We are live on ! Find out more
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
+5.41%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$612M
AUM Growth
+$40.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.43%
Holding
106
New
11
Increased
16
Reduced
15
Closed
8
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$14.9M
2
IPG icon
Interpublic Group of Companies
IPG
+$8.85M
3
CMCSA icon
Comcast
CMCSA
+$5M
4
VIVO icon
Meridian Bioscience Inc
VIVO
+$4.28M
5
GSK icon
GSK
GSK
+$4.01M

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$15.6M
2
WHR icon
Whirlpool
WHR
+$4.15M
3
KFY icon
Korn Ferry
KFY
+$3.49M
4
BBY icon
Best Buy
BBY
+$3.34M
5
MTOR
MERITOR, Inc.
MTOR
+$3.31M

Sector Composition

Rank Sector Weight
1 Communication Services 33.41%
2 Technology 14.84%
3 Healthcare 14.3%
4 Consumer Discretionary 11.9%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNL icon
26
Travel + Leisure Co
TNL
$4B
$6.15M 1.01%
200,000
– –
2018 Q2
9 quarters
LYFT icon
27
Lyft
LYFT
$6.27B
$6.06M 0.99%
220,000
– –
2020 Q1
2 quarters
GIS icon
28
General Mills
GIS
$17.6B
$5.55M 0.91%
90,000
– –
2018 Q2
9 quarters
HPQ icon
29
HP
HPQ
$27B
$5.17M 0.84%
272,000
– –
2013 Q2
29 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.11M 0.84%
24,000
– –
2020 Q2
1 quarter
PM icon
31
Philip Morris
PM
$318B
$4.75M 0.78%
63,300
+12,000
+23% +$926K
2019 Q4
3 quarters
PII icon
32
Polaris
PII
$2.98B
$4.72M 0.77%
50,000
-10,000
-17% -$985K
2020 Q2
1 quarter
NUS icon
33
Nu Skin
NUS
$253M
$4.61M 0.75%
92,000
– –
2020 Q1
2 quarters
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$4.45M 0.73%
100,000
– –
2020 Q1
2 quarters
COR icon
35
Cencora
COR
$64.9B
$3.97M 0.65%
41,000
– –
2017 Q3
12 quarters
MTZ icon
36
MasTec
MTZ
$15.3B
$3.8M 0.62%
90,000
– –
2020 Q1
2 quarters
HLF icon
37
Herbalife
HLF
$1.54B
$3.77M 0.62%
80,900
– –
2020 Q1
2 quarters
EFOR icon
38
Everforth Inc
EFOR
$1.55B
$3.76M 0.62%
59,200
– –
2019 Q4
3 quarters
FIX icon
39
Comfort Systems
FIX
$51.3B
$3.75M 0.61%
72,900
– –
2020 Q2
1 quarter
VIVO icon
40
DELISTED
Meridian Bioscience Inc
VIVO
$3.74M 0.61%
+220,000
New +$4.28M
2020 Q3
0 quarters
HBI icon
41
DELISTED
Hanesbrands
HBI
$3.54M 0.58%
225,000
– –
2019 Q4
3 quarters
SNA icon
42
Snap-on
SNA
$18.9B
$3.53M 0.58%
24,000
– –
2018 Q2
9 quarters
MIDD icon
43
Middleby
MIDD
$4.87B
$3.46M 0.57%
38,600
– –
2020 Q1
2 quarters
XRX icon
44
Xerox
XRX
$327M
$3.44M 0.56%
183,000
+28,000
+18% +$490K
2020 Q1
2 quarters
PINC icon
45
DELISTED
Premier
PINC
$3.38M 0.55%
103,000
– –
2019 Q4
3 quarters
INTC icon
46
Intel
INTC
$481B
$3.37M 0.55%
+65,000
New +$3.38M
2020 Q3
0 quarters
GILD icon
47
Gilead Sciences
GILD
$194B
$3.35M 0.55%
53,000
– –
2019 Q3
4 quarters
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$3.32M 0.54%
+29,000
New +$3.13M
2020 Q3
0 quarters
EME icon
49
Emcor
EME
$31.9B
$3.3M 0.54%
48,700
– –
2015 Q1
22 quarters
PRGS icon
50
Progress Software
PRGS
$1.65B
$3.19M 0.52%
+87,000
New +$3.17M
2020 Q3
0 quarters
1
2
3 4 5

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM

Clark Estates Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Clark Estates Inc held 106 positions worth $612M, up 7% from $572M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q3 2020 filing shows 11 new, 16 increased, 15 reduced and 8 closed positions. Its largest new stake was L3Harris: 85,000 shares worth $14.4M. The largest sale was WestRock Company, an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Clark Estates Inc's largest Q3 2020 buy was L3Harris: 85,000 shares worth $14.4M.
  • Clark Estates Inc added most to Interpublic Group of Companies in Q3 2020, an estimated $8.85M increase.
  • Clark Estates Inc's biggest Q3 2020 reduction was WestRock Company, cutting an estimated $15.6M.
  • Clark Estates Inc fully exited Korn Ferry in Q3 2020, selling an estimated $3.49M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $612M portfolio in Q3 2020.
  • Clark Estates Inc opened 11 new positions and closed 8 in Q3 2020.
  • Clark Estates Inc's portfolio value rose 7% quarter-over-quarter to $612M.

Based on Clark Estates Inc's 13F filing for Q3 2020, filed 5 Nov 2020.