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CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.8M
2
IPG icon
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 icon
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 31.74%
2 Consumer Discretionary 15.69%
3 Technology 14.24%
4 Healthcare 13.51%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PII icon
26
Polaris
PII
$3.04B
$5.55M 0.97%
+60,000
New +$4.57M
2020 Q2
0 quarters
GIS icon
27
General Mills
GIS
$17.6B
$5.55M 0.97%
90,000
– –
2018 Q2
8 quarters
HPQ icon
28
HP
HPQ
$27.8B
$4.74M 0.83%
272,000
+71,000
+35% +$1.13M
2013 Q2
28 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.28M 0.75%
+24,000
New +$4.38M
2020 Q2
0 quarters
COR icon
30
Cencora
COR
$65.2B
$4.13M 0.72%
41,000
– –
2017 Q3
11 quarters
GILD icon
31
Gilead Sciences
GILD
$195B
$4.08M 0.71%
53,000
– –
2019 Q3
3 quarters
MTZ icon
32
MasTec
MTZ
$15.4B
$4.04M 0.71%
90,000
– –
2020 Q1
1 quarter
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$3.99M 0.7%
8,652
– –
2019 Q4
2 quarters
EFOR icon
34
Everforth Inc
EFOR
$1.62B
$3.95M 0.69%
59,200
– –
2019 Q4
2 quarters
CMCSA icon
35
Comcast
CMCSA
$77.3B
$3.9M 0.68%
+100,000
New +$3.81M
2020 Q2
0 quarters
HLF icon
36
Herbalife
HLF
$1.53B
$3.64M 0.64%
80,900
– –
2020 Q1
1 quarter
CSCO icon
37
Cisco
CSCO
$433B
$3.62M 0.63%
77,500
– –
2019 Q4
2 quarters
PM icon
38
Philip Morris
PM
$312B
$3.59M 0.63%
51,300
– –
2019 Q4
2 quarters
PRDO icon
39
Perdoceo Education
PRDO
$2.12B
$3.55M 0.62%
223,000
– –
2020 Q1
1 quarter
PINC icon
40
DELISTED
Premier
PINC
$3.53M 0.62%
103,000
– –
2019 Q4
2 quarters
NUS icon
41
Nu Skin
NUS
$254M
$3.52M 0.62%
92,000
– –
2020 Q1
1 quarter
KFY icon
42
Korn Ferry
KFY
$4.09B
$3.49M 0.61%
113,700
– –
2019 Q3
3 quarters
BBY icon
43
Best Buy
BBY
$19.8B
$3.34M 0.58%
38,300
-13,000
-25% -$986K
2016 Q1
17 quarters
SNA icon
44
Snap-on
SNA
$18.9B
$3.32M 0.58%
24,000
– –
2018 Q2
8 quarters
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
$3.31M 0.58%
167,000
– –
2018 Q3
7 quarters
MSM icon
46
MSC Industrial Direct
MSM
$7.3B
$3.24M 0.57%
44,500
– –
2019 Q3
3 quarters
EME icon
47
Emcor
EME
$32.3B
$3.22M 0.56%
48,700
– –
2015 Q1
21 quarters
ALSN icon
48
Allison Transmission
ALSN
$9.29B
$3.18M 0.56%
86,500
– –
2018 Q1
9 quarters
CXT icon
49
Crane NXT
CXT
$3.12B
$3.12M 0.55%
151,148
+12,956
+9% +$242K
2020 Q1
1 quarter
LEA icon
50
Lear
LEA
$5.99B
$3.05M 0.53%
28,000
– –
2018 Q4
6 quarters
1
2
3 4 5

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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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.