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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
+9.01%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$654M
AUM Growth
+$47.2M
Cap. Flow
-$5.13M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.16%
Holding
108
New
17
Increased
12
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.7M
2
EBAY icon
eBay
EBAY
+$9.96M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
VZ icon
Verizon
VZ
+$5.64M
5
WBD icon
Warner Bros
WBD
+$4.52M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$19.9M
2
GS icon
Goldman Sachs
GS
+$10.1M
3
GSK icon
GSK
GSK
+$6.67M
4
META icon
Meta Platforms (Facebook)
META
+$4.99M
5
AMAT icon
Applied Materials
AMAT
+$4.99M

Sector Composition

Rank Sector Weight
1 Communication Services 29.98%
2 Consumer Discretionary 20.55%
3 Technology 13.79%
4 Industrials 10.29%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$2.93M 0.45%
+7,169
New +$3.23M
RGP icon
77
Resources Connection
RGP
$153M
$2.92M 0.45%
178,500
– –
MDT icon
78
Medtronic
MDT
$110B
$2.68M 0.41%
23,650
– –
MANU icon
79
Manchester United
MANU
$3.84B
$2.66M 0.41%
133,369
+22,919
+21% +$396K
LUMN icon
80
Lumen
LUMN
$6.26B
$2.64M 0.4%
200,000
– –
FL
81
DELISTED
Foot Locker
FL
$2.61M 0.4%
67,000
– –
AMCX icon
82
AMC Global Media
AMCX
$528M
$2.56M 0.39%
64,700
– –
ADEA icon
83
Adeia
ADEA
$3.3B
$2.55M 0.39%
521,640
+37,800
+8% +$201K
DXC icon
84
DXC Technology
DXC
$1.78B
$2.55M 0.39%
67,800
+8,800
+15% +$287K
BBWI icon
85
Bath & Body Works
BBWI
$4.19B
$2.54M 0.39%
173,180
– –
GS icon
86
Goldman Sachs
GS
$313B
$1.58M 0.24%
6,895
-46,690
-87% -$10.1M
DVD
87
DELISTED
Dover Motorsports
DVD
$1.55M 0.24%
830,999
-49,001
-6% -$92.8K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.32M 0.2%
43,394
– –
PM icon
89
Philip Morris
PM
$294B
$1.05M 0.16%
+12,300
New +$1.01M
JNJ icon
90
Johnson & Johnson
JNJ
$621B
$856K 0.13%
5,867
-100
-2% -$13.6K
PG icon
91
Procter & Gamble
PG
$342B
$714K 0.11%
5,720
– –
CRCM
92
DELISTED
CARE.COM, INC.
CRCM
$600K 0.09%
39,887
-43,500
-52% -$522K
MTSC
93
DELISTED
MTS Systems Corp
MTSC
$567K 0.09%
+11,800
New +$627K
HOG icon
94
Harley-Davidson
HOG
$2.76B
$521K 0.08%
+14,000
New +$521K
XOM icon
95
ExxonMobil
XOM
$628B
$297K 0.05%
4,263
– –
AMAT icon
96
Applied Materials
AMAT
$424B
– –
-100,000
Closed -$4.99M
CVS icon
97
CVS Health
CVS
$126B
– –
-26,000
Closed -$1.64M
GNTX icon
98
Gentex
GNTX
$5.14B
– –
-162,100
Closed -$4.46M
INTC icon
99
Intel
INTC
$510B
– –
-19,275
Closed -$993K
LRCX icon
100
Lam Research
LRCX
$385B
– –
-210,000
Closed -$4.85M
1 2 3
4
5

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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
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Clark Estates Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Clark Estates Inc held 108 positions worth $654M, up 7.8% from $607M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clark Estates Inc's Q4 2019 filing shows 17 new, 12 increased, 15 reduced and 13 closed positions. Its largest new stake was Expedia Group: 125,000 shares worth $13.5M. The largest sale was Stellantis, an estimated $19.9M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q4 2019 buy was Expedia Group: 125,000 shares worth $13.5M.
  • Clark Estates Inc added most to Verizon in Q4 2019, an estimated $5.64M increase.
  • Clark Estates Inc's biggest Q4 2019 reduction was Stellantis, cutting an estimated $19.9M.
  • Clark Estates Inc fully exited Applied Materials in Q4 2019, selling an estimated $4.99M.
  • Clark Estates Inc's ten largest holdings make up 44% of its $654M portfolio in Q4 2019.
  • Clark Estates Inc opened 17 new positions and closed 13 in Q4 2019.
  • Clark Estates Inc's portfolio value rose 7.8% quarter-over-quarter to $654M.

Based on Clark Estates Inc's 13F filing for Q4 2019, filed 5 Feb 2020.