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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
+2.55%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$669M
AUM Growth
+$43.7M
Cap. Flow
+$30.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.36%
Holding
102
New
13
Increased
16
Reduced
18
Closed
11
Avg Time Held
7 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
WFC icon
Wells Fargo
WFC
+$8.84M
4
OI icon
O-I Glass
OI
+$8.79M
5
SJM icon
J.M. Smucker
SJM
+$6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.7M
2
HBI icon
Hanesbrands
HBI
+$7.73M
3
GSK icon
GSK
GSK
+$6.04M
4
HSII icon
Heidrick & Struggles
HSII
+$4.85M
5
TDAY icon
USA Today Co
TDAY
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 28.62%
2 Healthcare 27.15%
3 Consumer Discretionary 15.76%
4 Technology 13.5%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGX icon
51
Argan
AGX
$5.44B
$3.67M 0.55%
89,700
– –
2014 Q1
17 quarters
CA icon
52
DELISTED
CA, Inc.
CA
$3.66M 0.55%
102,550
– –
2013 Q2
20 quarters
GNTX icon
53
Gentex
GNTX
$4.4B
$3.63M 0.54%
157,600
-35,000
-18% -$831K
2016 Q2
8 quarters
EME icon
54
Emcor
EME
$34.2B
$3.6M 0.54%
47,200
– –
2015 Q1
13 quarters
MO icon
55
Altria Group
MO
$119B
$3.6M 0.54%
+63,300
New +$3.65M
2018 Q2
0 quarters
AYI icon
56
Acuity Brands
AYI
$9.01B
$3.59M 0.54%
+31,000
New +$3.78M
2018 Q2
0 quarters
TUP icon
57
DELISTED
Tupperware Brands Corporation
TUP
$3.55M 0.53%
86,000
+12,000
+16% +$526K
2018 Q1
1 quarter
WU icon
58
Western Union
WU
$1.9B
$3.5M 0.52%
172,100
– –
2013 Q2
20 quarters
COR icon
59
Cencora
COR
$63B
$3.5M 0.52%
41,000
– –
2017 Q3
3 quarters
CVG
60
DELISTED
Convergys
CVG
$3.5M 0.52%
143,000
+9,000
+7% +$215K
2017 Q1
5 quarters
DLX icon
61
Deluxe
DLX
$1.06B
$3.44M 0.51%
51,900
– –
2013 Q3
19 quarters
THO icon
62
Thor Industries
THO
$3.37B
$3.41M 0.51%
+35,000
New +$3.57M
2018 Q2
0 quarters
GILD icon
63
Gilead Sciences
GILD
$183B
$3.4M 0.51%
48,050
– –
2015 Q1
13 quarters
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
$3.38M 0.5%
415,000
– –
2017 Q4
2 quarters
PPC icon
65
Pilgrim's Pride
PPC
$6.86B
$3.35M 0.5%
+166,500
New +$3.58M
2018 Q2
0 quarters
MIK
66
DELISTED
Michaels Stores, Inc
MIK
$3.32M 0.5%
173,000
+11,000
+7% +$209K
2017 Q4
2 quarters
CRUS icon
67
Cirrus Logic
CRUS
$5.41B
$3.26M 0.49%
85,000
– –
2018 Q1
1 quarter
GHC icon
68
Graham Holdings Company
GHC
$4.97B
$3.22M 0.48%
5,500
– –
2016 Q3
7 quarters
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.22M 0.48%
131,800
– –
2017 Q1
5 quarters
AEIS icon
70
Advanced Energy
AEIS
$11B
$3.19M 0.48%
+55,000
New +$3.48M
2018 Q2
0 quarters
WDC icon
71
Western Digital
WDC
$143B
$3.19M 0.48%
54,508
– –
2013 Q4
18 quarters
BBWI icon
72
Bath & Body Works
BBWI
$3.63B
$3.17M 0.47%
106,382
– –
2017 Q1
5 quarters
MAN icon
73
ManpowerGroup
MAN
$2.4B
$3.12M 0.47%
36,200
+8,000
+28% +$785K
2014 Q4
14 quarters
GIS icon
74
General Mills
GIS
$17B
$3.1M 0.46%
+70,000
New +$3.06M
2018 Q2
0 quarters
SP icon
75
DELISTED
SP Plus Corporation
SP
$3.05M 0.46%
82,000
– –
2017 Q3
3 quarters
1 2
3
4 5

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Clark Estates Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Estates Inc held 102 positions worth $669M, up 7% from $626M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc deployed $30.8M of net new capital in Q2 2018, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 165,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $11.7M trimmed.

  • Clark Estates Inc's largest Q2 2018 buy was Wells Fargo: 165,000 shares worth $9.15M.
  • Clark Estates Inc added most to AT&T in Q2 2018, an estimated $15.8M increase.
  • Clark Estates Inc's biggest Q2 2018 reduction was Medtronic, cutting an estimated $11.7M.
  • Clark Estates Inc fully exited USA Today Co in Q2 2018, selling an estimated $3.99M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $669M portfolio in Q2 2018.
  • Clark Estates Inc opened 13 new positions and closed 11 in Q2 2018.
  • Clark Estates Inc's portfolio value rose 7% quarter-over-quarter to $669M.

Based on Clark Estates Inc's 13F filing for Q2 2018, filed 7 Aug 2018.