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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
+2.55%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$669M
AUM Growth
+$43.7M
Cap. Flow
+$30.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.36%
Holding
102
New
13
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
WFC icon
Wells Fargo
WFC
+$8.84M
4
OI icon
O-I Glass
OI
+$8.79M
5
SJM icon
J.M. Smucker
SJM
+$6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.7M
2
HBI
Hanesbrands
HBI
+$7.73M
3
GSK icon
GSK
GSK
+$6.04M
4
HSII
Heidrick & Struggles
HSII
+$4.85M
5
TDAY
USA Today Co
TDAY
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 28.05%
2 Healthcare 26.44%
3 Consumer Discretionary 14.67%
4 Technology 12.5%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
101
Usana Health Sciences
USNA
$277M
– –
-44,200
Closed -$3.8M
LCI
102
DELISTED
Lannett Company, Inc.
LCI
– –
-30,125
Closed -$1.93M
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 2018 Portfolio in Review

As of Q2 2018, Clark Estates Inc held 102 positions worth $669M, up 7% from $626M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc deployed $30.8M of net new capital in Q2 2018, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 165,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $11.7M trimmed.

  • Clark Estates Inc's largest Q2 2018 buy was Wells Fargo: 165,000 shares worth $9.15M.
  • Clark Estates Inc added most to AT&T in Q2 2018, an estimated $15.8M increase.
  • Clark Estates Inc's biggest Q2 2018 reduction was Medtronic, cutting an estimated $11.7M.
  • Clark Estates Inc fully exited USA Today Co in Q2 2018, selling an estimated $3.99M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $669M portfolio in Q2 2018.
  • Clark Estates Inc opened 13 new positions and closed 11 in Q2 2018.
  • Clark Estates Inc's portfolio value rose 7% quarter-over-quarter to $669M.

Based on Clark Estates Inc's 13F filing for Q2 2018, filed 7 Aug 2018.