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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
-0.27%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$607M
AUM Growth
-$18.7M
Cap. Flow
-$13.6M
Cap. Flow %
-2.24%
Top 10 Hldgs %
45.59%
Holding
98
New
7
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.5M
2
DD icon
DuPont de Nemours
DD
+$5.26M
3
NTAP icon
NetApp
NTAP
+$3.47M
4
MD icon
Pediatrix Medical
MD
+$3.15M
5
MSM icon
MSC Industrial Direct
MSM
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$7.12M
3
XRX icon
Xerox
XRX
+$5.49M
4
WDC icon
Western Digital
WDC
+$3.57M
5
KRO icon
KRONOS Worldwide
KRO
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 28.94%
2 Consumer Discretionary 18.75%
3 Technology 13.61%
4 Industrials 11.16%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.67B
$3.26M 0.54%
116,000
– –
HPQ icon
52
HP
HPQ
$26.1B
$3.23M 0.53%
171,000
– –
MSM icon
53
MSC Industrial Direct
MSM
$7.01B
$3.23M 0.53%
+44,500
New +$3.12M
STLD icon
54
Steel Dynamics
STLD
$38.1B
$3.19M 0.53%
107,000
+10,000
+10% +$295K
AMCX icon
55
AMC Global Media
AMCX
$528M
$3.18M 0.52%
64,700
– –
HRB icon
56
H&R Block
HRB
$5.82B
$3.17M 0.52%
134,000
– –
BIIB icon
57
Biogen
BIIB
$30.5B
$3.14M 0.52%
13,500
– –
EBF icon
58
Ennis
EBF
$562M
$3.13M 0.52%
155,000
– –
MD icon
59
Pediatrix Medical
MD
$2.13B
$3.13M 0.52%
+138,400
New +$3.15M
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$3.12M 0.51%
130,000
– –
ARCH
61
DELISTED
Arch Resources, Inc.
ARCH
$3.12M 0.51%
42,000
– –
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
$3.09M 0.51%
167,000
– –
NUE icon
63
Nucor
NUE
$62.6B
$3.06M 0.5%
60,000
– –
RGP icon
64
Resources Connection
RGP
$153M
$3.03M 0.5%
178,500
– –
TBI
65
Trueblue
TBI
$301M
$3.02M 0.5%
143,000
– –
KFY icon
66
Korn Ferry
KFY
$4.25B
$2.96M 0.49%
+76,600
New +$2.96M
CAH icon
67
Cardinal Health
CAH
$56B
$2.96M 0.49%
62,700
– –
GILD icon
68
Gilead Sciences
GILD
$164B
$2.95M 0.49%
+46,600
New +$3.05M
LEA icon
69
Lear
LEA
$6.18B
$2.95M 0.49%
25,000
– –
FL
70
DELISTED
Foot Locker
FL
$2.89M 0.48%
67,000
– –
HSII
71
DELISTED
Heidrick & Struggles
HSII
$2.81M 0.46%
103,000
+14,000
+16% +$394K
MCFT icon
72
MasterCraft Boat Holdings
MCFT
$610M
$2.79M 0.46%
187,000
+39,000
+26% +$636K
BBWI icon
73
Bath & Body Works
BBWI
$4.19B
$2.74M 0.45%
173,180
– –
ADEA icon
74
Adeia
ADEA
$3.3B
$2.65M 0.44%
+483,840
New +$2.59M
MDT icon
75
Medtronic
MDT
$110B
$2.57M 0.42%
23,650
– –
1 2
3
4

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HCM
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IA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Clark Estates Inc held 98 positions worth $607M, down 3% from $625M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q3 2019 filing shows 7 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was NetApp: 64,600 shares worth $3.39M. The largest sale was Wells Fargo, an estimated $19.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q3 2019 buy was NetApp: 64,600 shares worth $3.39M.
  • Clark Estates Inc added most to Warner Bros in Q3 2019, an estimated $14.5M increase.
  • Clark Estates Inc's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $19.9M.
  • Clark Estates Inc fully exited Xerox in Q3 2019, selling an estimated $5.49M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $607M portfolio in Q3 2019.
  • Clark Estates Inc opened 7 new positions and closed 7 in Q3 2019.
  • Clark Estates Inc's portfolio value fell 3% quarter-over-quarter to $607M.

Based on Clark Estates Inc's 13F filing for Q3 2019, filed 12 Nov 2019.