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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
-1.78%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$626M
AUM Growth
+$20.3M
Cap. Flow
+$47.5M
Cap. Flow %
7.6%
Top 10 Hldgs %
44.64%
Holding
106
New
17
Increased
16
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$29.1M
2
IBM icon
IBM
IBM
+$18M
3
WBA
Walgreens Boots Alliance
WBA
+$17.1M
4
OI icon
O-I Glass
OI
+$9.86M
5
CVS icon
CVS Health
CVS
+$8.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.4M
3
FLR icon
Fluor
FLR
+$10.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.64M
5
TWX
Time Warner Inc
TWX
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 30.88%
2 Communication Services 25.57%
3 Consumer Discretionary 14.08%
4 Technology 13.55%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.43T
$2.38M 0.38%
+46,000
New +$2.55M
WBD icon
77
Warner Bros
WBD
$65.1B
$2.36M 0.38%
110,000
– –
ETSY icon
78
Etsy
ETSY
$8.15B
$2.3M 0.37%
82,000
-18,000
-18% -$405K
PBI icon
79
Pitney Bowes
PBI
$2.51B
$2.29M 0.37%
210,300
– –
DVD
80
DELISTED
Dover Motorsports
DVD
$2.13M 0.34%
1,015,000
– –
LCI
81
DELISTED
Lannett Company, Inc.
LCI
$1.93M 0.31%
30,125
+6,250
+26% +$482K
TGT icon
82
Target
TGT
$67.1B
$1.88M 0.3%
27,000
– –
MANU icon
83
Manchester United
MANU
$3.84B
$1.68M 0.27%
87,498
– –
PM icon
84
Philip Morris
PM
$294B
$1.65M 0.26%
16,550
– –
PG icon
85
Procter & Gamble
PG
$342B
$1.56M 0.25%
19,720
– –
INTC icon
86
Intel
INTC
$510B
$1.21M 0.19%
23,162
– –
LCUT icon
87
Lifetime Brands
LCUT
$192M
$1.12M 0.18%
90,592
-43,292
-32% -$673K
JNJ icon
88
Johnson & Johnson
JNJ
$621B
$1.01M 0.16%
7,866
-40
-0.5% -$5.41K
XOM icon
89
ExxonMobil
XOM
$628B
$318K 0.05%
4,263
– –
CSCO icon
90
Cisco
CSCO
$479B
– –
-104,300
Closed -$4M
FLR icon
91
Fluor
FLR
$7.04B
– –
-200,000
Closed -$10.3M
ICFI icon
92
ICF International
ICFI
$1.54B
– –
-80,300
Closed -$4.22M
IDCC icon
93
InterDigital
IDCC
$8.53B
– –
-42,400
Closed -$3.23M
MCK icon
94
McKesson
MCK
$103B
– –
-22,500
Closed -$3.51M
QCOM icon
95
Qualcomm
QCOM
$165B
– –
-23,500
Closed -$1.5M
TBI
96
Trueblue
TBI
$301M
– –
-151,500
Closed -$4.17M
WNC icon
97
Wabash National
WNC
$518M
– –
-147,000
Closed -$3.19M
GAP
98
The Gap Inc
GAP
$7.4B
– –
-120,800
Closed -$4.11M
VIVO
99
DELISTED
Meridian Bioscience Inc
VIVO
– –
-227,000
Closed -$3.18M
RPXC
100
DELISTED
RPX Corporation
RPXC
– –
-229,000
Closed -$3.08M
1 2 3
4
5

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Estates Inc held 106 positions worth $626M, up 3.3% from $605M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc deployed $47.5M of net new capital in Q1 2018, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Walgreens Boots Alliance: 240,000 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $14.1M trimmed.

  • Clark Estates Inc's largest Q1 2018 buy was Walgreens Boots Alliance: 240,000 shares worth $15.7M.
  • Clark Estates Inc added most to WPP in Q1 2018, an estimated $29.1M increase.
  • Clark Estates Inc's biggest Q1 2018 reduction was Medtronic, cutting an estimated $14.1M.
  • Clark Estates Inc fully exited Fluor in Q1 2018, selling an estimated $10.3M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $626M portfolio in Q1 2018.
  • Clark Estates Inc opened 17 new positions and closed 17 in Q1 2018.
  • Clark Estates Inc's portfolio value rose 3.3% quarter-over-quarter to $626M.

Based on Clark Estates Inc's 13F filing for Q1 2018, filed 18 Apr 2018.