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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
WRK icon
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 icon
Hanesbrands
HBI
+$15M
3
LUMN icon
Lumen Technologies, Inc. Common Stock
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 27.3%
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 Held Since
JLL icon
51
Jones Lang LaSalle
JLL
$14.3B
$3.55M 0.55%
+23,000
New +$3.46M
2019 Q1
0 quarters
WU icon
52
Western Union
WU
$1.94B
$3.47M 0.54%
188,100
– –
2013 Q2
23 quarters
IPG icon
53
DELISTED
Interpublic Group of Companies
IPG
$3.47M 0.54%
165,000
– –
2018 Q1
4 quarters
LPX icon
54
Louisiana-Pacific
LPX
$4.85B
$3.44M 0.53%
+141,000
New +$3.44M
2019 Q1
0 quarters
URBN icon
55
Urban Outfitters
URBN
$7.49B
$3.44M 0.53%
+116,000
New +$3.57M
2019 Q1
0 quarters
STLD icon
56
Steel Dynamics
STLD
$34.5B
$3.42M 0.53%
97,000
– –
2018 Q4
1 quarter
HSII icon
57
DELISTED
Heidrick & Struggles
HSII
$3.41M 0.53%
89,000
– –
2017 Q2
7 quarters
DXC icon
58
DXC Technology
DXC
$2.2B
$3.41M 0.53%
53,000
– –
2018 Q3
2 quarters
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
$3.4M 0.53%
167,000
– –
2018 Q3
2 quarters
LEA icon
60
Lear
LEA
$5.99B
$3.39M 0.53%
25,000
– –
2018 Q4
1 quarter
TBI icon
61
Trueblue
TBI
$270M
$3.38M 0.52%
143,000
– –
2018 Q2
3 quarters
COR icon
62
Cencora
COR
$65.2B
$3.36M 0.52%
42,300
– –
2017 Q3
6 quarters
GNTX icon
63
Gentex
GNTX
$4.45B
$3.35M 0.52%
162,100
– –
2016 Q2
11 quarters
MCFT icon
64
MasterCraft Boat Holdings
MCFT
$485M
$3.34M 0.52%
+148,000
New +$3.27M
2019 Q1
0 quarters
HPQ icon
65
HP
HPQ
$27.8B
$3.32M 0.51%
171,000
– –
2013 Q2
23 quarters
WGO icon
66
Winnebago Industries
WGO
$697M
$3.32M 0.51%
106,500
+4,000
+4% +$120K
2018 Q2
3 quarters
KRO icon
67
KRONOS Worldwide
KRO
$852M
$3.25M 0.5%
232,000
– –
2018 Q4
1 quarter
GILD icon
68
Gilead Sciences
GILD
$195B
$3.22M 0.5%
49,550
– –
2015 Q1
16 quarters
EBF icon
69
Ennis
EBF
$568M
$3.22M 0.5%
+155,000
New +$3.19M
2019 Q1
0 quarters
ACCO icon
70
Acco Brands
ACCO
$423M
$3.21M 0.5%
375,000
– –
2018 Q1
4 quarters
HRB icon
71
H&R Block
HRB
$5.92B
$3.21M 0.5%
134,000
– –
2017 Q4
5 quarters
BIIB icon
72
Biogen
BIIB
$34.8B
$3.19M 0.49%
13,500
– –
2018 Q2
3 quarters
MCK icon
73
McKesson
MCK
$116B
$3.16M 0.49%
+27,000
New +$3.33M
2019 Q1
0 quarters
CAH icon
74
Cardinal Health
CAH
$58.7B
$3.02M 0.47%
62,700
+5,000
+9% +$250K
2016 Q1
12 quarters
WBD icon
75
DELISTED
Warner Bros
WBD
$2.97M 0.46%
110,000
– –
2017 Q4
5 quarters
1 2
3
4 5

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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 33% 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.