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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
-24.13%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$491M
AUM Growth
-$163M
Cap. Flow
+$7.02M
Cap. Flow %
1.43%
Top 10 Hldgs %
45.98%
Holding
114
New
19
Increased
28
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.2M
2
FMC icon
FMC
FMC
+$13.9M
3
LYFT icon
Lyft
LYFT
+$9.53M
4
WRK
WestRock Company
WRK
+$8.11M
5
MIDD icon
Middleby
MIDD
+$8.04M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$24.6M
2
DD icon
DuPont de Nemours
DD
+$20.9M
3
WBD icon
Warner Bros
WBD
+$17.8M
4
EXPE icon
Expedia Group
EXPE
+$13.5M
5
AGN
Allergan plc
AGN
+$8.22M

Sector Composition

Rank Sector Weight
1 Communication Services 31.57%
2 Consumer Discretionary 16.95%
3 Technology 13.51%
4 Healthcare 11.61%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$4.19B
– –
-173,180
Closed -$2.54M
BKNG icon
102
Booking.com
BKNG
$156B
– –
-90,000
Closed -$7.39M
CI icon
103
Cigna
CI
$71.5B
– –
-20,000
Closed -$4.09M
DAL icon
104
Delta Air Lines
DAL
$61.3B
– –
-420,000
Closed -$24.6M
DD icon
105
DuPont de Nemours
DD
$19.9B
– –
-258,917
Closed -$20.9M
EXPE icon
106
Expedia Group
EXPE
$38.4B
– –
-125,000
Closed -$13.5M
GS icon
107
Goldman Sachs
GS
$309B
– –
-6,895
Closed -$1.58M
HCC icon
108
Warrior Met Coal
HCC
$4.45B
– –
-145,000
Closed -$3.06M
HOG icon
109
Harley-Davidson
HOG
$2.76B
– –
-14,000
Closed -$521K
MU icon
110
Micron Technology
MU
$1.01T
– –
-88,000
Closed -$4.73M
XOM icon
111
ExxonMobil
XOM
$628B
– –
-4,263
Closed -$297K
ARCH
112
DELISTED
Arch Resources, Inc.
ARCH
– –
-42,000
Closed -$3.01M
AGN
113
DELISTED
Allergan plc
AGN
– –
-43,000
Closed -$8.22M
CRCM
114
DELISTED
CARE.COM, INC.
CRCM
– –
-39,887
Closed -$600K
1 2 3 4
5

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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Clark Estates Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Clark Estates Inc held 114 positions worth $491M, down 25% from $654M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q1 2020 filing shows 19 new, 28 increased, 12 reduced and 16 closed positions. Its largest new stake was FMC: 150,000 shares worth $12.3M. The largest sale was Delta Air Lines, an estimated $24.6M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q1 2020 buy was FMC: 150,000 shares worth $12.3M.
  • Clark Estates Inc added most to Verizon in Q1 2020, an estimated $15.2M increase.
  • Clark Estates Inc's biggest Q1 2020 reduction was Warner Bros, cutting an estimated $17.8M.
  • Clark Estates Inc fully exited Delta Air Lines in Q1 2020, selling an estimated $24.6M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $491M portfolio in Q1 2020.
  • Clark Estates Inc opened 19 new positions and closed 16 in Q1 2020.
  • Clark Estates Inc's portfolio value fell 25% quarter-over-quarter to $491M.

Based on Clark Estates Inc's 13F filing for Q1 2020, filed 28 Apr 2020.