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Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+19.99%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$572M
AUM Growth
+$80.2M
Cap. Flow
+$2.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.4%
Holding
114
New
16
Increased
15
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.8M
2
IPG
Interpublic Group of Companies
IPG
+$9.64M
3
DD icon
DuPont de Nemours
DD
+$9.3M
4
MRK icon
Merck
MRK
+$8.68M
5
FOXA icon
Fox Class A
FOXA
+$4.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.92M
2
WRK
WestRock Company
WRK
+$8.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$6.13M
5
EBAY icon
eBay
EBAY
+$6.01M

Sector Composition

Rank Sector Weight
1 Communication Services 31.6%
2 Consumer Discretionary 15.69%
3 Technology 13.97%
4 Healthcare 13.51%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$49.4B
– –
-200,000
Closed -$6.01M
FL
102
DELISTED
Foot Locker
FL
– –
-67,000
Closed -$1.48M
HRB icon
103
H&R Block
HRB
$5.82B
– –
-134,000
Closed -$1.89M
JPM icon
104
JPMorgan Chase
JPM
$955B
– –
-56,000
Closed -$5.04M
LUMN icon
105
Lumen
LUMN
$6.27B
– –
-200,000
Closed -$1.89M
MCFT icon
106
MasterCraft Boat Holdings
MCFT
$610M
– –
-187,000
Closed -$1.36M
PATK icon
107
Patrick Industries
PATK
$2.9B
– –
-138,000
Closed -$2.59M
RGP icon
108
Resources Connection
RGP
$153M
– –
-178,500
Closed -$1.96M
RMAX icon
109
RE/MAX Holdings
RMAX
$207M
– –
-72,500
Closed -$1.59M
SPR
110
DELISTED
Spirit AeroSystems
SPR
– –
-12,300
Closed -$294K
STLD icon
111
Steel Dynamics
STLD
$38.1B
– –
-119,500
Closed -$2.69M
WFC icon
112
Wells Fargo
WFC
$270B
– –
-213,405
Closed -$6.13M
WNC icon
113
Wabash National
WNC
$518M
– –
-267,000
Closed -$1.93M
TECD
114
DELISTED
Tech Data Corp
TECD
– –
-2,200
Closed -$288K
1 2 3 4
5

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Clark Estates Inc held 114 positions worth $572M, up 16% from $491M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clark Estates Inc's Q2 2020 filing shows 16 new, 15 increased, 18 reduced and 19 closed positions. Its largest new stake was Whirlpool: 94,000 shares worth $12.2M. The largest sale was Meta Platforms (Facebook), an estimated $9.92M.

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

  • Clark Estates Inc's largest Q2 2020 buy was Whirlpool: 94,000 shares worth $12.2M.
  • Clark Estates Inc added most to Interpublic Group of Companies in Q2 2020, an estimated $9.64M increase.
  • Clark Estates Inc's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $9.92M.
  • Clark Estates Inc fully exited Wells Fargo in Q2 2020, selling an estimated $6.13M.
  • Clark Estates Inc's ten largest holdings make up 40% of its $572M portfolio in Q2 2020.
  • Clark Estates Inc opened 16 new positions and closed 19 in Q2 2020.
  • Clark Estates Inc's portfolio value rose 16% quarter-over-quarter to $572M.

Based on Clark Estates Inc's 13F filing for Q2 2020, filed 5 Aug 2020.