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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
+19.99%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$572M
AUM Growth
+$80.2M
Cap. Flow
+$2.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.4%
Holding
114
New
16
Increased
15
Reduced
18
Closed
19
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.8M
2
IPG icon
Interpublic Group of Companies
IPG
+$9.64M
3
DD icon
DuPont de Nemours
DD
+$9.3M
4
MRK icon
Merck
MRK
+$8.68M
5
FOXA icon
Fox Class A
FOXA
+$4.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.92M
2
WRK icon
WestRock Company
WRK
+$8.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$6.13M
5
EBAY icon
eBay
EBAY
+$6.01M

Sector Composition

Rank Sector Weight
1 Communication Services 31.74%
2 Consumer Discretionary 15.69%
3 Technology 14.24%
4 Healthcare 13.51%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MD icon
51
Pediatrix Medical
MD
$2.26B
$3.05M 0.53%
178,400
– –
2019 Q3
3 quarters
MIDD icon
52
Middleby
MIDD
$4.91B
$3.05M 0.53%
38,600
-43,400
-53% -$2.81M
2020 Q1
1 quarter
WU icon
53
Western Union
WU
$1.94B
$2.99M 0.52%
138,100
– –
2013 Q2
28 quarters
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.52%
100,000
+56,000
+127% +$1.69M
2020 Q1
1 quarter
MMI icon
55
Marcus & Millichap
MMI
$1.07B
$2.97M 0.52%
103,000
– –
2017 Q2
12 quarters
FIX icon
56
Comfort Systems
FIX
$52.1B
$2.97M 0.52%
+72,900
New +$2.59M
2020 Q2
0 quarters
AYI icon
57
Acuity Brands
AYI
$9.04B
$2.97M 0.52%
31,000
– –
2018 Q2
8 quarters
AMGN icon
58
Amgen
AMGN
$235B
$2.9M 0.51%
12,300
-6,200
-34% -$1.41M
2019 Q2
4 quarters
NTAP icon
59
NetApp
NTAP
$42.2B
$2.87M 0.5%
64,600
– –
2019 Q3
3 quarters
EBF icon
60
Ennis
EBF
$568M
$2.81M 0.49%
155,000
– –
2019 Q1
5 quarters
HSII icon
61
DELISTED
Heidrick & Struggles
HSII
$2.81M 0.49%
130,000
– –
2017 Q2
12 quarters
USNA icon
62
Usana Health Sciences
USNA
$284M
$2.75M 0.48%
37,500
– –
2019 Q2
4 quarters
EPC icon
63
Edgewell Personal Care
EPC
$1.3B
$2.75M 0.48%
+88,300
New +$2.47M
2020 Q2
0 quarters
AZZ icon
64
AZZ Inc
AZZ
$3.92B
$2.69M 0.47%
+78,400
New +$2.4M
2020 Q2
0 quarters
IVZ icon
65
Invesco
IVZ
$12.7B
$2.69M 0.47%
+250,000
New +$2.24M
2020 Q2
0 quarters
OMC icon
66
Omnicom Group
OMC
$22.1B
$2.64M 0.46%
48,400
+3,800
+9% +$207K
2017 Q1
13 quarters
MO icon
67
Altria Group
MO
$123B
$2.64M 0.46%
67,300
– –
2020 Q1
1 quarter
BKNG icon
68
Booking.com
BKNG
$125B
$2.63M 0.46%
+41,250
New +$2.51M
2020 Q2
0 quarters
MBUU icon
69
Malibu Boats
MBUU
$446M
$2.6M 0.45%
50,000
-52,000
-51% -$2.08M
2019 Q4
2 quarters
ZD icon
70
Ziff Davis
ZD
$2B
$2.55M 0.45%
46,460
– –
2018 Q1
9 quarters
MANU icon
71
Manchester United
MANU
$3.55B
$2.55M 0.45%
161,169
– –
2016 Q4
14 quarters
ATKR icon
72
Atkore
ATKR
$3.21B
$2.54M 0.44%
+92,900
New +$2.3M
2020 Q2
0 quarters
UTHR icon
73
United Therapeutics
UTHR
$23.2B
$2.54M 0.44%
+21,000
New +$2.36M
2020 Q2
0 quarters
HBI icon
74
DELISTED
Hanesbrands
HBI
$2.54M 0.44%
225,000
-67,000
-23% -$670K
2019 Q4
2 quarters
OSK icon
75
Oshkosh
OSK
$7.95B
$2.51M 0.44%
35,000
– –
2020 Q1
1 quarter
1 2
3
4 5

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Clark Estates Inc held 114 positions worth $572M, up 16% from $491M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clark Estates Inc's Q2 2020 filing shows 16 new, 15 increased, 18 reduced and 19 closed positions. Its largest new stake was Whirlpool: 94,000 shares worth $12.2M. The largest sale was Meta Platforms (Facebook), an estimated $9.92M.

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

  • Clark Estates Inc's largest Q2 2020 buy was Whirlpool: 94,000 shares worth $12.2M.
  • Clark Estates Inc added most to Interpublic Group of Companies in Q2 2020, an estimated $9.64M increase.
  • Clark Estates Inc's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $9.92M.
  • Clark Estates Inc fully exited Wells Fargo in Q2 2020, selling an estimated $6.13M.
  • Clark Estates Inc's ten largest holdings make up 40% of its $572M portfolio in Q2 2020.
  • Clark Estates Inc opened 16 new positions and closed 19 in Q2 2020.
  • Clark Estates Inc's portfolio value rose 16% quarter-over-quarter to $572M.

Based on Clark Estates Inc's 13F filing for Q2 2020, filed 5 Aug 2020.