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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
-15.2%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$624M
AUM Growth
-$42.4M
Cap. Flow
+$67.1M
Cap. Flow %
10.76%
Top 10 Hldgs %
45.06%
Holding
105
New
11
Increased
22
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.8M
2
DD icon
DuPont de Nemours
DD
+$20.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
4
HBI
Hanesbrands
HBI
+$12.8M
5
T icon
AT&T
T
+$12.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17M
2
PFE icon
Pfizer
PFE
+$16.1M
3
AGN
Allergan plc
AGN
+$14.7M
4
WPP icon
WPP
WPP
+$5.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.04M

Sector Composition

Rank Sector Weight
1 Communication Services 32.22%
2 Consumer Discretionary 15.94%
3 Healthcare 15.49%
4 Technology 13.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
76
Acco Brands
ACCO
$402M
$2.54M 0.41%
375,000
+76,000
+25% +$650K
MKSI icon
77
MKS Inc
MKSI
$21.1B
$2.54M 0.41%
39,300
– –
AMAG
78
DELISTED
AMAG Pharmaceuticals
AMAG
$2.51M 0.4%
165,000
– –
WGO icon
79
Winnebago Industries
WGO
$904M
$2.48M 0.4%
102,500
– –
TUSK icon
80
Mammoth Energy Services
TUSK
$137M
$2.44M 0.39%
136,000
– –
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
$2.4M 0.39%
428,000
– –
ZAGG
82
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.21M 0.35%
225,500
– –
MDT icon
83
Medtronic
MDT
$110B
$2.15M 0.34%
23,650
– –
DVD
84
DELISTED
Dover Motorsports
DVD
$1.91M 0.31%
1,015,000
– –
MANU icon
85
Manchester United
MANU
$3.84B
$1.66M 0.27%
87,498
– –
WH icon
86
Wyndham Hotels & Resorts
WH
$5.65B
$1.12M 0.18%
24,600
-5,400
-18% -$262K
INTC icon
87
Intel
INTC
$510B
$983K 0.16%
20,937
– –
JNJ icon
88
Johnson & Johnson
JNJ
$621B
$844K 0.14%
6,542
-984
-13% -$137K
PG icon
89
Procter & Gamble
PG
$342B
$526K 0.08%
5,720
– –
XOM icon
90
ExxonMobil
XOM
$628B
$291K 0.05%
4,263
– –
AEIS icon
91
Advanced Energy
AEIS
$13.2B
– –
-57,000
Closed -$2.94M
BEN icon
92
Franklin Resources
BEN
$17.7B
– –
-94,800
Closed -$2.88M
GE icon
93
GE Aerospace
GE
$396B
– –
-314,245
Closed -$17M
JNPR
94
DELISTED
Juniper Networks
JNPR
– –
-128,000
Closed -$3.84M
MD icon
95
Pediatrix Medical
MD
$2.13B
– –
-67,300
Closed -$3.14M
PPC icon
96
Pilgrim's Pride
PPC
$6.33B
– –
-184,500
Closed -$3.34M
SJM icon
97
J.M. Smucker
SJM
$12.7B
– –
-26,000
Closed -$2.67M
THO icon
98
Thor Industries
THO
$4.14B
– –
-36,000
Closed -$3.01M
WPP icon
99
WPP
WPP
$4.45B
– –
-72,000
Closed -$5.28M
EGRX
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-56,278
Closed -$3.9M
1 2 3
4
5

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HCM
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IA
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JWM
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PAMS
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GDS
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GPP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Clark Estates Inc held 105 positions worth $624M, down 6.4% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc deployed $67.1M of net new capital in Q4 2018, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was DuPont de Nemours: 144,132 shares worth $19.5M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $16.1M trimmed.

  • Clark Estates Inc's largest Q4 2018 buy was DuPont de Nemours: 144,132 shares worth $19.5M.
  • Clark Estates Inc added most to Meta Platforms (Facebook) in Q4 2018, an estimated $31.8M increase.
  • Clark Estates Inc's biggest Q4 2018 reduction was Pfizer, cutting an estimated $16.1M.
  • Clark Estates Inc fully exited GE Aerospace in Q4 2018, selling an estimated $17M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $624M portfolio in Q4 2018.
  • Clark Estates Inc opened 11 new positions and closed 15 in Q4 2018.
  • Clark Estates Inc's portfolio value fell 6.4% quarter-over-quarter to $624M.

Based on Clark Estates Inc's 13F filing for Q4 2018, filed 13 Feb 2019.