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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
-24.13%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$491M
AUM Growth
-$163M
Cap. Flow
+$7.02M
Cap. Flow %
1.43%
Top 10 Hldgs %
45.98%
Holding
114
New
19
Increased
28
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.2M
2
FMC icon
FMC
FMC
+$13.9M
3
LYFT icon
Lyft
LYFT
+$9.53M
4
WRK
WestRock Company
WRK
+$8.11M
5
MIDD icon
Middleby
MIDD
+$8.04M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$24.6M
2
DD icon
DuPont de Nemours
DD
+$20.9M
3
WBD icon
Warner Bros
WBD
+$17.8M
4
EXPE icon
Expedia Group
EXPE
+$13.5M
5
AGN
Allergan plc
AGN
+$8.22M

Sector Composition

Rank Sector Weight
1 Communication Services 31.57%
2 Consumer Discretionary 16.95%
3 Technology 13.51%
4 Healthcare 11.61%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
76
Wabash National
WNC
$518M
$1.93M 0.39%
267,000
+37,000
+16% +$415K
LUMN icon
77
Lumen
LUMN
$6.27B
$1.89M 0.39%
200,000
– –
HRB icon
78
H&R Block
HRB
$5.82B
$1.89M 0.38%
134,000
– –
JLL icon
79
Jones Lang LaSalle
JLL
$17.2B
$1.84M 0.37%
+18,200
New +$2.73M
MAN icon
80
ManpowerGroup
MAN
$2.53B
$1.82M 0.37%
34,300
– –
AMWD
81
DELISTED
American Woodmark
AMWD
$1.8M 0.37%
39,500
– –
CVI icon
82
CVR Energy
CVI
$3.14B
$1.75M 0.36%
106,000
+25,000
+31% +$752K
DLX icon
83
Deluxe
DLX
$1.22B
$1.73M 0.35%
66,700
– –
RMAX icon
84
RE/MAX Holdings
RMAX
$207M
$1.59M 0.32%
+72,500
New +$2.36M
FL
85
DELISTED
Foot Locker
FL
$1.48M 0.3%
67,000
– –
BBSI icon
86
Barrett Business Services
BBSI
$985M
$1.4M 0.28%
+140,800
New +$2.46M
MCFT icon
87
MasterCraft Boat Holdings
MCFT
$610M
$1.36M 0.28%
187,000
– –
PARA
88
DELISTED
Paramount Global Class B
PARA
$1.34M 0.27%
95,512
+18,000
+23% +$516K
DXC icon
89
DXC Technology
DXC
$1.78B
$1.25M 0.25%
95,800
+28,000
+41% +$741K
CBRE icon
90
CBRE Group
CBRE
$43.8B
$1.21M 0.25%
+32,000
New +$1.77M
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.22%
+44,000
New +$1.42M
DVD
92
DELISTED
Dover Motorsports
DVD
$875K 0.18%
700,000
-130,999
-16% -$216K
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$761K 0.15%
43,394
– –
JNJ icon
94
Johnson & Johnson
JNJ
$621B
$749K 0.15%
5,715
-152
-3% -$21.6K
PG icon
95
Procter & Gamble
PG
$341B
$629K 0.13%
5,720
– –
SPR
96
DELISTED
Spirit AeroSystems
SPR
$294K 0.06%
+12,300
New +$681K
TECD
97
DELISTED
Tech Data Corp
TECD
$288K 0.06%
2,200
-33,800
-94% -$4.68M
CAH icon
98
Cardinal Health
CAH
$56B
$240K 0.05%
5,000
-57,700
-92% -$3M
ADEA icon
99
Adeia
ADEA
$3.3B
– –
-521,640
Closed -$2.55M
AMCX icon
100
AMC Global Media
AMCX
$496M
– –
-64,700
Closed -$2.56M
1 2 3
4
5

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Clark Estates Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Clark Estates Inc held 114 positions worth $491M, down 25% from $654M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q1 2020 filing shows 19 new, 28 increased, 12 reduced and 16 closed positions. Its largest new stake was FMC: 150,000 shares worth $12.3M. The largest sale was Delta Air Lines, an estimated $24.6M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q1 2020 buy was FMC: 150,000 shares worth $12.3M.
  • Clark Estates Inc added most to Verizon in Q1 2020, an estimated $15.2M increase.
  • Clark Estates Inc's biggest Q1 2020 reduction was Warner Bros, cutting an estimated $17.8M.
  • Clark Estates Inc fully exited Delta Air Lines in Q1 2020, selling an estimated $24.6M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $491M portfolio in Q1 2020.
  • Clark Estates Inc opened 19 new positions and closed 16 in Q1 2020.
  • Clark Estates Inc's portfolio value fell 25% quarter-over-quarter to $491M.

Based on Clark Estates Inc's 13F filing for Q1 2020, filed 28 Apr 2020.