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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
+2.1%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$605M
AUM Growth
+$3.01M
Cap. Flow
+$2.42M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.66%
Holding
98
New
10
Increased
12
Reduced
18
Closed
9
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$15M
2
GSK icon
GSK
GSK
+$14.2M
3
AGN
Allergan plc
AGN
+$11.8M
4
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$10.2M
5
T icon
AT&T
T
+$9.87M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.7M
2
BBWI icon
Bath & Body Works
BBWI
+$14.5M
3
PFE icon
Pfizer
PFE
+$10.8M
4
VZ icon
Verizon
VZ
+$8.85M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 30.62%
2 Communication Services 27.26%
3 Consumer Discretionary 13.98%
4 Technology 12.63%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
1
Pfizer
PFE
$162B
$48.5M 8.02%
1,412,766
-316,200
-18% -$10.8M
2013 Q2
18 quarters
VZ icon
2
Verizon
VZ
$181B
$36.5M 6.03%
689,282
-180,000
-21% -$8.85M
2014 Q1
15 quarters
T icon
3
AT&T
T
$157B
$34M 5.62%
1,158,500
+361,452
+45% +$9.87M
2016 Q4
4 quarters
MDT icon
4
Medtronic
MDT
$119B
$27M 4.46%
334,622
– –
2014 Q2
14 quarters
CVS icon
5
CVS Health
CVS
$112B
$25.6M 4.22%
352,781
-80,021
-18% -$5.82M
2015 Q4
8 quarters
OMC icon
6
Omnicom Group
OMC
$21.5B
$25M 4.13%
343,400
+209,300
+156% +$15M
2017 Q1
3 quarters
GSK icon
7
GSK
GSK
$92.7B
$23.1M 3.81%
520,000
+308,000
+145% +$14.2M
2017 Q3
1 quarter
HBI icon
8
DELISTED
Hanesbrands
HBI
$23M 3.8%
1,100,000
+245,675
+29% +$5.25M
2017 Q1
3 quarters
LUMN icon
9
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$20M 3.31%
1,200,000
+600,000
+100% +$10.2M
2017 Q2
2 quarters
AGN
10
DELISTED
Allergan plc
AGN
$19.8M 3.27%
121,000
+66,000
+120% +$11.8M
2017 Q3
1 quarter
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16M 2.64%
462,700
-695,000
-60% -$20.7M
2016 Q3
5 quarters
DDD icon
12
3D Systems Corp
DDD
$530M
$12.3M 2.04%
1,426,390
– –
2013 Q2
18 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$10.8M 1.79%
256,300
– –
2013 Q2
18 quarters
FLR icon
14
Fluor
FLR
$6.65B
$10.3M 1.71%
200,000
-100,000
-33% -$4.66M
2017 Q3
1 quarter
MSFT icon
15
Microsoft
MSFT
$4.04T
$10.2M 1.69%
119,555
– –
2013 Q2
18 quarters
BBWI icon
16
Bath & Body Works
BBWI
$3.63B
$8.91M 1.47%
182,965
-358,841
-66% -$14.5M
2017 Q1
3 quarters
OI icon
17
O-I Glass
OI
$907M
$8.87M 1.46%
400,000
-75,000
-16% -$1.79M
2015 Q1
11 quarters
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.64M 1.26%
89,500
– –
2016 Q2
6 quarters
CAH icon
19
Cardinal Health
CAH
$55.5B
$7.64M 1.26%
124,700
-18,000
-13% -$1.11M
2016 Q1
7 quarters
JPM icon
20
JPMorgan Chase
JPM
$881B
$7.54M 1.25%
70,524
+24
+0% +$2.43K
2013 Q2
18 quarters
SJM icon
21
J.M. Smucker
SJM
$13B
$5.59M 0.92%
45,000
+5,000
+13% +$556K
2017 Q3
1 quarter
TWX
22
DELISTED
Time Warner Inc
TWX
$5.21M 0.86%
57,000
+30,000
+111% +$2.83M
2015 Q4
8 quarters
TIME icon
23
DELISTED
Time Inc.
TIME
$5.17M 0.85%
+280,000
New +$4.19M
2017 Q4
0 quarters
SCMP
24
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.89M 0.81%
272,500
– –
2016 Q2
6 quarters
SYNT
25
DELISTED
Syntel Inc
SYNT
$4.46M 0.74%
194,000
– –
2016 Q4
4 quarters
1
2 3 4

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Estates Inc held 98 positions worth $605M, up 0.5% from $602M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clark Estates Inc's Q4 2017 filing shows 10 new, 12 increased, 18 reduced and 9 closed positions. Its largest new stake was WPP: 111,000 shares worth $2.01M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clark Estates Inc's largest Q4 2017 buy was WPP: 111,000 shares worth $2.01M.
  • Clark Estates Inc added most to Omnicom Group in Q4 2017, an estimated $15M increase.
  • Clark Estates Inc's biggest Q4 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $20.7M.
  • Clark Estates Inc fully exited The Greenbrier Companies in Q4 2017, selling an estimated $3.85M.
  • Clark Estates Inc's ten largest holdings make up 47% of its $605M portfolio in Q4 2017.
  • Clark Estates Inc opened 10 new positions and closed 9 in Q4 2017.
  • Clark Estates Inc's portfolio value rose 0.5% quarter-over-quarter to $605M.

Based on Clark Estates Inc's 13F filing for Q4 2017, filed 19 Jan 2018.