We are live on ! Find out more
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
-1.78%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$626M
AUM Growth
+$20.3M
Cap. Flow
+$47.5M
Cap. Flow %
7.6%
Top 10 Hldgs %
44.64%
Holding
106
New
17
Increased
16
Reduced
15
Closed
17
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$29.1M
2
IBM icon
IBM
IBM
+$18M
3
WBA icon
Walgreens Boots Alliance
WBA
+$17.1M
4
OI icon
O-I Glass
OI
+$9.86M
5
CVS icon
CVS Health
CVS
+$8.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.4M
3
FLR icon
Fluor
FLR
+$10.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.64M
5
TWX
Time Warner Inc
TWX
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 31.67%
2 Communication Services 26.04%
3 Consumer Discretionary 15.29%
4 Technology 14.6%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWX
101
DELISTED
Time Warner Inc
TWX
– –
-57,000
Closed -$5.21M –
CSRA icon
102
DELISTED
CSRA Inc.
CSRA
– –
-106,000
Closed -$3.17M –
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-89,500
Closed -$7.64M –
SCMP
104
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-272,500
Closed -$4.89M –
TIME icon
105
DELISTED
Time Inc.
TIME
– –
-280,000
Closed -$5.17M –
AAN.A icon
106
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-77,000
Closed -$3.07M –
1 2 3 4
5

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM

Clark Estates Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Estates Inc held 106 positions worth $626M, up 3.3% from $605M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc deployed $47.5M of net new capital in Q1 2018, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Walgreens Boots Alliance: 240,000 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $14.1M trimmed.

  • Clark Estates Inc's largest Q1 2018 buy was Walgreens Boots Alliance: 240,000 shares worth $15.7M.
  • Clark Estates Inc added most to WPP in Q1 2018, an estimated $29.1M increase.
  • Clark Estates Inc's biggest Q1 2018 reduction was Medtronic, cutting an estimated $14.1M.
  • Clark Estates Inc fully exited Fluor in Q1 2018, selling an estimated $10.3M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $626M portfolio in Q1 2018.
  • Clark Estates Inc opened 17 new positions and closed 17 in Q1 2018.
  • Clark Estates Inc's portfolio value rose 3.3% quarter-over-quarter to $626M.

Based on Clark Estates Inc's 13F filing for Q1 2018, filed 18 Apr 2018.