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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
-0.27%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$607M
AUM Growth
-$18.7M
Cap. Flow
-$13.6M
Cap. Flow %
-2.24%
Top 10 Hldgs %
45.59%
Holding
98
New
7
Increased
10
Reduced
16
Closed
7
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.5M
2
DD icon
DuPont de Nemours
DD
+$5.26M
3
NTAP icon
NetApp
NTAP
+$3.47M
4
MD icon
Pediatrix Medical
MD
+$3.15M
5
MSM icon
MSC Industrial Direct
MSM
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$7.12M
3
XRX icon
Xerox
XRX
+$5.49M
4
WDC icon
Western Digital
WDC
+$3.57M
5
KRO icon
KRONOS Worldwide
KRO
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 29.12%
2 Consumer Discretionary 18.75%
3 Technology 13.61%
4 Industrials 11.16%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USNA icon
76
Usana Health Sciences
USNA
$284M
$2.56M 0.42%
37,500
– –
2019 Q2
1 quarter
LUMN icon
77
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$2.5M 0.41%
200,000
– –
2017 Q2
9 quarters
SSNC icon
78
SS&C Technologies
SSNC
$19.8B
$2.48M 0.41%
+48,000
New +$2.45M
2019 Q3
0 quarters
RGR icon
79
Sturm, Ruger & Co
RGR
$686M
$2.42M 0.4%
58,000
– –
2019 Q2
1 quarter
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
$2M 0.33%
123,000
– –
2018 Q4
3 quarters
IPG icon
81
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.31%
88,000
– –
2018 Q1
6 quarters
MANU icon
82
Manchester United
MANU
$3.55B
$1.81M 0.3%
110,450
– –
2016 Q4
11 quarters
DVD
83
DELISTED
Dover Motorsports
DVD
$1.74M 0.29%
880,000
-113,175
-11% -$226K
2013 Q2
25 quarters
DXC icon
84
DXC Technology
DXC
$2.2B
$1.74M 0.29%
59,000
+6,000
+11% +$256K
2018 Q3
4 quarters
CVS icon
85
CVS Health
CVS
$118B
$1.64M 0.27%
26,000
-9,000
-26% -$533K
2015 Q4
15 quarters
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.18%
43,394
– –
2018 Q1
6 quarters
INTC icon
87
Intel
INTC
$504B
$993K 0.16%
19,275
-1,262
-6% -$62.1K
2013 Q2
25 quarters
CRCM
88
DELISTED
CARE.COM, INC.
CRCM
$871K 0.14%
83,387
-49,000
-37% -$504K
2019 Q2
1 quarter
JNJ icon
89
Johnson & Johnson
JNJ
$610B
$772K 0.13%
5,967
-40
-0.7% -$5.27K
2013 Q2
25 quarters
PG icon
90
Procter & Gamble
PG
$365B
$711K 0.12%
5,720
– –
2013 Q2
25 quarters
XOM icon
91
ExxonMobil
XOM
$718B
$301K 0.05%
4,263
– –
2013 Q2
25 quarters
ACCO icon
92
Acco Brands
ACCO
$423M
– –
-375,000
Closed -$2.95M –
JLL icon
93
Jones Lang LaSalle
JLL
$14.3B
– –
-23,000
Closed -$3.24M –
KRO icon
94
KRONOS Worldwide
KRO
$852M
– –
-232,000
Closed -$3.55M –
TGT icon
95
Target
TGT
$71.2B
– –
-27,000
Closed -$2.34M –
UTHR icon
96
United Therapeutics
UTHR
$23.2B
– –
-34,000
Closed -$2.65M –
WDC icon
97
Western Digital
WDC
$133B
– –
-99,225
Closed -$3.57M –
XRX icon
98
Xerox
XRX
$352M
– –
-155,000
Closed -$5.49M –
1 2 3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Clark Estates Inc held 98 positions worth $607M, down 3% from $625M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q3 2019 filing shows 7 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was NetApp: 64,600 shares worth $3.39M. The largest sale was Wells Fargo, an estimated $19.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q3 2019 buy was NetApp: 64,600 shares worth $3.39M.
  • Clark Estates Inc added most to Warner Bros in Q3 2019, an estimated $14.5M increase.
  • Clark Estates Inc's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $19.9M.
  • Clark Estates Inc fully exited Xerox in Q3 2019, selling an estimated $5.49M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $607M portfolio in Q3 2019.
  • Clark Estates Inc opened 7 new positions and closed 7 in Q3 2019.
  • Clark Estates Inc's portfolio value fell 3% quarter-over-quarter to $607M.

Based on Clark Estates Inc's 13F filing for Q3 2019, filed 12 Nov 2019.