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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
+10.6%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$646M
AUM Growth
+$21.6M
Cap. Flow
-$29.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
44.97%
Holding
103
New
13
Increased
13
Reduced
21
Closed
12
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$22.7M
2
DAL icon
Delta Air Lines
DAL
+$18.6M
3
STLA icon
Stellantis
STLA
+$13.8M
4
BKNG icon
Booking.com
BKNG
+$6.42M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.1M
2
HBI icon
Hanesbrands
HBI
+$15M
3
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$14.6M
4
OI icon
O-I Glass
OI
+$13.6M
5
CVS icon
CVS Health
CVS
+$5.49M

Sector Composition

Rank Sector Weight
1 Communication Services 27.3%
2 Consumer Discretionary 18.73%
3 Technology 15.54%
4 Healthcare 12.42%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-60,000
Closed -$2.89M –
NTRI
102
DELISTED
NutriSystem, Inc.
NTRI
– –
-118,000
Closed -$5.18M –
BOJA
103
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-245,000
Closed -$3.94M –
1 2 3 4
5

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Clark Estates Inc held 103 positions worth $646M, up 3.5% from $624M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc withdrew a net $29.1M in Q1 2019, closing 12 positions and reducing 21 holdings. Its most notable exit was Hanesbrands, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clark Estates Inc opened a new position in WestRock Company worth $22.2M.

  • Clark Estates Inc's largest Q1 2019 buy was WestRock Company: 580,000 shares worth $22.2M.
  • Clark Estates Inc added most to Stellantis in Q1 2019, an estimated $13.8M increase.
  • Clark Estates Inc's biggest Q1 2019 reduction was AT&T, cutting an estimated $18.1M.
  • Clark Estates Inc fully exited Hanesbrands in Q1 2019, selling an estimated $15M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $646M portfolio in Q1 2019.
  • Clark Estates Inc opened 13 new positions and closed 12 in Q1 2019.
  • Clark Estates Inc's portfolio value rose 3.5% quarter-over-quarter to $646M.

Based on Clark Estates Inc's 13F filing for Q1 2019, filed 9 May 2019.