
36
Cisco
CSCO
$479B
$3.05M 0.62%
77,500
– –
ZD icon
37
Ziff Davis
ZD
$2.04B
$3.02M 0.62%
46,460
– –
EME icon
38
Emcor
EME
$36.3B
$2.99M 0.61%
48,700
– –
MTZ icon
39
MasTec
MTZ
$21.4B
$2.95M 0.6%
+90,000
New +$4.58M
MBUU icon
40
Malibu Boats
MBUU
$575M
$2.94M 0.6%
102,000
– –
XRX icon
41
Xerox
XRX
$412M
$2.94M 0.6%
+155,000
New +$4.92M
HSII
42
DELISTED
Heidrick & Struggles
HSII
$2.92M 0.6%
130,000
+27,000
+26% +$718K
BBY icon
43
Best Buy
BBY
$17.8B
$2.92M 0.6%
51,300
– –
EBF icon
44
Ennis
EBF
$562M
$2.91M 0.59%
155,000
– –
ALSN icon
45
Allison Transmission
ALSN
$9.8B
$2.82M 0.57%
86,500
+7,500
+9% +$313K
MMI icon
46
Marcus & Millichap
MMI
$1.18B
$2.79M 0.57%
103,000
– –
KFY icon
47
Korn Ferry
KFY
$4.25B
$2.77M 0.56%
113,700
+37,100
+48% +$1.37M
STLD icon
48
Steel Dynamics
STLD
$38.1B
$2.69M 0.55%
119,500
+12,500
+12% +$342K
NTAP icon
49
NetApp
NTAP
$36.6B
$2.69M 0.55%
64,600
– –
DINO icon
50
HF Sinclair
DINO
$14.8B
$2.67M 0.54%
109,000
+31,000
+40% +$1.16M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Clark Estates Inc held 114 positions worth $491M, down 25% from $654M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q1 2020 filing shows 19 new, 28 increased, 12 reduced and 16 closed positions. Its largest new stake was FMC: 150,000 shares worth $12.3M. The largest sale was Delta Air Lines, an estimated $24.6M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q1 2020 buy was FMC: 150,000 shares worth $12.3M.
  • Clark Estates Inc added most to Verizon in Q1 2020, an estimated $15.2M increase.
  • Clark Estates Inc's biggest Q1 2020 reduction was Warner Bros, cutting an estimated $17.8M.
  • Clark Estates Inc fully exited Delta Air Lines in Q1 2020, selling an estimated $24.6M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $491M portfolio in Q1 2020.
  • Clark Estates Inc opened 19 new positions and closed 16 in Q1 2020.
  • Clark Estates Inc's portfolio value fell 25% quarter-over-quarter to $491M.

Based on Clark Estates Inc's 13F filing for Q1 2020, filed 28 Apr 2020.