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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
+10.6%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$646M
AUM Growth
+$21.6M
Cap. Flow
-$29.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
44.97%
Holding
103
New
13
Increased
13
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$22.7M
2
DAL icon
Delta Air Lines
DAL
+$18.6M
3
STLA icon
Stellantis
STLA
+$13.8M
4
BKNG icon
Booking.com
BKNG
+$6.42M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.1M
2
HBI
Hanesbrands
HBI
+$15M
3
LUMN icon
Lumen
LUMN
+$14.6M
4
OI icon
O-I Glass
OI
+$13.6M
5
CVS icon
CVS Health
CVS
+$5.49M

Sector Composition

Rank Sector Weight
1 Communication Services 27.12%
2 Consumer Discretionary 18.73%
3 Technology 15.54%
4 Healthcare 12.42%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$17.2B
$3.55M 0.55%
+23,000
New +$3.46M
WU icon
52
Western Union
WU
$2.26B
$3.47M 0.54%
188,100
– –
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$3.47M 0.54%
165,000
– –
LPX icon
54
Louisiana-Pacific
LPX
$5.4B
$3.44M 0.53%
+141,000
New +$3.44M
URBN icon
55
Urban Outfitters
URBN
$6.67B
$3.44M 0.53%
+116,000
New +$3.57M
STLD icon
56
Steel Dynamics
STLD
$38.1B
$3.42M 0.53%
97,000
– –
HSII
57
DELISTED
Heidrick & Struggles
HSII
$3.41M 0.53%
89,000
– –
DXC icon
58
DXC Technology
DXC
$1.78B
$3.41M 0.53%
53,000
– –
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
$3.4M 0.53%
167,000
– –
LEA icon
60
Lear
LEA
$6.18B
$3.39M 0.53%
25,000
– –
TBI
61
Trueblue
TBI
$301M
$3.38M 0.52%
143,000
– –
COR icon
62
Cencora
COR
$61.7B
$3.36M 0.52%
42,300
– –
GNTX icon
63
Gentex
GNTX
$5.14B
$3.35M 0.52%
162,100
– –
MCFT icon
64
MasterCraft Boat Holdings
MCFT
$610M
$3.34M 0.52%
+148,000
New +$3.27M
HPQ icon
65
HP
HPQ
$26.1B
$3.32M 0.51%
171,000
– –
WGO icon
66
Winnebago Industries
WGO
$904M
$3.32M 0.51%
106,500
+4,000
+4% +$120K
KRO icon
67
KRONOS Worldwide
KRO
$714M
$3.25M 0.5%
232,000
– –
GILD icon
68
Gilead Sciences
GILD
$164B
$3.22M 0.5%
49,550
– –
EBF icon
69
Ennis
EBF
$562M
$3.22M 0.5%
+155,000
New +$3.19M
ACCO icon
70
Acco Brands
ACCO
$402M
$3.21M 0.5%
375,000
– –
HRB icon
71
H&R Block
HRB
$5.82B
$3.21M 0.5%
134,000
– –
BIIB icon
72
Biogen
BIIB
$30.5B
$3.19M 0.49%
13,500
– –
MCK icon
73
McKesson
MCK
$103B
$3.16M 0.49%
+27,000
New +$3.33M
CAH icon
74
Cardinal Health
CAH
$56B
$3.02M 0.47%
62,700
+5,000
+9% +$250K
WBD icon
75
Warner Bros
WBD
$65.1B
$2.97M 0.46%
110,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clark Estates Inc held 103 positions worth $646M, up 3.5% from $624M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc withdrew a net $29.1M in Q1 2019, closing 12 positions and reducing 21 holdings. Its most notable exit was Hanesbrands, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clark Estates Inc opened a new position in WestRock Company worth $22.2M.

  • Clark Estates Inc's largest Q1 2019 buy was WestRock Company: 580,000 shares worth $22.2M.
  • Clark Estates Inc added most to Stellantis in Q1 2019, an estimated $13.8M increase.
  • Clark Estates Inc's biggest Q1 2019 reduction was AT&T, cutting an estimated $18.1M.
  • Clark Estates Inc fully exited Hanesbrands in Q1 2019, selling an estimated $15M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $646M portfolio in Q1 2019.
  • Clark Estates Inc opened 13 new positions and closed 12 in Q1 2019.
  • Clark Estates Inc's portfolio value rose 3.5% quarter-over-quarter to $646M.

Based on Clark Estates Inc's 13F filing for Q1 2019, filed 9 May 2019.