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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
Cap. Flow
-$21.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
44.67%
Holding
101
New
10
Increased
7
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$18.8M
2
WRK
WestRock Company
WRK
+$7.51M
3
VZ icon
Verizon
VZ
+$5.4M
4
ABBV icon
AbbVie
ABBV
+$3.77M
5
DD icon
DuPont de Nemours
DD
+$3.74M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.7M
2
T icon
AT&T
T
+$16.7M
3
IBM icon
IBM
IBM
+$11.9M
4
OI icon
O-I Glass
OI
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Communication Services 25.84%
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
UTHR icon
76
United Therapeutics
UTHR
$22B
$2.65M 0.42%
34,000
– –
URBN icon
77
Urban Outfitters
URBN
$6.67B
$2.64M 0.42%
116,000
– –
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
$2.55M 0.41%
123,000
– –
LUMN icon
79
Lumen
LUMN
$6.26B
$2.35M 0.38%
200,000
– –
TGT icon
80
Target
TGT
$67.1B
$2.34M 0.37%
27,000
– –
MDT icon
81
Medtronic
MDT
$110B
$2.3M 0.37%
23,650
– –
DVD
82
DELISTED
Dover Motorsports
DVD
$2.07M 0.33%
993,175
-21,825
-2% -$44.6K
MANU icon
83
Manchester United
MANU
$3.84B
$2M 0.32%
110,450
+6,152
+6% +$116K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$1.99M 0.32%
88,000
-77,000
-47% -$1.71M
CVS icon
85
CVS Health
CVS
$126B
$1.91M 0.3%
35,000
-310,561
-90% -$16.7M
CRCM
86
DELISTED
CARE.COM, INC.
CRCM
$1.45M 0.23%
+132,387
New +$2M
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.2%
43,394
– –
INTC icon
88
Intel
INTC
$510B
$983K 0.16%
20,537
– –
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$837K 0.13%
6,007
– –
PG icon
90
Procter & Gamble
PG
$342B
$627K 0.1%
5,720
– –
XOM icon
91
ExxonMobil
XOM
$628B
$327K 0.05%
4,263
– –
FOXA icon
92
Fox Class A
FOXA
$24.6B
– –
-20,000
Closed -$734K
GILD icon
93
Gilead Sciences
GILD
$164B
– –
-49,550
Closed -$3.22M
LPX icon
94
Louisiana-Pacific
LPX
$5.4B
– –
-141,000
Closed -$3.44M
MKSI icon
95
MKS Inc
MKSI
$21.1B
– –
-42,300
Closed -$3.94M
MO icon
96
Altria Group
MO
$114B
– –
-65,300
Closed -$3.75M
ODP
97
DELISTED
ODP
ODP
– –
-100,500
Closed -$3.65M
OI icon
98
O-I Glass
OI
$1.15B
– –
-300,000
Closed -$5.69M
TUSK icon
99
Mammoth Energy Services
TUSK
$137M
– –
-136,000
Closed -$2.26M
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
– –
-116,000
Closed -$2.97M
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 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.