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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
+13.12%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$650M
AUM Growth
+$55.9M
Cap. Flow
-$1.74M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.62%
Holding
101
New
11
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$11.1M
2
BBWI icon
Bath & Body Works
BBWI
+$10.3M
3
OMC icon
Omnicom Group
OMC
+$7.34M
4
CVS icon
CVS Health
CVS
+$5.51M
5
ICFI icon
ICF International
ICFI
+$3.63M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.58M
2
STRA icon
Strategic Education
STRA
+$4.22M
3
PHG icon
Philips
PHG
+$4.22M
4
OI icon
O-I Glass
OI
+$3.92M
5
THO icon
Thor Industries
THO
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 27.43%
2 Communication Services 16.17%
3 Technology 13.13%
4 Consumer Discretionary 10.68%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRR
1
DELISTED
Trc Companies
TRR
$97.2M 14.95%
5,568,257
– –
PFE icon
2
Pfizer
PFE
$147B
$59.9M 9.21%
1,844,085
+81,000
+5% +$2.55M
CVS icon
3
CVS Health
CVS
$126B
$44M 6.77%
560,702
+69,000
+14% +$5.51M
MDT icon
4
Medtronic
MDT
$110B
$36.6M 5.64%
454,652
– –
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.4M 4.98%
999,000
-95,000
-9% -$2.9M
VZ icon
6
Verizon
VZ
$193B
$21.3M 3.28%
437,832
+25,000
+6% +$1.25M
DDD icon
7
3D Systems Corp
DDD
$583M
$21.3M 3.28%
1,426,390
– –
OI icon
8
O-I Glass
OI
$1.15B
$19.4M 2.98%
950,000
-200,000
-17% -$3.92M
MSFT icon
9
Microsoft
MSFT
$3.62T
$18.1M 2.79%
275,220
– –
T icon
10
AT&T
T
$158B
$17.7M 2.73%
565,348
-33,100
-6% -$1.04M
CSCO icon
11
Cisco
CSCO
$479B
$11.8M 1.82%
350,500
-50,000
-12% -$1.62M
HBI
12
DELISTED
Hanesbrands
HBI
$10.9M 1.68%
+525,000
New +$11.1M
CAH icon
13
Cardinal Health
CAH
$56B
$10.8M 1.66%
132,000
– –
AAPL icon
14
Apple
AAPL
$4.54T
$10.7M 1.65%
298,600
-12,300
-4% -$405K
NWSA icon
15
News Corp Class A
NWSA
$15.7B
$9.91M 1.52%
762,145
-100,000
-12% -$1.25M
BBWI icon
16
Bath & Body Works
BBWI
$4.19B
$8.67M 1.33%
+227,608
New +$10.3M
OMC icon
17
Omnicom Group
OMC
$22.4B
$7.41M 1.14%
+86,000
New +$7.34M
JPM icon
18
JPMorgan Chase
JPM
$955B
$7M 1.08%
79,750
-725
-0.9% -$64K
PHG icon
19
Philips
PHG
$26B
$6.77M 1.04%
284,603
-188,092
-40% -$4.22M
BEN icon
20
Franklin Resources
BEN
$17.7B
$6.01M 0.93%
142,700
– –
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
$4.78M 0.74%
253,611
-91,974
-27% -$1.91M
UAL icon
22
United Airlines
UAL
$43.1B
$4.38M 0.67%
62,000
– –
LUV icon
23
Southwest Airlines
LUV
$23.9B
$4.14M 0.64%
77,000
– –
TBI
24
Trueblue
TBI
$301M
$4.1M 0.63%
150,000
– –
MAN icon
25
ManpowerGroup
MAN
$2.53B
$4M 0.62%
39,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Clark Estates Inc held 101 positions worth $650M, up 9.4% from $594M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clark Estates Inc's Q1 2017 filing shows 11 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 525,000 shares worth $10.9M. The largest sale was Emerson Electric, an estimated $9.58M.

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

  • Clark Estates Inc's largest Q1 2017 buy was Hanesbrands: 525,000 shares worth $10.9M.
  • Clark Estates Inc added most to CVS Health in Q1 2017, an estimated $5.51M increase.
  • Clark Estates Inc's biggest Q1 2017 reduction was Philips, cutting an estimated $4.22M.
  • Clark Estates Inc fully exited Emerson Electric in Q1 2017, selling an estimated $9.58M.
  • Clark Estates Inc's ten largest holdings make up 57% of its $650M portfolio in Q1 2017.
  • Clark Estates Inc opened 11 new positions and closed 11 in Q1 2017.
  • Clark Estates Inc's portfolio value rose 9.4% quarter-over-quarter to $650M.

Based on Clark Estates Inc's 13F filing for Q1 2017, filed 21 Apr 2017.