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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
+10.6%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$646M
AUM Growth
+$21.6M
Cap. Flow
-$29.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
44.97%
Holding
103
New
13
Increased
13
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$22.7M
2
DAL icon
Delta Air Lines
DAL
+$18.6M
3
STLA icon
Stellantis
STLA
+$13.8M
4
BKNG icon
Booking.com
BKNG
+$6.42M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.1M
2
HBI
Hanesbrands
HBI
+$15M
3
LUMN icon
Lumen
LUMN
+$14.6M
4
OI icon
O-I Glass
OI
+$13.6M
5
CVS icon
CVS Health
CVS
+$5.49M

Sector Composition

Rank Sector Weight
1 Communication Services 27.12%
2 Consumer Discretionary 18.73%
3 Technology 15.54%
4 Healthcare 12.42%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
$2.97M 0.46%
116,000
+30,000
+35% +$916K
DLX icon
77
Deluxe
DLX
$1.22B
$2.92M 0.45%
66,700
– –
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
$2.67M 0.41%
123,000
– –
LUMN icon
79
Lumen
LUMN
$6.26B
$2.4M 0.37%
200,000
-1,050,000
-84% -$14.6M
ZAGG
80
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.32M 0.36%
255,500
+30,000
+13% +$329K
TUSK icon
81
Mammoth Energy Services
TUSK
$137M
$2.26M 0.35%
136,000
– –
TGT icon
82
Target
TGT
$67.1B
$2.17M 0.34%
27,000
-27,000
-50% -$1.97M
MDT icon
83
Medtronic
MDT
$110B
$2.15M 0.33%
23,650
– –
DVD
84
DELISTED
Dover Motorsports
DVD
$2.05M 0.32%
1,015,000
– –
MANU icon
85
Manchester United
MANU
$3.84B
$2M 0.31%
104,298
+16,800
+19% +$329K
INTC icon
86
Intel
INTC
$510B
$1.1M 0.17%
20,537
-400
-2% -$20.3K
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.17%
43,394
-95,000
-69% -$2.48M
JNJ icon
88
Johnson & Johnson
JNJ
$621B
$840K 0.13%
6,007
-535
-8% -$71.7K
FOXA icon
89
Fox Class A
FOXA
$24.6B
$734K 0.11%
+20,000
New +$779K
PG icon
90
Procter & Gamble
PG
$342B
$595K 0.09%
5,720
– –
XOM icon
91
ExxonMobil
XOM
$628B
$344K 0.05%
4,263
– –
AGX icon
92
Argan
AGX
$8.44B
– –
-86,700
Closed -$3.28M
CRUS icon
93
Cirrus Logic
CRUS
$6.53B
– –
-87,600
Closed -$2.91M
EAT icon
94
Brinker International
EAT
$9.69B
– –
-85,300
Closed -$3.75M
HBI
95
DELISTED
Hanesbrands
HBI
– –
-1,200,000
Closed -$15M
WH icon
96
Wyndham Hotels & Resorts
WH
$5.65B
– –
-24,600
Closed -$1.12M
CHS
97
DELISTED
Chicos FAS, Inc.
CHS
– –
-428,000
Closed -$2.4M
EGOV
98
DELISTED
NIC Inc
EGOV
– –
-267,000
Closed -$3.33M
AMAG
99
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-165,000
Closed -$2.51M
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-135,800
Closed -$4.15M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clark Estates Inc held 103 positions worth $646M, up 3.5% from $624M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc withdrew a net $29.1M in Q1 2019, closing 12 positions and reducing 21 holdings. Its most notable exit was Hanesbrands, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clark Estates Inc opened a new position in WestRock Company worth $22.2M.

  • Clark Estates Inc's largest Q1 2019 buy was WestRock Company: 580,000 shares worth $22.2M.
  • Clark Estates Inc added most to Stellantis in Q1 2019, an estimated $13.8M increase.
  • Clark Estates Inc's biggest Q1 2019 reduction was AT&T, cutting an estimated $18.1M.
  • Clark Estates Inc fully exited Hanesbrands in Q1 2019, selling an estimated $15M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $646M portfolio in Q1 2019.
  • Clark Estates Inc opened 13 new positions and closed 12 in Q1 2019.
  • Clark Estates Inc's portfolio value rose 3.5% quarter-over-quarter to $646M.

Based on Clark Estates Inc's 13F filing for Q1 2019, filed 9 May 2019.