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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
-24.13%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$491M
AUM Growth
-$163M
Cap. Flow
+$7.02M
Cap. Flow %
1.43%
Top 10 Hldgs %
45.98%
Holding
114
New
19
Increased
28
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.2M
2
FMC icon
FMC
FMC
+$13.9M
3
LYFT icon
Lyft
LYFT
+$9.53M
4
WRK
WestRock Company
WRK
+$8.11M
5
MIDD icon
Middleby
MIDD
+$8.04M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$24.6M
2
DD icon
DuPont de Nemours
DD
+$20.9M
3
WBD icon
Warner Bros
WBD
+$17.8M
4
EXPE icon
Expedia Group
EXPE
+$13.5M
5
AGN
Allergan plc
AGN
+$8.22M

Sector Composition

Rank Sector Weight
1 Communication Services 31.57%
2 Consumer Discretionary 16.95%
3 Technology 13.51%
4 Healthcare 11.61%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.7B
$2.65M 0.54%
31,000
– –
SNA icon
52
Snap-on
SNA
$21.7B
$2.61M 0.53%
24,000
– –
MO icon
53
Altria Group
MO
$114B
$2.6M 0.53%
+67,300
New +$2.99M
PATK icon
54
Patrick Industries
PATK
$2.9B
$2.59M 0.53%
138,000
– –
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$2.56M 0.52%
8,652
+1,483
+21% +$530K
WU icon
56
Western Union
WU
$2.26B
$2.5M 0.51%
138,100
-50,000
-27% -$1.23M
GHC icon
57
Graham Holdings Company
GHC
$5.14B
$2.46M 0.5%
7,200
+1,300
+22% +$660K
OMC icon
58
Omnicom Group
OMC
$22.4B
$2.45M 0.5%
44,600
– –
MSM icon
59
MSC Industrial Direct
MSM
$7.01B
$2.45M 0.5%
44,500
– –
MANU icon
60
Manchester United
MANU
$3.84B
$2.43M 0.49%
161,169
+27,800
+21% +$497K
PRDO icon
61
Perdoceo Education
PRDO
$2.06B
$2.41M 0.49%
+223,000
New +$3.47M
FOXA icon
62
Fox Class A
FOXA
$24.6B
$2.36M 0.48%
100,000
– –
CXT icon
63
Crane NXT
CXT
$3.01B
$2.36M 0.48%
+138,192
New +$3.55M
HLF icon
64
Herbalife
HLF
$1.31B
$2.36M 0.48%
+80,900
New +$3.01M
HBI
65
DELISTED
Hanesbrands
HBI
$2.3M 0.47%
292,000
– –
LEA icon
66
Lear
LEA
$8.34B
$2.27M 0.46%
28,000
– –
OSK icon
67
Oshkosh
OSK
$9.43B
$2.25M 0.46%
+35,000
New +$2.74M
MTOR
68
DELISTED
MERITOR, Inc.
MTOR
$2.21M 0.45%
167,000
– –
USNA icon
69
Usana Health Sciences
USNA
$277M
$2.17M 0.44%
37,500
– –
WBD icon
70
Warner Bros
WBD
$65.1B
$2.14M 0.44%
110,000
-650,000
-86% -$17.8M
EFOR
71
Everforth Inc
EFOR
$1.3B
$2.09M 0.43%
59,200
+7,200
+14% +$408K
MD icon
72
Pediatrix Medical
MD
$2.11B
$2.08M 0.42%
178,400
+40,000
+29% +$825K
NUS icon
73
Nu Skin
NUS
$253M
$2.01M 0.41%
+92,000
New +$2.77M
MTSC
74
DELISTED
MTS Systems Corp
MTSC
$1.98M 0.4%
88,100
+76,300
+647% +$3M
RGP icon
75
Resources Connection
RGP
$153M
$1.96M 0.4%
178,500
– –
1 2
3
4 5

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Clark Estates Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Clark Estates Inc held 114 positions worth $491M, down 25% from $654M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q1 2020 filing shows 19 new, 28 increased, 12 reduced and 16 closed positions. Its largest new stake was FMC: 150,000 shares worth $12.3M. The largest sale was Delta Air Lines, an estimated $24.6M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q1 2020 buy was FMC: 150,000 shares worth $12.3M.
  • Clark Estates Inc added most to Verizon in Q1 2020, an estimated $15.2M increase.
  • Clark Estates Inc's biggest Q1 2020 reduction was Warner Bros, cutting an estimated $17.8M.
  • Clark Estates Inc fully exited Delta Air Lines in Q1 2020, selling an estimated $24.6M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $491M portfolio in Q1 2020.
  • Clark Estates Inc opened 19 new positions and closed 16 in Q1 2020.
  • Clark Estates Inc's portfolio value fell 25% quarter-over-quarter to $491M.

Based on Clark Estates Inc's 13F filing for Q1 2020, filed 28 Apr 2020.