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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
+6.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$666M
AUM Growth
-$2.93M
Cap. Flow
-$52.4M
Cap. Flow %
-7.86%
Top 10 Hldgs %
42.84%
Holding
101
New
10
Increased
34
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
STLA icon
Stellantis
STLA
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$9.14M
4
META icon
Meta Platforms (Facebook)
META
+$6.34M
5
TUSK icon
Mammoth Energy Services
TUSK
+$4.48M

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$29M
2
OMC icon
Omnicom Group
OMC
+$16.2M
3
PFE icon
Pfizer
PFE
+$15.1M
4
WBA
Walgreens Boots Alliance
WBA
+$12M
5
HBI
Hanesbrands
HBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.83%
2 Healthcare 24.42%
3 Consumer Discretionary 15.14%
4 Technology 13.75%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$3.77M 0.57%
165,000
+5,000
+3% +$113K
TBI
52
Trueblue
TBI
$301M
$3.73M 0.56%
143,000
– –
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
$3.71M 0.56%
428,000
+13,000
+3% +$116K
GHC icon
54
Graham Holdings Company
GHC
$5.14B
$3.71M 0.56%
6,400
+900
+16% +$511K
EME icon
55
Emcor
EME
$36.3B
$3.66M 0.55%
48,700
+1,500
+3% +$116K
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.53M 0.53%
135,800
+4,000
+3% +$102K
WBD icon
57
Warner Bros
WBD
$65.1B
$3.52M 0.53%
110,000
– –
CVG
58
DELISTED
Convergys
CVG
$3.51M 0.53%
148,000
+5,000
+3% +$124K
GNTX icon
59
Gentex
GNTX
$5.14B
$3.48M 0.52%
162,100
+4,500
+3% +$104K
HRB icon
60
H&R Block
HRB
$5.82B
$3.45M 0.52%
134,000
+4,000
+3% +$101K
DLX icon
61
Deluxe
DLX
$1.22B
$3.41M 0.51%
59,900
+8,000
+15% +$482K
WGO icon
62
Winnebago Industries
WGO
$904M
$3.4M 0.51%
102,500
+3,000
+3% +$116K
WU icon
63
Western Union
WU
$2.26B
$3.4M 0.51%
178,100
+6,000
+3% +$116K
CRUS icon
64
Cirrus Logic
CRUS
$6.53B
$3.38M 0.51%
87,600
+2,600
+3% +$108K
ACCO icon
65
Acco Brands
ACCO
$402M
$3.38M 0.51%
299,000
+9,000
+3% +$115K
COHR
66
DELISTED
Coherent Inc
COHR
$3.38M 0.51%
+19,600
New +$3.45M
PPC icon
67
Pilgrim's Pride
PPC
$6.33B
$3.34M 0.5%
184,500
+18,000
+11% +$333K
ZAGG
68
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.33M 0.5%
225,500
+84,193
+60% +$1.34M
SP
69
DELISTED
SP Plus Corporation
SP
$3.32M 0.5%
91,000
+9,000
+11% +$347K
AMAG
70
DELISTED
AMAG Pharmaceuticals
AMAG
$3.3M 0.5%
165,000
-80,000
-33% -$1.82M
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
$3.23M 0.49%
+167,000
New +$3.51M
ODP
72
DELISTED
ODP
ODP
$3.23M 0.48%
+100,500
New +$3.01M
MAN icon
73
ManpowerGroup
MAN
$2.53B
$3.22M 0.48%
37,500
+1,300
+4% +$116K
MKSI icon
74
MKS Inc
MKSI
$21.1B
$3.15M 0.47%
+39,300
New +$3.59M
MD icon
75
Pediatrix Medical
MD
$2.13B
$3.14M 0.47%
67,300
+2,500
+4% +$115K
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
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Clark Estates Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Estates Inc held 101 positions worth $666M, down 0.44% from $669M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc withdrew a net $52.4M in Q3 2018, closing 7 positions and reducing 20 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clark Estates Inc opened a new position in GE Aerospace worth $17M.

  • Clark Estates Inc's largest Q3 2018 buy was GE Aerospace: 314,245 shares worth $17M.
  • Clark Estates Inc added most to Wells Fargo in Q3 2018, an estimated $9.14M increase.
  • Clark Estates Inc's biggest Q3 2018 reduction was WPP, cutting an estimated $29M.
  • Clark Estates Inc fully exited Walgreens Boots Alliance in Q3 2018, selling an estimated $12M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $666M portfolio in Q3 2018.
  • Clark Estates Inc opened 10 new positions and closed 7 in Q3 2018.
  • Clark Estates Inc's portfolio value fell 0.44% quarter-over-quarter to $666M.

Based on Clark Estates Inc's 13F filing for Q3 2018, filed 13 Nov 2018.