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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
+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

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.8M
2
IPG
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
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 31.6%
2 Consumer Discretionary 15.69%
3 Technology 13.97%
4 Healthcare 13.51%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.13B
$3.05M 0.53%
178,400
– –
MIDD icon
52
Middleby
MIDD
$6.12B
$3.05M 0.53%
38,600
-43,400
-53% -$2.81M
WU icon
53
Western Union
WU
$2.26B
$2.99M 0.52%
138,100
– –
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.52%
100,000
+56,000
+127% +$1.69M
MMI icon
55
Marcus & Millichap
MMI
$1.18B
$2.97M 0.52%
103,000
– –
FIX icon
56
Comfort Systems
FIX
$61.1B
$2.97M 0.52%
+72,900
New +$2.59M
AYI icon
57
Acuity Brands
AYI
$10.7B
$2.97M 0.52%
31,000
– –
AMGN icon
58
Amgen
AMGN
$220B
$2.9M 0.51%
12,300
-6,200
-34% -$1.41M
NTAP icon
59
NetApp
NTAP
$36.6B
$2.87M 0.5%
64,600
– –
EBF icon
60
Ennis
EBF
$562M
$2.81M 0.49%
155,000
– –
HSII
61
DELISTED
Heidrick & Struggles
HSII
$2.81M 0.49%
130,000
– –
USNA icon
62
Usana Health Sciences
USNA
$277M
$2.75M 0.48%
37,500
– –
EPC icon
63
Edgewell Personal Care
EPC
$1.35B
$2.75M 0.48%
+88,300
New +$2.47M
AZZ icon
64
AZZ Inc
AZZ
$4.57B
$2.69M 0.47%
+78,400
New +$2.4M
IVZ icon
65
Invesco
IVZ
$14.1B
$2.69M 0.47%
+250,000
New +$2.24M
OMC icon
66
Omnicom Group
OMC
$22.4B
$2.64M 0.46%
48,400
+3,800
+9% +$207K
MO icon
67
Altria Group
MO
$114B
$2.64M 0.46%
67,300
– –
BKNG icon
68
Booking.com
BKNG
$160B
$2.63M 0.46%
+41,250
New +$2.51M
MBUU icon
69
Malibu Boats
MBUU
$575M
$2.6M 0.45%
50,000
-52,000
-51% -$2.08M
ZD icon
70
Ziff Davis
ZD
$1.94B
$2.55M 0.45%
46,460
– –
MANU icon
71
Manchester United
MANU
$3.84B
$2.55M 0.45%
161,169
– –
ATKR icon
72
Atkore
ATKR
$3.16B
$2.54M 0.44%
+92,900
New +$2.3M
UTHR icon
73
United Therapeutics
UTHR
$22B
$2.54M 0.44%
+21,000
New +$2.36M
HBI
74
DELISTED
Hanesbrands
HBI
$2.54M 0.44%
225,000
-67,000
-23% -$670K
OSK icon
75
Oshkosh
OSK
$9.43B
$2.51M 0.44%
35,000
– –
1 2
3
4 5

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PAMS
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GPP
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MAM
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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.