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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
-1.78%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$626M
AUM Growth
+$20.3M
Cap. Flow
+$47.5M
Cap. Flow %
7.6%
Top 10 Hldgs %
44.64%
Holding
106
New
17
Increased
16
Reduced
15
Closed
17
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$29.1M
2
IBM icon
IBM
IBM
+$18M
3
WBA icon
Walgreens Boots Alliance
WBA
+$17.1M
4
OI icon
O-I Glass
OI
+$9.86M
5
CVS icon
CVS Health
CVS
+$8.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.4M
3
FLR icon
Fluor
FLR
+$10.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.64M
5
TWX
Time Warner Inc
TWX
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 31.67%
2 Communication Services 26.04%
3 Consumer Discretionary 15.29%
4 Technology 14.6%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EGOV
51
DELISTED
NIC Inc
EGOV
$3.55M 0.57%
+267,000
New +$3.96M
2018 Q1
0 quarters
COR icon
52
Cencora
COR
$65.2B
$3.54M 0.56%
41,000
– –
2017 Q3
2 quarters
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.5M 0.56%
131,800
– –
2017 Q1
4 quarters
BBY icon
54
Best Buy
BBY
$19.8B
$3.49M 0.56%
49,800
-12,200
-20% -$877K
2016 Q1
8 quarters
CA icon
55
DELISTED
CA, Inc.
CA
$3.48M 0.56%
102,550
– –
2013 Q2
19 quarters
CRUS icon
56
Cirrus Logic
CRUS
$5.43B
$3.45M 0.55%
+85,000
New +$3.95M
2018 Q1
0 quarters
DFIN icon
57
Donnelley Financial Solutions
DFIN
$1.26B
$3.37M 0.54%
196,450
+76,000
+63% +$1.48M
2016 Q4
5 quarters
RGR icon
58
Sturm, Ruger & Co
RGR
$686M
$3.34M 0.53%
63,700
– –
2016 Q3
6 quarters
GHC icon
59
Graham Holdings Company
GHC
$5.08B
$3.31M 0.53%
5,500
– –
2016 Q3
6 quarters
WU icon
60
Western Union
WU
$1.94B
$3.31M 0.53%
172,100
– –
2013 Q2
19 quarters
HRB icon
61
H&R Block
HRB
$5.92B
$3.3M 0.53%
130,000
– –
2017 Q4
1 quarter
BBWI icon
62
Bath & Body Works
BBWI
$4.12B
$3.29M 0.53%
106,382
-76,583
-42% -$2.9M
2017 Q1
4 quarters
AMCX icon
63
AMC Global Media
AMCX
$446M
$3.25M 0.52%
62,900
– –
2016 Q2
7 quarters
MAN icon
64
ManpowerGroup
MAN
$2.03B
$3.25M 0.52%
28,200
– –
2014 Q4
13 quarters
MIK
65
DELISTED
Michaels Stores, Inc
MIK
$3.19M 0.51%
162,000
– –
2017 Q4
1 quarter
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
$3.18M 0.51%
+118,000
New +$4.7M
2018 Q1
0 quarters
CVG
67
DELISTED
Convergys
CVG
$3.03M 0.48%
134,000
– –
2017 Q1
4 quarters
EGRX icon
68
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.96M 0.47%
+56,278
New +$3.27M
2018 Q1
0 quarters
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.94M 0.47%
+150,794
New +$3.38M
2018 Q1
0 quarters
SP icon
70
DELISTED
SP Plus Corporation
SP
$2.92M 0.47%
82,000
+38,000
+86% +$1.42M
2017 Q3
2 quarters
JNPR icon
71
DELISTED
Juniper Networks
JNPR
$2.86M 0.46%
117,600
– –
2017 Q3
2 quarters
SBH icon
72
Sally Beauty Holdings
SBH
$1.6B
$2.8M 0.45%
170,000
+30,000
+21% +$514K
2017 Q4
1 quarter
BEN icon
73
Franklin Templeton
BEN
$15.9B
$2.59M 0.41%
74,800
– –
2015 Q1
12 quarters
GME icon
74
GameStop
GME
$14.1B
$2.46M 0.39%
+780,000
New +$3.18M
2018 Q1
0 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.88T
$2.4M 0.38%
+15,000
New +$2.69M
2018 Q1
0 quarters
1 2
3
4 5

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BRF
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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
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HSA
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NICM
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SWA
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Clark Estates Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Estates Inc held 106 positions worth $626M, up 3.3% from $605M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc deployed $47.5M of net new capital in Q1 2018, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Walgreens Boots Alliance: 240,000 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $14.1M trimmed.

  • Clark Estates Inc's largest Q1 2018 buy was Walgreens Boots Alliance: 240,000 shares worth $15.7M.
  • Clark Estates Inc added most to WPP in Q1 2018, an estimated $29.1M increase.
  • Clark Estates Inc's biggest Q1 2018 reduction was Medtronic, cutting an estimated $14.1M.
  • Clark Estates Inc fully exited Fluor in Q1 2018, selling an estimated $10.3M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $626M portfolio in Q1 2018.
  • Clark Estates Inc opened 17 new positions and closed 17 in Q1 2018.
  • Clark Estates Inc's portfolio value rose 3.3% quarter-over-quarter to $626M.

Based on Clark Estates Inc's 13F filing for Q1 2018, filed 18 Apr 2018.