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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
+2.55%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$669M
AUM Growth
+$43.7M
Cap. Flow
+$30.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.36%
Holding
102
New
13
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
WFC icon
Wells Fargo
WFC
+$8.84M
4
OI icon
O-I Glass
OI
+$8.79M
5
SJM icon
J.M. Smucker
SJM
+$6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.7M
2
HBI
Hanesbrands
HBI
+$7.73M
3
GSK icon
GSK
GSK
+$6.04M
4
HSII
Heidrick & Struggles
HSII
+$4.85M
5
TDAY
USA Today Co
TDAY
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 28.05%
2 Healthcare 26.44%
3 Consumer Discretionary 14.67%
4 Technology 12.5%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$17.7B
$3.04M 0.45%
94,800
+20,000
+27% +$670K
WBD icon
77
Warner Bros
WBD
$65.1B
$3.02M 0.45%
110,000
– –
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.98M 0.45%
60,000
-40,000
-40% -$1.58M
HRB icon
79
H&R Block
HRB
$5.82B
$2.96M 0.44%
130,000
– –
MD icon
80
Pediatrix Medical
MD
$2.13B
$2.81M 0.42%
64,800
– –
SBH icon
81
Sally Beauty Holdings
SBH
$1.51B
$2.73M 0.41%
170,000
– –
ZAGG
82
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.44M 0.37%
+141,307
New +$2.03M
DVD
83
DELISTED
Dover Motorsports
DVD
$2.28M 0.34%
1,015,000
– –
TGT icon
84
Target
TGT
$67.1B
$2.06M 0.31%
27,000
– –
MDT icon
85
Medtronic
MDT
$110B
$2.02M 0.3%
23,650
-140,000
-86% -$11.7M
MANU icon
86
Manchester United
MANU
$3.84B
$1.8M 0.27%
87,498
– –
PG icon
87
Procter & Gamble
PG
$342B
$1.54M 0.23%
19,720
– –
HSII
88
DELISTED
Heidrick & Struggles
HSII
$1.36M 0.2%
39,000
-134,000
-77% -$4.85M
INTC icon
89
Intel
INTC
$510B
$1.04M 0.16%
20,937
-2,225
-10% -$118K
JNJ icon
90
Johnson & Johnson
JNJ
$621B
$913K 0.14%
7,526
-340
-4% -$42.4K
XOM icon
91
ExxonMobil
XOM
$628B
$353K 0.05%
4,263
– –
DFIN icon
92
Donnelley Financial Solutions
DFIN
$1.22B
– –
-196,450
Closed -$3.37M
ETSY icon
93
Etsy
ETSY
$8.15B
– –
-82,000
Closed -$2.3M
TDAY
94
USA Today Co
TDAY
$1.27B
– –
-233,000
Closed -$3.99M
GME icon
95
GameStop
GME
$8.53B
– –
-780,000
Closed -$2.46M
LCUT icon
96
Lifetime Brands
LCUT
$192M
– –
-90,592
Closed -$1.12M
PBI icon
97
Pitney Bowes
PBI
$2.51B
– –
-210,300
Closed -$2.29M
PM icon
98
Philip Morris
PM
$294B
– –
-16,550
Closed -$1.65M
RGR icon
99
Sturm, Ruger & Co
RGR
$614M
– –
-63,700
Closed -$3.34M
RHI icon
100
Robert Half
RHI
$4.15B
– –
-62,500
Closed -$3.62M
1 2 3
4
5

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PAMS
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GDS
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GPP
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MAM
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Clark Estates Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Estates Inc held 102 positions worth $669M, up 7% from $626M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc deployed $30.8M of net new capital in Q2 2018, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 165,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $11.7M trimmed.

  • Clark Estates Inc's largest Q2 2018 buy was Wells Fargo: 165,000 shares worth $9.15M.
  • Clark Estates Inc added most to AT&T in Q2 2018, an estimated $15.8M increase.
  • Clark Estates Inc's biggest Q2 2018 reduction was Medtronic, cutting an estimated $11.7M.
  • Clark Estates Inc fully exited USA Today Co in Q2 2018, selling an estimated $3.99M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $669M portfolio in Q2 2018.
  • Clark Estates Inc opened 13 new positions and closed 11 in Q2 2018.
  • Clark Estates Inc's portfolio value rose 7% quarter-over-quarter to $669M.

Based on Clark Estates Inc's 13F filing for Q2 2018, filed 7 Aug 2018.