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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
+6.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$666M
AUM Growth
-$2.93M
Cap. Flow
-$52.4M
Cap. Flow %
-7.86%
Top 10 Hldgs %
42.84%
Holding
101
New
10
Increased
34
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
STLA icon
Stellantis
STLA
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$9.14M
4
META icon
Meta Platforms (Facebook)
META
+$6.34M
5
TUSK icon
Mammoth Energy Services
TUSK
+$4.48M

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$29M
2
OMC icon
Omnicom Group
OMC
+$16.2M
3
PFE icon
Pfizer
PFE
+$15.1M
4
WBA
Walgreens Boots Alliance
WBA
+$12M
5
HBI
Hanesbrands
HBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.83%
2 Healthcare 24.42%
3 Consumer Discretionary 15.14%
4 Technology 13.75%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$179B
$3.11M 0.47%
70,384
+15,876
+29% +$804K
THO icon
77
Thor Industries
THO
$4.14B
$3.01M 0.45%
36,000
+1,000
+3% +$95.7K
GIS icon
78
General Mills
GIS
$19.2B
$3M 0.45%
70,000
– –
AEIS icon
79
Advanced Energy
AEIS
$13.2B
$2.94M 0.44%
57,000
+2,000
+4% +$116K
BEN icon
80
Franklin Resources
BEN
$17.7B
$2.88M 0.43%
94,800
– –
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
$2.88M 0.43%
86,000
– –
MIK
82
DELISTED
Michaels Stores, Inc
MIK
$2.81M 0.42%
173,000
– –
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.78M 0.42%
60,000
– –
SJM icon
84
J.M. Smucker
SJM
$12.7B
$2.67M 0.4%
26,000
-58,410
-69% -$6.38M
TGT icon
85
Target
TGT
$67.1B
$2.38M 0.36%
27,000
– –
MDT icon
86
Medtronic
MDT
$110B
$2.33M 0.35%
23,650
– –
DVD
87
DELISTED
Dover Motorsports
DVD
$2.18M 0.33%
1,015,000
– –
MANU icon
88
Manchester United
MANU
$3.84B
$1.97M 0.3%
87,498
– –
WH icon
89
Wyndham Hotels & Resorts
WH
$5.65B
$1.67M 0.25%
+30,000
New +$1.72M
HSII
90
DELISTED
Heidrick & Struggles
HSII
$1.32M 0.2%
39,000
– –
JNJ icon
91
Johnson & Johnson
JNJ
$621B
$1.04M 0.16%
7,526
– –
INTC icon
92
Intel
INTC
$510B
$990K 0.15%
20,937
– –
PG icon
93
Procter & Gamble
PG
$342B
$476K 0.07%
5,720
-14,000
-71% -$1.14M
XOM icon
94
ExxonMobil
XOM
$628B
$362K 0.05%
4,263
– –
AMN icon
95
AMN Healthcare
AMN
$1.27B
– –
-85,600
Closed -$5.02M
BBWI icon
96
Bath & Body Works
BBWI
$4.19B
– –
-106,382
Closed -$3.17M
SBH icon
97
Sally Beauty Holdings
SBH
$1.51B
– –
-170,000
Closed -$2.73M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,000
Closed -$12M
BFX
99
DELISTED
BowFlex Inc.
BFX
– –
-266,000
Closed -$4.18M
SYNT
100
DELISTED
Syntel Inc
SYNT
– –
-119,000
Closed -$3.82M
1 2 3
4
5

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GPP
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MAM
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Clark Estates Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Estates Inc held 101 positions worth $666M, down 0.44% from $669M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc withdrew a net $52.4M in Q3 2018, closing 7 positions and reducing 20 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clark Estates Inc opened a new position in GE Aerospace worth $17M.

  • Clark Estates Inc's largest Q3 2018 buy was GE Aerospace: 314,245 shares worth $17M.
  • Clark Estates Inc added most to Wells Fargo in Q3 2018, an estimated $9.14M increase.
  • Clark Estates Inc's biggest Q3 2018 reduction was WPP, cutting an estimated $29M.
  • Clark Estates Inc fully exited Walgreens Boots Alliance in Q3 2018, selling an estimated $12M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $666M portfolio in Q3 2018.
  • Clark Estates Inc opened 10 new positions and closed 7 in Q3 2018.
  • Clark Estates Inc's portfolio value fell 0.44% quarter-over-quarter to $666M.

Based on Clark Estates Inc's 13F filing for Q3 2018, filed 13 Nov 2018.