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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
-1.78%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$626M
AUM Growth
+$20.3M
Cap. Flow
+$47.5M
Cap. Flow %
7.6%
Top 10 Hldgs %
44.64%
Holding
106
New
17
Increased
16
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$29.1M
2
IBM icon
IBM
IBM
+$18M
3
WBA
Walgreens Boots Alliance
WBA
+$17.1M
4
OI icon
O-I Glass
OI
+$9.86M
5
CVS icon
CVS Health
CVS
+$8.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.4M
3
FLR icon
Fluor
FLR
+$10.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.64M
5
TWX
Time Warner Inc
TWX
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 30.88%
2 Communication Services 25.57%
3 Consumer Discretionary 14.08%
4 Technology 13.55%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$147B
$42.5M 6.79%
1,262,676
-150,090
-11% -$5.16M
VZ icon
2
Verizon
VZ
$193B
$33M 5.27%
690,232
+950
+0.1% +$47.7K
CVS icon
3
CVS Health
CVS
$126B
$29M 4.63%
465,961
+113,180
+32% +$8.12M
T icon
4
AT&T
T
$158B
$28.5M 4.56%
1,059,200
-99,300
-9% -$2.76M
AGN
5
DELISTED
Allergan plc
AGN
$27.9M 4.46%
166,000
+45,000
+37% +$7.55M
OMC icon
6
Omnicom Group
OMC
$22.4B
$26.4M 4.22%
363,100
+19,700
+6% +$1.48M
HBI
7
DELISTED
Hanesbrands
HBI
$25.3M 4.05%
1,375,000
+275,000
+25% +$5.68M
GSK icon
8
GSK
GSK
$103B
$23.4M 3.75%
480,000
-40,000
-8% -$1.86M
LUMN icon
9
Lumen
LUMN
$6.26B
$22.6M 3.61%
1,375,000
+175,000
+15% +$3.04M
IBM icon
10
IBM
IBM
$222B
$20.6M 3.3%
140,620
+119,108
+554% +$18M
WPP icon
11
WPP
WPP
$4.45B
$20.3M 3.25%
438,000
+327,000
+295% +$29.1M
OI icon
12
O-I Glass
OI
$1.15B
$18.3M 2.92%
845,000
+445,000
+111% +$9.86M
DDD icon
13
3D Systems Corp
DDD
$583M
$16.5M 2.64%
1,426,390
– –
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 2.51%
+240,000
New +$17.1M
MDT icon
15
Medtronic
MDT
$110B
$13.1M 2.1%
163,650
-170,972
-51% -$14.1M
MSFT icon
16
Microsoft
MSFT
$3.62T
$10.9M 1.74%
119,555
– –
AAPL icon
17
Apple
AAPL
$4.54T
$10.5M 1.68%
250,300
-6,000
-2% -$258K
CAH icon
18
Cardinal Health
CAH
$56B
$8.44M 1.35%
134,700
+10,000
+8% +$686K
JPM icon
19
JPMorgan Chase
JPM
$955B
$7.75M 1.24%
70,500
-24
-0% -$2.72K
HSII
20
DELISTED
Heidrick & Struggles
HSII
$5.41M 0.86%
173,000
– –
AMAG
21
DELISTED
AMAG Pharmaceuticals
AMAG
$4.94M 0.79%
+245,000
New +$4.14M
AMN icon
22
AMN Healthcare
AMN
$1.27B
$4.86M 0.78%
85,600
– –
MMI icon
23
Marcus & Millichap
MMI
$1.18B
$4.65M 0.74%
129,000
– –
GNTX icon
24
Gentex
GNTX
$5.14B
$4.43M 0.71%
192,600
– –
SYNT
25
DELISTED
Syntel Inc
SYNT
$4.32M 0.69%
169,000
-25,000
-13% -$620K
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
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Estates Inc held 106 positions worth $626M, up 3.3% from $605M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc deployed $47.5M of net new capital in Q1 2018, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Walgreens Boots Alliance: 240,000 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $14.1M trimmed.

  • Clark Estates Inc's largest Q1 2018 buy was Walgreens Boots Alliance: 240,000 shares worth $15.7M.
  • Clark Estates Inc added most to WPP in Q1 2018, an estimated $29.1M increase.
  • Clark Estates Inc's biggest Q1 2018 reduction was Medtronic, cutting an estimated $14.1M.
  • Clark Estates Inc fully exited Fluor in Q1 2018, selling an estimated $10.3M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $626M portfolio in Q1 2018.
  • Clark Estates Inc opened 17 new positions and closed 17 in Q1 2018.
  • Clark Estates Inc's portfolio value rose 3.3% quarter-over-quarter to $626M.

Based on Clark Estates Inc's 13F filing for Q1 2018, filed 18 Apr 2018.