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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
+1.51%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$625M
AUM Growth
-$20.3M
Cap. Flow
-$21.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
44.67%
Holding
101
New
10
Increased
7
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$18.8M
2
WRK
WestRock Company
WRK
+$7.51M
3
VZ icon
Verizon
VZ
+$5.4M
4
ABBV icon
AbbVie
ABBV
+$3.77M
5
DD icon
DuPont de Nemours
DD
+$3.74M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.7M
2
T icon
AT&T
T
+$16.7M
3
IBM icon
IBM
IBM
+$11.9M
4
OI icon
O-I Glass
OI
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Communication Services 25.84%
2 Consumer Discretionary 19.13%
3 Technology 13.25%
4 Industrials 11.44%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
51
KRONOS Worldwide
KRO
$714M
$3.55M 0.57%
232,000
– –
AMCX icon
52
AMC Global Media
AMCX
$528M
$3.53M 0.56%
64,700
– –
ABBV icon
53
AbbVie
ABBV
$435B
$3.49M 0.56%
+48,000
New +$3.77M
LEA icon
54
Lear
LEA
$6.18B
$3.48M 0.56%
25,000
– –
AMGN icon
55
Amgen
AMGN
$220B
$3.41M 0.55%
+18,500
New +$3.31M
MU icon
56
Micron Technology
MU
$1.01T
$3.4M 0.54%
88,000
– –
WBD icon
57
Warner Bros
WBD
$65.1B
$3.38M 0.54%
110,000
– –
AMWD
58
DELISTED
American Woodmark
AMWD
$3.34M 0.53%
+39,500
New +$3.33M
NUE icon
59
Nucor
NUE
$62.6B
$3.31M 0.53%
+60,000
New +$3.3M
JLL icon
60
Jones Lang LaSalle
JLL
$17.2B
$3.24M 0.52%
23,000
– –
EBF icon
61
Ennis
EBF
$562M
$3.18M 0.51%
155,000
– –
MMI icon
62
Marcus & Millichap
MMI
$1.18B
$3.18M 0.51%
103,000
– –
RGR icon
63
Sturm, Ruger & Co
RGR
$614M
$3.16M 0.51%
+58,000
New +$3.08M
BIIB icon
64
Biogen
BIIB
$30.5B
$3.16M 0.5%
13,500
– –
TBI
65
Trueblue
TBI
$301M
$3.15M 0.5%
143,000
– –
USNA icon
66
Usana Health Sciences
USNA
$277M
$2.98M 0.48%
+37,500
New +$2.97M
CAH icon
67
Cardinal Health
CAH
$56B
$2.95M 0.47%
62,700
– –
ACCO icon
68
Acco Brands
ACCO
$402M
$2.95M 0.47%
375,000
– –
STLD icon
69
Steel Dynamics
STLD
$38.1B
$2.93M 0.47%
97,000
– –
DXC icon
70
DXC Technology
DXC
$1.78B
$2.92M 0.47%
53,000
– –
MCFT icon
71
MasterCraft Boat Holdings
MCFT
$610M
$2.9M 0.46%
148,000
– –
RGP icon
72
Resources Connection
RGP
$153M
$2.86M 0.46%
+178,500
New +$2.84M
FL
73
DELISTED
Foot Locker
FL
$2.81M 0.45%
67,000
– –
DLX icon
74
Deluxe
DLX
$1.22B
$2.71M 0.43%
66,700
– –
HSII
75
DELISTED
Heidrick & Struggles
HSII
$2.67M 0.43%
89,000
– –
1 2
3
4 5

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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Clark Estates Inc held 101 positions worth $625M, down 3.1% from $646M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc withdrew a net $21.2M in Q2 2019, closing 10 positions and reducing 14 holdings. Its most notable exit was O-I Glass, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clark Estates Inc opened a new position in Corteva worth $20.7M.

  • Clark Estates Inc's largest Q2 2019 buy was Corteva: 700,000 shares worth $20.7M.
  • Clark Estates Inc added most to WestRock Company in Q2 2019, an estimated $7.51M increase.
  • Clark Estates Inc's biggest Q2 2019 reduction was CVS Health, cutting an estimated $16.7M.
  • Clark Estates Inc fully exited O-I Glass in Q2 2019, selling an estimated $5.69M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $625M portfolio in Q2 2019.
  • Clark Estates Inc opened 10 new positions and closed 10 in Q2 2019.
  • Clark Estates Inc's portfolio value fell 3.1% quarter-over-quarter to $625M.

Based on Clark Estates Inc's 13F filing for Q2 2019, filed 1 Aug 2019.