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CEI
Clark Estates Inc Portfolio holdings
AUM
$434M
Turnover
26.85%
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
(-6.4%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
105
New
11
Increased
22
Reduced
11
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 2 |
DuPont de Nemours
DD
|
+$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 4 |
Hanesbrands
HBI
|
+$12.8M |
| 5 |
AT&T
T
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$17M |
| 2 |
Pfizer
PFE
|
+$16.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.7M |
| 4 |
WPP
WPP
|
+$5.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.73% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 15.89% |
| 4 | Technology | 14.23% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Acco Brands
ACCO
$423M
| $2.54M | 0.41% |
375,000
+76,000
| +25% | +$650K |
2018 Q1
3 quarters
|
|
77
MKS Inc
MKSI
$15.5B
| $2.54M | 0.41% |
39,300
| – | – |
2018 Q3
1 quarter
|
|
|
AMAG
78
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.51M | 0.4% |
165,000
| – | – |
2018 Q1
3 quarters
|
|
79
Winnebago Industries
WGO
$697M
| $2.48M | 0.4% |
102,500
| – | – |
2018 Q2
2 quarters
|
|
80
Mammoth Energy Services
TUSK
$130M
| $2.44M | 0.39% |
136,000
| – | – |
2018 Q3
1 quarter
|
|
|
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
| $2.4M | 0.39% |
428,000
| – | – |
2017 Q4
4 quarters
|
|
|
ZAGG
82
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.21M | 0.35% |
225,500
| – | – |
2018 Q2
2 quarters
|
|
83
Medtronic
MDT
$122B
| $2.15M | 0.34% |
23,650
| – | – |
2014 Q2
18 quarters
|
|
|
DVD
84
DELISTED
Dover Motorsports
DVD
| $1.91M | 0.31% |
1,015,000
| – | – |
2013 Q2
22 quarters
|
|
85
Manchester United
MANU
$3.55B
| $1.66M | 0.27% |
87,498
| – | – |
2016 Q4
8 quarters
|
|
86
Wyndham Hotels & Resorts
WH
$5.59B
| $1.12M | 0.18% |
24,600
-5,400
| -18% | -$262K |
2018 Q3
1 quarter
|
|
87
Intel
INTC
$504B
| $983K | 0.16% |
20,937
| – | – |
2013 Q2
22 quarters
|
|
88
Johnson & Johnson
JNJ
$610B
| $844K | 0.14% |
6,542
-984
| -13% | -$137K |
2013 Q2
22 quarters
|
|
89
Procter & Gamble
PG
$365B
| $526K | 0.08% |
5,720
| – | – |
2013 Q2
22 quarters
|
|
90
ExxonMobil
XOM
$718B
| $291K | 0.05% |
4,263
| – | – |
2013 Q2
22 quarters
|
|
91
Advanced Energy
AEIS
$10.1B
| – | – |
-57,000
| Closed | -$2.94M | – |
|
92
Franklin Templeton
BEN
$15.9B
| – | – |
-94,800
| Closed | -$2.88M | – |
|
|
93
GE Aerospace
GE
$324B
| – | – |
-314,245
| Closed | -$17M | – |
|
94
DELISTED
Juniper Networks
JNPR
| – | – |
-128,000
| Closed | -$3.84M | – |
|
95
Pediatrix Medical
MD
$2.26B
| – | – |
-67,300
| Closed | -$3.14M | – |
|
96
Pilgrim's Pride
PPC
$6.88B
| – | – |
-184,500
| Closed | -$3.34M | – |
|
97
J.M. Smucker
SJM
$13.5B
| – | – |
-26,000
| Closed | -$2.67M | – |
|
98
Thor Industries
THO
$3.61B
| – | – |
-36,000
| Closed | -$3.01M | – |
|
|
99
WPP
WPP
$5.86B
| – | – |
-72,000
| Closed | -$5.28M | – |
|
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-56,278
| Closed | -$3.9M | – |
|
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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 33% 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.