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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
+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
(+16%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
114
New
16
Increased
15
Reduced
18
Closed
19
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$10.8M |
| 2 |
Interpublic Group of Companies
IPG
|
+$9.64M |
| 3 |
DuPont de Nemours
DD
|
+$9.3M |
| 4 |
Merck
MRK
|
+$8.68M |
| 5 |
Fox Class A
FOXA
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 2 |
WestRock Company
WRK
|
+$8.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.42M |
| 4 |
Wells Fargo
WFC
|
+$6.13M |
| 5 |
eBay
EBAY
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.74% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 13.51% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
eBay
EBAY
$53.3B
| – | – |
-200,000
| Closed | -$6.01M | – |
|
102
DELISTED
Foot Locker
FL
| – | – |
-67,000
| Closed | -$1.48M | – |
|
103
H&R Block
HRB
$5.89B
| – | – |
-134,000
| Closed | -$1.89M | – |
|
104
JPMorgan Chase
JPM
$898B
| – | – |
-56,000
| Closed | -$5.04M | – |
|
105
Lumen Technologies, Inc. Common Stock
LUMN
$4.73B
| – | – |
-200,000
| Closed | -$1.89M | – |
|
106
MasterCraft Boat Holdings
MCFT
$480M
| – | – |
-187,000
| Closed | -$1.36M | – |
|
107
Patrick Industries
PATK
$2.22B
| – | – |
-138,000
| Closed | -$2.59M | – |
|
108
Resources Connection
RGP
$90.6M
| – | – |
-178,500
| Closed | -$1.96M | – |
|
109
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-72,500
| Closed | -$1.59M | – |
|
110
DELISTED
Spirit AeroSystems
SPR
| – | – |
-12,300
| Closed | -$294K | – |
|
111
Steel Dynamics
STLD
$34.8B
| – | – |
-119,500
| Closed | -$2.69M | – |
|
|
112
Wells Fargo
WFC
$250B
| – | – |
-213,405
| Closed | -$6.13M | – |
|
113
Wabash National
WNC
$514M
| – | – |
-267,000
| Closed | -$1.93M | – |
|
|
TECD
114
DELISTED
Tech Data Corp
TECD
| – | – |
-2,200
| Closed | -$288K | – |
|
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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.