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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
+1.51%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$625M
AUM Growth
-$20.3M
Cap. Flow
-$21.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
44.67%
Holding
101
New
10
Increased
7
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$18.8M
2
WRK
WestRock Company
WRK
+$7.51M
3
VZ icon
Verizon
VZ
+$5.4M
4
ABBV icon
AbbVie
ABBV
+$3.77M
5
DD icon
DuPont de Nemours
DD
+$3.74M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.7M
2
T icon
AT&T
T
+$16.7M
3
IBM icon
IBM
IBM
+$11.9M
4
OI icon
O-I Glass
OI
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Communication Services 25.84%
2 Consumer Discretionary 19.13%
3 Technology 13.25%
4 Industrials 11.44%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
101
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-255,500
Closed -$2.32M
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 2019 Portfolio in Review

As of Q2 2019, Clark Estates Inc held 101 positions worth $625M, down 3.1% from $646M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc withdrew a net $21.2M in Q2 2019, closing 10 positions and reducing 14 holdings. Its most notable exit was O-I Glass, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clark Estates Inc opened a new position in Corteva worth $20.7M.

  • Clark Estates Inc's largest Q2 2019 buy was Corteva: 700,000 shares worth $20.7M.
  • Clark Estates Inc added most to WestRock Company in Q2 2019, an estimated $7.51M increase.
  • Clark Estates Inc's biggest Q2 2019 reduction was CVS Health, cutting an estimated $16.7M.
  • Clark Estates Inc fully exited O-I Glass in Q2 2019, selling an estimated $5.69M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $625M portfolio in Q2 2019.
  • Clark Estates Inc opened 10 new positions and closed 10 in Q2 2019.
  • Clark Estates Inc's portfolio value fell 3.1% quarter-over-quarter to $625M.

Based on Clark Estates Inc's 13F filing for Q2 2019, filed 1 Aug 2019.