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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.8M
2
IPG icon
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 icon
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 31.74%
2 Consumer Discretionary 15.69%
3 Technology 14.24%
4 Healthcare 13.51%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MATV icon
76
Mativ Holdings
MATV
$619M
$2.48M 0.43%
+74,200
New +$2.23M
2020 Q2
0 quarters
TRIP icon
77
TripAdvisor
TRIP
$1.09B
$2.47M 0.43%
+130,000
New +$2.48M
2020 Q2
0 quarters
GHC icon
78
Graham Holdings Company
GHC
$5.1B
$2.47M 0.43%
7,200
– –
2016 Q3
15 quarters
CI icon
79
Cigna
CI
$79.9B
$2.4M 0.42%
+12,800
New +$2.43M
2020 Q2
0 quarters
BIIB icon
80
Biogen
BIIB
$34.4B
$2.38M 0.42%
8,900
-4,600
-34% -$1.38M
2018 Q2
8 quarters
XRX icon
81
Xerox
XRX
$324M
$2.37M 0.41%
155,000
– –
2020 Q1
1 quarter
MAN icon
82
ManpowerGroup
MAN
$1.93B
$2.36M 0.41%
34,300
– –
2014 Q4
22 quarters
WBD icon
83
DELISTED
Warner Bros
WBD
$2.32M 0.41%
110,000
– –
2017 Q4
10 quarters
PARA icon
84
DELISTED
Paramount Global Class B
PARA
$2.23M 0.39%
95,512
– –
2019 Q4
2 quarters
CTSH icon
85
Cognizant
CTSH
$29.7B
$2.16M 0.38%
+38,000
New +$2.04M
2020 Q2
0 quarters
CVI icon
86
CVR Energy
CVI
$6.17B
$2.13M 0.37%
106,000
– –
2019 Q4
2 quarters
CAH icon
87
Cardinal Health
CAH
$58.8B
$2.09M 0.37%
40,000
+35,000
+700% +$1.8M
2016 Q1
17 quarters
JLL icon
88
Jones Lang LaSalle
JLL
$14.1B
$1.88M 0.33%
18,200
– –
2020 Q1
1 quarter
DXC icon
89
DXC Technology
DXC
$2.18B
$1.58M 0.28%
95,800
– –
2018 Q3
7 quarters
MTSC
90
DELISTED
MTS Systems Corp
MTSC
$1.55M 0.27%
88,100
– –
2019 Q4
2 quarters
MDT icon
91
Medtronic
MDT
$121B
$1.38M 0.24%
15,000
-35,000
-70% -$3.36M
2014 Q2
24 quarters
DVD
92
DELISTED
Dover Motorsports
DVD
$1.08M 0.19%
700,000
– –
2013 Q2
28 quarters
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$836K 0.15%
43,394
– –
2018 Q1
9 quarters
JNJ icon
94
Johnson & Johnson
JNJ
$616B
$804K 0.14%
5,715
– –
2013 Q2
28 quarters
PG icon
95
Procter & Gamble
PG
$370B
$653K 0.11%
5,460
-260
-5% -$30.3K
2013 Q2
28 quarters
AMWD icon
96
DELISTED
American Woodmark
AMWD
– –
-39,500
Closed -$1.8M –
BBSI icon
97
Barrett Business Services
BBSI
$789M
– –
-140,800
Closed -$1.4M –
CBRE icon
98
CBRE Group
CBRE
$38.5B
– –
-32,000
Closed -$1.21M –
DINO icon
99
HF Sinclair
DINO
$22.3B
– –
-109,000
Closed -$2.67M –
DLX icon
100
Deluxe
DLX
$1.06B
– –
-66,700
Closed -$1.73M –
1 2 3
4
5

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CCMI
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DCM
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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.