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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
+1.51%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$625M
AUM Growth
-$20.3M
(-3.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
101
New
10
Increased
7
Reduced
14
Closed
10
Avg Time Held
8
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$18.8M |
| 2 |
WestRock Company
WRK
|
+$7.51M |
| 3 |
Verizon
VZ
|
+$5.4M |
| 4 |
AbbVie
ABBV
|
+$3.77M |
| 5 |
DuPont de Nemours
DD
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$16.7M |
| 2 |
AT&T
T
|
+$16.7M |
| 3 |
IBM
IBM
|
+$11.9M |
| 4 |
O-I Glass
OI
|
+$5.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.03% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$23.3B
| $2.65M | 0.42% |
34,000
| – | – |
2018 Q1
5 quarters
|
|
77
Urban Outfitters
URBN
$7.27B
| $2.64M | 0.42% |
116,000
| – | – |
2019 Q1
1 quarter
|
|
|
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
| $2.55M | 0.41% |
123,000
| – | – |
2018 Q4
2 quarters
|
|
79
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $2.35M | 0.38% |
200,000
| – | – |
2017 Q2
8 quarters
|
|
80
Target
TGT
$69B
| $2.34M | 0.37% |
27,000
| – | – |
2017 Q4
6 quarters
|
|
81
Medtronic
MDT
$119B
| $2.3M | 0.37% |
23,650
| – | – |
2014 Q2
20 quarters
|
|
|
DVD
82
DELISTED
Dover Motorsports
DVD
| $2.07M | 0.33% |
993,175
-21,825
| -2% | -$44.6K |
2013 Q2
24 quarters
|
|
83
Manchester United
MANU
$3.64B
| $2M | 0.32% |
110,450
+6,152
| +6% | +$116K |
2016 Q4
10 quarters
|
|
84
DELISTED
Interpublic Group of Companies
IPG
| $1.99M | 0.32% |
88,000
-77,000
| -47% | -$1.71M |
2018 Q1
5 quarters
|
|
|
85
CVS Health
CVS
$112B
| $1.91M | 0.3% |
35,000
-310,561
| -90% | -$16.7M |
2015 Q4
14 quarters
|
|
|
CRCM
86
DELISTED
CARE.COM, INC.
CRCM
| $1.45M | 0.23% |
+132,387
| New | +$2M |
2019 Q2
0 quarters
|
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.2% |
43,394
| – | – |
2018 Q1
5 quarters
|
|
88
Intel
INTC
$543B
| $983K | 0.16% |
20,537
| – | – |
2013 Q2
24 quarters
|
|
89
Johnson & Johnson
JNJ
$599B
| $837K | 0.13% |
6,007
| – | – |
2013 Q2
24 quarters
|
|
90
Procter & Gamble
PG
$355B
| $627K | 0.1% |
5,720
| – | – |
2013 Q2
24 quarters
|
|
91
ExxonMobil
XOM
$716B
| $327K | 0.05% |
4,263
| – | – |
2013 Q2
24 quarters
|
|
92
Fox Class A
FOXA
$26.4B
| – | – |
-20,000
| Closed | -$734K | – |
|
93
Gilead Sciences
GILD
$183B
| – | – |
-49,550
| Closed | -$3.22M | – |
|
94
Louisiana-Pacific
LPX
$4.67B
| – | – |
-141,000
| Closed | -$3.44M | – |
|
95
MKS Inc
MKSI
$16.7B
| – | – |
-42,300
| Closed | -$3.94M | – |
|
96
Altria Group
MO
$119B
| – | – |
-65,300
| Closed | -$3.75M | – |
|
97
DELISTED
ODP
ODP
| – | – |
-100,500
| Closed | -$3.65M | – |
|
|
98
O-I Glass
OI
$907M
| – | – |
-300,000
| Closed | -$5.69M | – |
|
99
Mammoth Energy Services
TUSK
$135M
| – | – |
-136,000
| Closed | -$2.26M | – |
|
100
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-116,000
| Closed | -$2.97M | – |
|
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Clark Estates Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Clark Estates Inc held 101 positions worth $625M, down 3.1% from $646M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Clark Estates Inc withdrew a net $21.2M in Q2 2019, closing 10 positions and reducing 14 holdings. Its most notable exit was O-I Glass, an estimated $5.69M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Clark Estates Inc opened a new position in Corteva worth $20.7M.
- Clark Estates Inc's largest Q2 2019 buy was Corteva: 700,000 shares worth $20.7M.
- Clark Estates Inc added most to WestRock Company in Q2 2019, an estimated $7.51M increase.
- Clark Estates Inc's biggest Q2 2019 reduction was CVS Health, cutting an estimated $16.7M.
- Clark Estates Inc fully exited O-I Glass in Q2 2019, selling an estimated $5.69M.
- Clark Estates Inc's ten largest holdings make up 45% of its $625M portfolio in Q2 2019.
- Clark Estates Inc opened 10 new positions and closed 10 in Q2 2019.
- Clark Estates Inc's portfolio value fell 3.1% quarter-over-quarter to $625M.
Based on Clark Estates Inc's 13F filing for Q2 2019, filed 1 Aug 2019.