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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
WRK icon
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 icon
Hanesbrands
HBI
+$15M
3
LUMN icon
Lumen Technologies, Inc. Common Stock
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 27.3%
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 Held Since
TUP icon
76
DELISTED
Tupperware Brands Corporation
TUP
$2.97M 0.46%
116,000
+30,000
+35% +$916K
2018 Q1
4 quarters
DLX icon
77
Deluxe
DLX
$1.05B
$2.92M 0.45%
66,700
– –
2013 Q3
22 quarters
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
$2.67M 0.41%
123,000
– –
2018 Q4
1 quarter
LUMN icon
79
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$2.4M 0.37%
200,000
-1,050,000
-84% -$14.6M
2017 Q2
7 quarters
ZAGG
80
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.32M 0.36%
255,500
+30,000
+13% +$329K
2018 Q2
3 quarters
TUSK icon
81
Mammoth Energy Services
TUSK
$130M
$2.26M 0.35%
136,000
– –
2018 Q3
2 quarters
TGT icon
82
Target
TGT
$71.2B
$2.17M 0.34%
27,000
-27,000
-50% -$1.97M
2017 Q4
5 quarters
MDT icon
83
Medtronic
MDT
$122B
$2.15M 0.33%
23,650
– –
2014 Q2
19 quarters
DVD
84
DELISTED
Dover Motorsports
DVD
$2.05M 0.32%
1,015,000
– –
2013 Q2
23 quarters
MANU icon
85
Manchester United
MANU
$3.55B
$2M 0.31%
104,298
+16,800
+19% +$329K
2016 Q4
9 quarters
INTC icon
86
Intel
INTC
$504B
$1.1M 0.17%
20,537
-400
-2% -$20.3K
2013 Q2
23 quarters
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.17%
43,394
-95,000
-69% -$2.48M
2018 Q1
4 quarters
JNJ icon
88
Johnson & Johnson
JNJ
$610B
$840K 0.13%
6,007
-535
-8% -$71.7K
2013 Q2
23 quarters
FOXA icon
89
Fox Class A
FOXA
$27B
$734K 0.11%
+20,000
New +$779K
2019 Q1
0 quarters
PG icon
90
Procter & Gamble
PG
$365B
$595K 0.09%
5,720
– –
2013 Q2
23 quarters
XOM icon
91
ExxonMobil
XOM
$718B
$344K 0.05%
4,263
– –
2013 Q2
23 quarters
AGX icon
92
Argan
AGX
$5.15B
– –
-86,700
Closed -$3.28M –
CRUS icon
93
Cirrus Logic
CRUS
$5.43B
– –
-87,600
Closed -$2.91M –
EAT icon
94
Brinker International
EAT
$8.58B
– –
-85,300
Closed -$3.75M –
HBI icon
95
DELISTED
Hanesbrands
HBI
– –
-1,200,000
Closed -$15M –
WH icon
96
Wyndham Hotels & Resorts
WH
$5.59B
– –
-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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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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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 33% 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.