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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
-15.2%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$624M
AUM Growth
-$42.4M
Cap. Flow
+$67.1M
Cap. Flow %
10.76%
Top 10 Hldgs %
45.06%
Holding
105
New
11
Increased
22
Reduced
11
Closed
15
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.8M
2
DD icon
DuPont de Nemours
DD
+$20.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
4
HBI icon
Hanesbrands
HBI
+$12.8M
5
T icon
AT&T
T
+$12.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17M
2
PFE icon
Pfizer
PFE
+$16.1M
3
AGN
Allergan plc
AGN
+$14.7M
4
WPP icon
WPP
WPP
+$5.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.04M

Sector Composition

Rank Sector Weight
1 Communication Services 32.73%
2 Consumer Discretionary 16.95%
3 Healthcare 15.89%
4 Technology 14.23%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SP icon
101
DELISTED
SP Plus Corporation
SP
– –
-91,000
Closed -$3.32M –
COHR icon
102
DELISTED
Coherent Inc
COHR
– –
-19,600
Closed -$3.38M –
MIK
103
DELISTED
Michaels Stores, Inc
MIK
– –
-173,000
Closed -$2.81M –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
– –
-53,000
Closed -$5.04M –
CVG
105
DELISTED
Convergys
CVG
– –
-148,000
Closed -$3.51M –
1 2 3 4
5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Clark Estates Inc held 105 positions worth $624M, down 6.4% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc deployed $67.1M of net new capital in Q4 2018, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was DuPont de Nemours: 144,132 shares worth $19.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $16.1M trimmed.

  • Clark Estates Inc's largest Q4 2018 buy was DuPont de Nemours: 144,132 shares worth $19.5M.
  • Clark Estates Inc added most to Meta Platforms (Facebook) in Q4 2018, an estimated $31.8M increase.
  • Clark Estates Inc's biggest Q4 2018 reduction was Pfizer, cutting an estimated $16.1M.
  • Clark Estates Inc fully exited GE Aerospace in Q4 2018, selling an estimated $17M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $624M portfolio in Q4 2018.
  • Clark Estates Inc opened 11 new positions and closed 15 in Q4 2018.
  • Clark Estates Inc's portfolio value fell 6.4% quarter-over-quarter to $624M.

Based on Clark Estates Inc's 13F filing for Q4 2018, filed 13 Feb 2019.