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
-15.2%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$624M
AUM Growth
-$42.4M
Cap. Flow
+$67.1M
Cap. Flow %
10.76%
Top 10 Hldgs %
45.06%
Holding
105
New
11
Increased
22
Reduced
11
Closed
15
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.8M
2
DD icon
DuPont de Nemours
DD
+$20.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
4
HBI icon
Hanesbrands
HBI
+$12.8M
5
T icon
AT&T
T
+$12.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17M
2
PFE icon
Pfizer
PFE
+$16.1M
3
AGN
Allergan plc
AGN
+$14.7M
4
WPP icon
WPP
WPP
+$5.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.04M

Sector Composition

Rank Sector Weight
1 Communication Services 32.73%
2 Consumer Discretionary 16.95%
3 Healthcare 15.89%
4 Technology 14.23%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TBI icon
51
Trueblue
TBI
$260M
$3.18M 0.51%
143,000
– –
2018 Q2
2 quarters
COR icon
52
Cencora
COR
$65.2B
$3.15M 0.5%
42,300
– –
2017 Q3
5 quarters
GILD icon
53
Gilead Sciences
GILD
$195B
$3.1M 0.5%
49,550
– –
2015 Q1
15 quarters
LEA icon
54
Lear
LEA
$5.99B
$3.07M 0.49%
+25,000
New +$3.34M
2018 Q4
0 quarters
TECD
55
DELISTED
Tech Data Corp
TECD
$2.94M 0.47%
+36,000
New +$2.73M
2018 Q4
0 quarters
STLD icon
56
Steel Dynamics
STLD
$34.5B
$2.91M 0.47%
+97,000
New +$3.67M
2018 Q4
0 quarters
CRUS icon
57
Cirrus Logic
CRUS
$5.43B
$2.91M 0.47%
87,600
– –
2018 Q1
3 quarters
EME icon
58
Emcor
EME
$32.3B
$2.91M 0.47%
48,700
– –
2015 Q1
15 quarters
MSGN
59
DELISTED
MSG Networks Inc.
MSGN
$2.9M 0.46%
+123,000
New +$3.14M
2018 Q4
0 quarters
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.89M 0.46%
60,000
– –
2016 Q3
9 quarters
MAN icon
61
ManpowerGroup
MAN
$2.03B
$2.88M 0.46%
44,500
+7,000
+19% +$532K
2014 Q4
16 quarters
LRCX icon
62
Lam Research
LRCX
$347B
$2.86M 0.46%
+210,000
New +$3.01M
2018 Q4
0 quarters
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
$2.82M 0.45%
167,000
– –
2018 Q3
1 quarter
DXC icon
64
DXC Technology
DXC
$2.2B
$2.82M 0.45%
53,000
+11,800
+29% +$815K
2018 Q3
1 quarter
MU icon
65
Micron Technology
MU
$1.05T
$2.79M 0.45%
+88,000
New +$3.34M
2018 Q4
0 quarters
HSII icon
66
DELISTED
Heidrick & Struggles
HSII
$2.78M 0.44%
89,000
+50,000
+128% +$1.64M
2017 Q2
6 quarters
PATK icon
67
Patrick Industries
PATK
$2.19B
$2.72M 0.44%
+138,000
New +$3.91M
2018 Q4
0 quarters
WBD icon
68
DELISTED
Warner Bros
WBD
$2.72M 0.44%
110,000
– –
2017 Q4
4 quarters
BBY icon
69
Best Buy
BBY
$19.8B
$2.72M 0.44%
51,300
– –
2016 Q1
11 quarters
TUP icon
70
DELISTED
Tupperware Brands Corporation
TUP
$2.71M 0.44%
86,000
– –
2018 Q1
3 quarters
KRO icon
71
KRONOS Worldwide
KRO
$852M
$2.67M 0.43%
+232,000
New +$3.13M
2018 Q4
0 quarters
ODP icon
72
DELISTED
ODP
ODP
$2.59M 0.42%
100,500
– –
2018 Q3
1 quarter
WDC icon
73
Western Digital
WDC
$133B
$2.59M 0.41%
92,610
+22,226
+32% +$788K
2013 Q4
20 quarters
CAH icon
74
Cardinal Health
CAH
$58.7B
$2.57M 0.41%
57,700
-45,000
-44% -$2.35M
2016 Q1
11 quarters
DLX icon
75
Deluxe
DLX
$1.05B
$2.56M 0.41%
66,700
+6,800
+11% +$324K
2013 Q3
21 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 Q4 2018 Portfolio in Review

As of Q4 2018, Clark Estates Inc held 105 positions worth $624M, down 6.4% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc deployed $67.1M of net new capital in Q4 2018, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was DuPont de Nemours: 144,132 shares worth $19.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $16.1M trimmed.

  • Clark Estates Inc's largest Q4 2018 buy was DuPont de Nemours: 144,132 shares worth $19.5M.
  • Clark Estates Inc added most to Meta Platforms (Facebook) in Q4 2018, an estimated $31.8M increase.
  • Clark Estates Inc's biggest Q4 2018 reduction was Pfizer, cutting an estimated $16.1M.
  • Clark Estates Inc fully exited GE Aerospace in Q4 2018, selling an estimated $17M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $624M portfolio in Q4 2018.
  • Clark Estates Inc opened 11 new positions and closed 15 in Q4 2018.
  • Clark Estates Inc's portfolio value fell 6.4% quarter-over-quarter to $624M.

Based on Clark Estates Inc's 13F filing for Q4 2018, filed 13 Feb 2019.