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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
-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

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$29.1M
2
IBM icon
IBM
IBM
+$18M
3
WBA
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 30.88%
2 Communication Services 25.57%
3 Consumer Discretionary 14.08%
4 Technology 13.55%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
51
DELISTED
NIC Inc
EGOV
$3.55M 0.57%
+267,000
New +$3.96M
COR icon
52
Cencora
COR
$61.7B
$3.54M 0.56%
41,000
– –
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.5M 0.56%
131,800
– –
BBY icon
54
Best Buy
BBY
$17.8B
$3.49M 0.56%
49,800
-12,200
-20% -$877K
CA
55
DELISTED
CA, Inc.
CA
$3.48M 0.56%
102,550
– –
CRUS icon
56
Cirrus Logic
CRUS
$6.53B
$3.45M 0.55%
+85,000
New +$3.95M
DFIN icon
57
Donnelley Financial Solutions
DFIN
$1.22B
$3.37M 0.54%
196,450
+76,000
+63% +$1.48M
RGR icon
58
Sturm, Ruger & Co
RGR
$614M
$3.34M 0.53%
63,700
– –
GHC icon
59
Graham Holdings Company
GHC
$5.14B
$3.31M 0.53%
5,500
– –
WU icon
60
Western Union
WU
$2.26B
$3.31M 0.53%
172,100
– –
HRB icon
61
H&R Block
HRB
$5.82B
$3.3M 0.53%
130,000
– –
BBWI icon
62
Bath & Body Works
BBWI
$4.19B
$3.29M 0.53%
106,382
-76,583
-42% -$2.9M
AMCX icon
63
AMC Global Media
AMCX
$528M
$3.25M 0.52%
62,900
– –
MAN icon
64
ManpowerGroup
MAN
$2.53B
$3.25M 0.52%
28,200
– –
MIK
65
DELISTED
Michaels Stores, Inc
MIK
$3.19M 0.51%
162,000
– –
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
$3.18M 0.51%
+118,000
New +$4.7M
CVG
67
DELISTED
Convergys
CVG
$3.03M 0.48%
134,000
– –
EGRX
68
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.96M 0.47%
+56,278
New +$3.27M
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.94M 0.47%
+150,794
New +$3.38M
SP
70
DELISTED
SP Plus Corporation
SP
$2.92M 0.47%
82,000
+38,000
+86% +$1.42M
JNPR
71
DELISTED
Juniper Networks
JNPR
$2.86M 0.46%
117,600
– –
SBH icon
72
Sally Beauty Holdings
SBH
$1.51B
$2.8M 0.45%
170,000
+30,000
+21% +$514K
BEN icon
73
Franklin Resources
BEN
$17.7B
$2.59M 0.41%
74,800
– –
GME icon
74
GameStop
GME
$8.53B
$2.46M 0.39%
+780,000
New +$3.18M
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$2.4M 0.38%
+15,000
New +$2.69M
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 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 31% of assets, up from 30% 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.