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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
+19.99%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$572M
AUM Growth
+$80.2M
Cap. Flow
+$2.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.4%
Holding
114
New
16
Increased
15
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.8M
2
IPG
Interpublic Group of Companies
IPG
+$9.64M
3
DD icon
DuPont de Nemours
DD
+$9.3M
4
MRK icon
Merck
MRK
+$8.68M
5
FOXA icon
Fox Class A
FOXA
+$4.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.92M
2
WRK
WestRock Company
WRK
+$8.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$6.13M
5
EBAY icon
eBay
EBAY
+$6.01M

Sector Composition

Rank Sector Weight
1 Communication Services 31.6%
2 Consumer Discretionary 15.69%
3 Technology 13.97%
4 Healthcare 13.51%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
76
Mativ Holdings
MATV
$527M
$2.48M 0.43%
+74,200
New +$2.23M
TRIP icon
77
TripAdvisor
TRIP
$1.63B
$2.47M 0.43%
+130,000
New +$2.48M
GHC icon
78
Graham Holdings Company
GHC
$5.14B
$2.47M 0.43%
7,200
– –
CI icon
79
Cigna
CI
$71.5B
$2.4M 0.42%
+12,800
New +$2.43M
BIIB icon
80
Biogen
BIIB
$30.5B
$2.38M 0.42%
8,900
-4,600
-34% -$1.38M
XRX icon
81
Xerox
XRX
$412M
$2.37M 0.41%
155,000
– –
MAN icon
82
ManpowerGroup
MAN
$2.53B
$2.36M 0.41%
34,300
– –
WBD icon
83
Warner Bros
WBD
$65.1B
$2.32M 0.41%
110,000
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$2.23M 0.39%
95,512
– –
CTSH icon
85
Cognizant
CTSH
$25.1B
$2.16M 0.38%
+38,000
New +$2.04M
CVI icon
86
CVR Energy
CVI
$3.14B
$2.13M 0.37%
106,000
– –
CAH icon
87
Cardinal Health
CAH
$56B
$2.09M 0.37%
40,000
+35,000
+700% +$1.8M
JLL icon
88
Jones Lang LaSalle
JLL
$17.2B
$1.88M 0.33%
18,200
– –
DXC icon
89
DXC Technology
DXC
$1.78B
$1.58M 0.28%
95,800
– –
MTSC
90
DELISTED
MTS Systems Corp
MTSC
$1.55M 0.27%
88,100
– –
MDT icon
91
Medtronic
MDT
$110B
$1.38M 0.24%
15,000
-35,000
-70% -$3.36M
DVD
92
DELISTED
Dover Motorsports
DVD
$1.08M 0.19%
700,000
– –
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$836K 0.15%
43,394
– –
JNJ icon
94
Johnson & Johnson
JNJ
$621B
$804K 0.14%
5,715
– –
PG icon
95
Procter & Gamble
PG
$341B
$653K 0.11%
5,460
-260
-5% -$30.3K
AMWD
96
DELISTED
American Woodmark
AMWD
– –
-39,500
Closed -$1.8M
BBSI icon
97
Barrett Business Services
BBSI
$985M
– –
-140,800
Closed -$1.4M
CBRE icon
98
CBRE Group
CBRE
$43.8B
– –
-32,000
Closed -$1.21M
DINO icon
99
HF Sinclair
DINO
$14.8B
– –
-109,000
Closed -$2.67M
DLX icon
100
Deluxe
DLX
$1.22B
– –
-66,700
Closed -$1.73M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Clark Estates Inc held 114 positions worth $572M, up 16% from $491M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clark Estates Inc's Q2 2020 filing shows 16 new, 15 increased, 18 reduced and 19 closed positions. Its largest new stake was Whirlpool: 94,000 shares worth $12.2M. The largest sale was Meta Platforms (Facebook), an estimated $9.92M.

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

  • Clark Estates Inc's largest Q2 2020 buy was Whirlpool: 94,000 shares worth $12.2M.
  • Clark Estates Inc added most to Interpublic Group of Companies in Q2 2020, an estimated $9.64M increase.
  • Clark Estates Inc's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $9.92M.
  • Clark Estates Inc fully exited Wells Fargo in Q2 2020, selling an estimated $6.13M.
  • Clark Estates Inc's ten largest holdings make up 40% of its $572M portfolio in Q2 2020.
  • Clark Estates Inc opened 16 new positions and closed 19 in Q2 2020.
  • Clark Estates Inc's portfolio value rose 16% quarter-over-quarter to $572M.

Based on Clark Estates Inc's 13F filing for Q2 2020, filed 5 Aug 2020.