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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
-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

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
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 32.22%
2 Consumer Discretionary 15.94%
3 Healthcare 15.49%
4 Technology 13.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
51
Trueblue
TBI
$301M
$3.18M 0.51%
143,000
– –
COR icon
52
Cencora
COR
$61.7B
$3.15M 0.5%
42,300
– –
GILD icon
53
Gilead Sciences
GILD
$164B
$3.1M 0.5%
49,550
– –
LEA icon
54
Lear
LEA
$6.18B
$3.07M 0.49%
+25,000
New +$3.34M
TECD
55
DELISTED
Tech Data Corp
TECD
$2.94M 0.47%
+36,000
New +$2.73M
STLD icon
56
Steel Dynamics
STLD
$38.1B
$2.91M 0.47%
+97,000
New +$3.67M
CRUS icon
57
Cirrus Logic
CRUS
$6.53B
$2.91M 0.47%
87,600
– –
EME icon
58
Emcor
EME
$36.3B
$2.91M 0.47%
48,700
– –
MSGN
59
DELISTED
MSG Networks Inc.
MSGN
$2.9M 0.46%
+123,000
New +$3.14M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.89M 0.46%
60,000
– –
MAN icon
61
ManpowerGroup
MAN
$2.53B
$2.88M 0.46%
44,500
+7,000
+19% +$532K
LRCX icon
62
Lam Research
LRCX
$385B
$2.86M 0.46%
+210,000
New +$3.01M
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
$2.82M 0.45%
167,000
– –
DXC icon
64
DXC Technology
DXC
$1.78B
$2.82M 0.45%
53,000
+11,800
+29% +$815K
MU icon
65
Micron Technology
MU
$1.01T
$2.79M 0.45%
+88,000
New +$3.34M
HSII
66
DELISTED
Heidrick & Struggles
HSII
$2.78M 0.44%
89,000
+50,000
+128% +$1.64M
PATK icon
67
Patrick Industries
PATK
$2.9B
$2.72M 0.44%
+138,000
New +$3.91M
WBD icon
68
Warner Bros
WBD
$65.1B
$2.72M 0.44%
110,000
– –
BBY icon
69
Best Buy
BBY
$17.8B
$2.72M 0.44%
51,300
– –
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$2.71M 0.44%
86,000
– –
KRO icon
71
KRONOS Worldwide
KRO
$714M
$2.67M 0.43%
+232,000
New +$3.13M
ODP
72
DELISTED
ODP
ODP
$2.59M 0.42%
100,500
– –
WDC icon
73
Western Digital
WDC
$179B
$2.59M 0.41%
92,610
+22,226
+32% +$788K
CAH icon
74
Cardinal Health
CAH
$56B
$2.57M 0.41%
57,700
-45,000
-44% -$2.35M
DLX icon
75
Deluxe
DLX
$1.22B
$2.56M 0.41%
66,700
+6,800
+11% +$324K
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 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 32% 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.