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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
+9.01%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$654M
AUM Growth
+$47.2M
Cap. Flow
-$5.13M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.16%
Holding
108
New
17
Increased
12
Reduced
15
Closed
13
Avg Time Held
2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.7M
2
EBAY icon
eBay
EBAY
+$9.96M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
VZ icon
Verizon
VZ
+$5.64M
5
WBD icon
Warner Bros
WBD
+$4.52M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$19.9M
2
GS icon
Goldman Sachs
GS
+$10.1M
3
GSK icon
GSK
GSK
+$6.67M
4
META icon
Meta Platforms (Facebook)
META
+$4.99M
5
AMAT icon
Applied Materials
AMAT
+$4.99M

Sector Composition

Rank Sector Weight
1 Communication Services 30.18%
2 Consumer Discretionary 20.55%
3 Technology 13.88%
4 Industrials 10.29%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALSN icon
51
Allison Transmission
ALSN
$9.29B
$3.82M 0.58%
79,000
– –
2018 Q1
7 quarters
ZD icon
52
Ziff Davis
ZD
$2B
$3.79M 0.58%
46,460
– –
2018 Q1
7 quarters
GHC icon
53
Graham Holdings Company
GHC
$5.08B
$3.77M 0.58%
5,900
– –
2016 Q3
13 quarters
CSCO icon
54
Cisco
CSCO
$433B
$3.72M 0.57%
+77,500
New +$3.6M
2019 Q4
0 quarters
FOXA icon
55
Fox Class A
FOXA
$27B
$3.71M 0.57%
+100,000
New +$3.42M
2019 Q4
0 quarters
EFOR icon
56
Everforth Inc
EFOR
$1.62B
$3.69M 0.56%
+52,000
New +$3.39M
2019 Q4
0 quarters
STLD icon
57
Steel Dynamics
STLD
$34.5B
$3.64M 0.56%
107,000
– –
2018 Q4
4 quarters
OMC icon
58
Omnicom Group
OMC
$22.1B
$3.61M 0.55%
44,600
– –
2017 Q1
11 quarters
MSM icon
59
MSC Industrial Direct
MSM
$7.3B
$3.49M 0.53%
44,500
– –
2019 Q3
1 quarter
COR icon
60
Cencora
COR
$65.2B
$3.49M 0.53%
41,000
-1,300
-3% -$111K
2017 Q3
9 quarters
GILD icon
61
Gilead Sciences
GILD
$195B
$3.44M 0.53%
53,000
+6,400
+14% +$417K
2019 Q3
1 quarter
WNC icon
62
Wabash National
WNC
$522M
$3.38M 0.52%
+230,000
New +$3.42M
2019 Q4
0 quarters
EBF icon
63
Ennis
EBF
$568M
$3.36M 0.51%
155,000
– –
2019 Q1
3 quarters
HSII icon
64
DELISTED
Heidrick & Struggles
HSII
$3.35M 0.51%
103,000
– –
2017 Q2
10 quarters
MAN icon
65
ManpowerGroup
MAN
$2.03B
$3.33M 0.51%
34,300
-8,000
-19% -$732K
2014 Q4
20 quarters
DLX icon
66
Deluxe
DLX
$1.05B
$3.33M 0.51%
66,700
– –
2013 Q3
25 quarters
CVI icon
67
CVR Energy
CVI
$6.2B
$3.27M 0.5%
+81,000
New +$3.56M
2019 Q4
0 quarters
PARA icon
68
DELISTED
Paramount Global Class B
PARA
$3.25M 0.5%
+77,512
New +$3M
2019 Q4
0 quarters
KFY icon
69
Korn Ferry
KFY
$4.09B
$3.25M 0.5%
76,600
– –
2019 Q3
1 quarter
CAH icon
70
Cardinal Health
CAH
$58.7B
$3.17M 0.48%
62,700
– –
2016 Q1
15 quarters
HRB icon
71
H&R Block
HRB
$5.92B
$3.15M 0.48%
134,000
– –
2017 Q4
8 quarters
HCC icon
72
Warrior Met Coal
HCC
$4.72B
$3.06M 0.47%
+145,000
New +$2.96M
2019 Q4
0 quarters
ARCH icon
73
DELISTED
Arch Resources, Inc.
ARCH
$3.01M 0.46%
42,000
– –
2019 Q1
3 quarters
USNA icon
74
Usana Health Sciences
USNA
$284M
$2.95M 0.45%
37,500
– –
2019 Q2
2 quarters
MCFT icon
75
MasterCraft Boat Holdings
MCFT
$485M
$2.94M 0.45%
187,000
– –
2019 Q1
3 quarters
1 2
3
4 5

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Clark Estates Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Clark Estates Inc held 108 positions worth $654M, up 7.8% from $607M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clark Estates Inc's Q4 2019 filing shows 17 new, 12 increased, 15 reduced and 13 closed positions. Its largest new stake was Expedia Group: 125,000 shares worth $13.5M. The largest sale was Stellantis, an estimated $19.9M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q4 2019 buy was Expedia Group: 125,000 shares worth $13.5M.
  • Clark Estates Inc added most to Verizon in Q4 2019, an estimated $5.64M increase.
  • Clark Estates Inc's biggest Q4 2019 reduction was Stellantis, cutting an estimated $19.9M.
  • Clark Estates Inc fully exited Applied Materials in Q4 2019, selling an estimated $4.99M.
  • Clark Estates Inc's ten largest holdings make up 44% of its $654M portfolio in Q4 2019.
  • Clark Estates Inc opened 17 new positions and closed 13 in Q4 2019.
  • Clark Estates Inc's portfolio value rose 7.8% quarter-over-quarter to $654M.

Based on Clark Estates Inc's 13F filing for Q4 2019, filed 5 Feb 2020.