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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
+19.99%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$572M
AUM Growth
+$80.2M
Cap. Flow
+$2.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.4%
Holding
114
New
16
Increased
15
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.8M
2
IPG
Interpublic Group of Companies
IPG
+$9.64M
3
DD icon
DuPont de Nemours
DD
+$9.3M
4
MRK icon
Merck
MRK
+$8.68M
5
FOXA icon
Fox Class A
FOXA
+$4.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.92M
2
WRK
WestRock Company
WRK
+$8.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$6.13M
5
EBAY icon
eBay
EBAY
+$6.01M

Sector Composition

Rank Sector Weight
1 Communication Services 31.6%
2 Consumer Discretionary 15.69%
3 Technology 13.97%
4 Healthcare 13.51%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.16B
$5.55M 0.97%
+60,000
New +$4.57M
GIS icon
27
General Mills
GIS
$19.2B
$5.55M 0.97%
90,000
– –
HPQ icon
28
HP
HPQ
$26.1B
$4.74M 0.83%
272,000
+71,000
+35% +$1.13M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.28M 0.75%
+24,000
New +$4.38M
COR icon
30
Cencora
COR
$61.7B
$4.13M 0.72%
41,000
– –
GILD icon
31
Gilead Sciences
GILD
$164B
$4.08M 0.71%
53,000
– –
MTZ icon
32
MasTec
MTZ
$21.4B
$4.04M 0.71%
90,000
– –
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$3.99M 0.7%
8,652
– –
EFOR
34
Everforth Inc
EFOR
$1.3B
$3.95M 0.69%
59,200
– –
CMCSA icon
35
Comcast
CMCSA
$87.8B
$3.9M 0.68%
+100,000
New +$3.81M
HLF icon
36
Herbalife
HLF
$1.31B
$3.64M 0.64%
80,900
– –
CSCO icon
37
Cisco
CSCO
$479B
$3.62M 0.63%
77,500
– –
PM icon
38
Philip Morris
PM
$294B
$3.59M 0.63%
51,300
– –
PRDO icon
39
Perdoceo Education
PRDO
$2.07B
$3.55M 0.62%
223,000
– –
PINC
40
DELISTED
Premier
PINC
$3.53M 0.62%
103,000
– –
NUS icon
41
Nu Skin
NUS
$253M
$3.52M 0.62%
92,000
– –
KFY icon
42
Korn Ferry
KFY
$4.25B
$3.49M 0.61%
113,700
– –
BBY icon
43
Best Buy
BBY
$17.8B
$3.34M 0.58%
38,300
-13,000
-25% -$986K
SNA icon
44
Snap-on
SNA
$21.7B
$3.32M 0.58%
24,000
– –
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
$3.31M 0.58%
167,000
– –
MSM icon
46
MSC Industrial Direct
MSM
$7.01B
$3.24M 0.57%
44,500
– –
EME icon
47
Emcor
EME
$36.3B
$3.22M 0.56%
48,700
– –
ALSN icon
48
Allison Transmission
ALSN
$9.8B
$3.18M 0.56%
86,500
– –
CXT icon
49
Crane NXT
CXT
$3.01B
$3.12M 0.55%
151,148
+12,956
+9% +$242K
LEA icon
50
Lear
LEA
$6.18B
$3.05M 0.53%
28,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Clark Estates Inc held 114 positions worth $572M, up 16% from $491M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clark Estates Inc's Q2 2020 filing shows 16 new, 15 increased, 18 reduced and 19 closed positions. Its largest new stake was Whirlpool: 94,000 shares worth $12.2M. The largest sale was Meta Platforms (Facebook), an estimated $9.92M.

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

  • Clark Estates Inc's largest Q2 2020 buy was Whirlpool: 94,000 shares worth $12.2M.
  • Clark Estates Inc added most to Interpublic Group of Companies in Q2 2020, an estimated $9.64M increase.
  • Clark Estates Inc's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $9.92M.
  • Clark Estates Inc fully exited Wells Fargo in Q2 2020, selling an estimated $6.13M.
  • Clark Estates Inc's ten largest holdings make up 40% of its $572M portfolio in Q2 2020.
  • Clark Estates Inc opened 16 new positions and closed 19 in Q2 2020.
  • Clark Estates Inc's portfolio value rose 16% quarter-over-quarter to $572M.

Based on Clark Estates Inc's 13F filing for Q2 2020, filed 5 Aug 2020.