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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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$29.1M
2
IBM icon
IBM
IBM
+$18M
3
WBA icon
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 31.67%
2 Communication Services 26.04%
3 Consumer Discretionary 15.29%
4 Technology 14.6%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
1
Pfizer
PFE
$162B
$42.5M 6.79%
1,262,676
-150,090
-11% -$5.16M
2013 Q2
19 quarters
VZ icon
2
Verizon
VZ
$181B
$33M 5.27%
690,232
+950
+0.1% +$47.7K
2014 Q1
16 quarters
CVS icon
3
CVS Health
CVS
$112B
$29M 4.63%
465,961
+113,180
+32% +$8.12M
2015 Q4
9 quarters
T icon
4
AT&T
T
$157B
$28.5M 4.56%
1,059,200
-99,300
-9% -$2.76M
2016 Q4
5 quarters
AGN
5
DELISTED
Allergan plc
AGN
$27.9M 4.46%
166,000
+45,000
+37% +$7.55M
2017 Q3
2 quarters
OMC icon
6
Omnicom Group
OMC
$21.5B
$26.4M 4.22%
363,100
+19,700
+6% +$1.48M
2017 Q1
4 quarters
HBI icon
7
DELISTED
Hanesbrands
HBI
$25.3M 4.05%
1,375,000
+275,000
+25% +$5.68M
2017 Q1
4 quarters
GSK icon
8
GSK
GSK
$92.7B
$23.4M 3.75%
480,000
-40,000
-8% -$1.86M
2017 Q3
2 quarters
LUMN icon
9
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$22.6M 3.61%
1,375,000
+175,000
+15% +$3.04M
2017 Q2
3 quarters
IBM icon
10
IBM
IBM
$217B
$20.6M 3.3%
140,620
+119,108
+554% +$18M
2013 Q2
19 quarters
WPP icon
11
WPP
WPP
$5.59B
$20.3M 3.25%
438,000
+327,000
+295% +$29.1M
2017 Q4
1 quarter
OI icon
12
O-I Glass
OI
$907M
$18.3M 2.92%
845,000
+445,000
+111% +$9.86M
2015 Q1
12 quarters
DDD icon
13
3D Systems Corp
DDD
$530M
$16.5M 2.64%
1,426,390
– –
2013 Q2
19 quarters
WBA icon
14
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 2.51%
+240,000
New +$17.1M
2018 Q1
0 quarters
MDT icon
15
Medtronic
MDT
$119B
$13.1M 2.1%
163,650
-170,972
-51% -$14.1M
2014 Q2
15 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$10.9M 1.74%
119,555
– –
2013 Q2
19 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$10.5M 1.68%
250,300
-6,000
-2% -$258K
2013 Q2
19 quarters
CAH icon
18
Cardinal Health
CAH
$55.5B
$8.44M 1.35%
134,700
+10,000
+8% +$686K
2016 Q1
8 quarters
JPM icon
19
JPMorgan Chase
JPM
$881B
$7.75M 1.24%
70,500
-24
-0% -$2.72K
2013 Q2
19 quarters
HSII icon
20
DELISTED
Heidrick & Struggles
HSII
$5.41M 0.86%
173,000
– –
2017 Q2
3 quarters
AMAG
21
DELISTED
AMAG Pharmaceuticals
AMAG
$4.94M 0.79%
+245,000
New +$4.14M
2018 Q1
0 quarters
AMN icon
22
AMN Healthcare
AMN
$1.42B
$4.86M 0.78%
85,600
– –
2017 Q3
2 quarters
MMI icon
23
Marcus & Millichap
MMI
$1.05B
$4.65M 0.74%
129,000
– –
2017 Q2
3 quarters
GNTX icon
24
Gentex
GNTX
$4.4B
$4.43M 0.71%
192,600
– –
2016 Q2
7 quarters
SYNT
25
DELISTED
Syntel Inc
SYNT
$4.32M 0.69%
169,000
-25,000
-13% -$620K
2016 Q4
5 quarters
1
2 3 4 5

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CCMI
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DCM
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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 32% of assets, up from 31% 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.