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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
+2.08%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$582M
AUM Growth
-$67.9M
Cap. Flow
-$80.5M
Cap. Flow %
-13.83%
Top 10 Hldgs %
50.62%
Holding
101
New
11
Increased
18
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.1M
2
VZ icon
Verizon
VZ
+$15.7M
3
HBI
Hanesbrands
HBI
+$7.01M
4
BBWI icon
Bath & Body Works
BBWI
+$5.63M
5
LUMN icon
Lumen
LUMN
+$3.97M

Top Sells

Rank Stock Value
1
TRR
Trc Companies
TRR
+$97.2M
2
MDT icon
Medtronic
MDT
+$10.1M
3
CSCO icon
Cisco
CSCO
+$8.14M
4
PHG icon
Philips
PHG
+$6.77M
5
OI icon
O-I Glass
OI
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Communication Services 24.26%
3 Consumer Discretionary 15.12%
4 Technology 13.49%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$147B
$58.8M 10.1%
1,844,085
– –
CVS icon
2
CVS Health
CVS
$126B
$42.7M 7.34%
530,702
-30,000
-5% -$2.37M
VZ icon
3
Verizon
VZ
$193B
$34.6M 5.95%
774,832
+337,000
+77% +$15.7M
MDT icon
4
Medtronic
MDT
$110B
$29.7M 5.1%
334,652
-120,000
-26% -$10.1M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.9M 4.62%
949,000
-50,000
-5% -$1.44M
DDD icon
6
3D Systems Corp
DDD
$583M
$26.7M 4.58%
1,426,390
– –
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.3M 4%
341,000
+300,000
+732% +$21.1M
HBI
8
DELISTED
Hanesbrands
HBI
$19.7M 3.38%
850,000
+325,000
+62% +$7.01M
OI icon
9
O-I Glass
OI
$1.15B
$16.1M 2.77%
675,000
-275,000
-29% -$6.04M
T icon
10
AT&T
T
$158B
$16.1M 2.77%
565,348
– –
BBWI icon
11
Bath & Body Works
BBWI
$4.19B
$15.9M 2.73%
364,915
+137,307
+60% +$5.63M
MSFT icon
12
Microsoft
MSFT
$3.62T
$13.2M 2.27%
191,220
-84,000
-31% -$5.77M
CAH icon
13
Cardinal Health
CAH
$56B
$11.5M 1.97%
147,000
+15,000
+11% +$1.13M
NWSA icon
14
News Corp Class A
NWSA
$15.7B
$10.4M 1.79%
762,145
– –
AAPL icon
15
Apple
AAPL
$4.54T
$9.02M 1.55%
250,600
-48,000
-16% -$1.77M
OMC icon
16
Omnicom Group
OMC
$22.4B
$8.79M 1.51%
106,000
+20,000
+23% +$1.67M
JPM icon
17
JPMorgan Chase
JPM
$955B
$6.83M 1.17%
74,750
-5,000
-6% -$431K
DFIN icon
18
Donnelley Financial Solutions
DFIN
$1.22B
$6.63M 1.14%
288,883
+120,533
+72% +$2.64M
TRK
19
DELISTED
Speedway Motorsports, Inc.
TRK
$5.34M 0.92%
292,288
+38,677
+15% +$705K
BEN icon
20
Franklin Resources
BEN
$17.7B
$5.23M 0.9%
116,700
-26,000
-18% -$1.11M
LUMN icon
21
Lumen
LUMN
$6.26B
$5.22M 0.9%
+158,000
New +$3.97M
LUV icon
22
Southwest Airlines
LUV
$23.9B
$4.79M 0.82%
77,000
– –
UAL icon
23
United Airlines
UAL
$43.1B
$4.67M 0.8%
62,000
– –
TBI
24
Trueblue
TBI
$301M
$3.98M 0.68%
150,000
– –
AAN.A
25
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.89M 0.67%
100,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Clark Estates Inc held 101 positions worth $582M, down 10% from $650M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clark Estates Inc withdrew a net $80.5M in Q2 2017, closing 13 positions and reducing 14 holdings. Its most notable exit was Trc Companies, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clark Estates Inc opened a new position in Lumen worth $5.22M.

  • Clark Estates Inc's largest Q2 2017 buy was Lumen: 158,000 shares worth $5.22M.
  • Clark Estates Inc added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $21.1M increase.
  • Clark Estates Inc's biggest Q2 2017 reduction was Medtronic, cutting an estimated $10.1M.
  • Clark Estates Inc fully exited Trc Companies in Q2 2017, selling an estimated $97.2M.
  • Clark Estates Inc's ten largest holdings make up 51% of its $582M portfolio in Q2 2017.
  • Clark Estates Inc opened 11 new positions and closed 13 in Q2 2017.
  • Clark Estates Inc's portfolio value fell 10% quarter-over-quarter to $582M.

Based on Clark Estates Inc's 13F filing for Q2 2017, filed 2 Aug 2017.