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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
+2.55%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$669M
AUM Growth
+$43.7M
Cap. Flow
+$30.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.36%
Holding
102
New
13
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
WFC icon
Wells Fargo
WFC
+$8.84M
4
OI icon
O-I Glass
OI
+$8.79M
5
SJM icon
J.M. Smucker
SJM
+$6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.7M
2
HBI
Hanesbrands
HBI
+$7.73M
3
GSK icon
GSK
GSK
+$6.04M
4
HSII
Heidrick & Struggles
HSII
+$4.85M
5
TDAY
USA Today Co
TDAY
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 28.05%
2 Healthcare 26.44%
3 Consumer Discretionary 14.67%
4 Technology 12.5%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$147B
$43.2M 6.46%
1,255,604
-7,072
-0.6% -$242K
T icon
2
AT&T
T
$158B
$40.9M 6.11%
1,687,299
+628,099
+59% +$15.8M
VZ icon
3
Verizon
VZ
$193B
$34.7M 5.18%
688,973
-1,259
-0.2% -$60.9K
CVS icon
4
CVS Health
CVS
$126B
$29.3M 4.37%
454,961
-11,000
-2% -$725K
AGN
5
DELISTED
Allergan plc
AGN
$28.2M 4.21%
169,000
+3,000
+2% +$482K
OMC icon
6
Omnicom Group
OMC
$22.4B
$26.2M 3.91%
343,100
-20,000
-6% -$1.48M
LUMN icon
7
Lumen
LUMN
$6.26B
$24.2M 3.62%
1,300,000
-75,000
-5% -$1.36M
OI icon
8
O-I Glass
OI
$1.15B
$21.9M 3.26%
1,300,000
+455,000
+54% +$8.79M
HBI
9
DELISTED
Hanesbrands
HBI
$21.2M 3.17%
965,000
-410,000
-30% -$7.73M
WPP icon
10
WPP
WPP
$4.45B
$20.5M 3.06%
443,000
+5,000
+1% +$415K
DDD icon
11
3D Systems Corp
DDD
$583M
$19.7M 2.94%
1,426,390
– –
IBM icon
12
IBM
IBM
$222B
$19M 2.83%
141,917
+1,297
+0.9% +$181K
GSK icon
13
GSK
GSK
$103B
$18.1M 2.71%
360,000
-120,000
-25% -$6.04M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$14.7M 2.19%
260,000
+214,000
+465% +$11.6M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$12M 1.79%
200,000
-40,000
-17% -$2.58M
MSFT icon
16
Microsoft
MSFT
$3.62T
$11.8M 1.76%
119,340
-215
-0.2% -$20.8K
AAPL icon
17
Apple
AAPL
$4.54T
$10.1M 1.51%
217,900
-32,400
-13% -$1.47M
WFC icon
18
Wells Fargo
WFC
$270B
$9.15M 1.37%
+165,000
New +$8.84M
SJM icon
19
J.M. Smucker
SJM
$12.7B
$9.07M 1.36%
84,410
+53,410
+172% +$6M
JPM icon
20
JPMorgan Chase
JPM
$955B
$8.7M 1.3%
83,500
+13,000
+18% +$1.43M
CAH icon
21
Cardinal Health
CAH
$56B
$6.58M 0.98%
134,700
– –
CI icon
22
Cigna
CI
$71.5B
$5.95M 0.89%
35,000
+10,000
+40% +$1.73M
MMI icon
23
Marcus & Millichap
MMI
$1.18B
$5.03M 0.75%
129,000
– –
AMN icon
24
AMN Healthcare
AMN
$1.27B
$5.02M 0.75%
85,600
– –
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$4.86M 0.73%
25,000
+10,000
+67% +$1.81M
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 2018 Portfolio in Review

As of Q2 2018, Clark Estates Inc held 102 positions worth $669M, up 7% from $626M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc deployed $30.8M of net new capital in Q2 2018, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 165,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $11.7M trimmed.

  • Clark Estates Inc's largest Q2 2018 buy was Wells Fargo: 165,000 shares worth $9.15M.
  • Clark Estates Inc added most to AT&T in Q2 2018, an estimated $15.8M increase.
  • Clark Estates Inc's biggest Q2 2018 reduction was Medtronic, cutting an estimated $11.7M.
  • Clark Estates Inc fully exited USA Today Co in Q2 2018, selling an estimated $3.99M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $669M portfolio in Q2 2018.
  • Clark Estates Inc opened 13 new positions and closed 11 in Q2 2018.
  • Clark Estates Inc's portfolio value rose 7% quarter-over-quarter to $669M.

Based on Clark Estates Inc's 13F filing for Q2 2018, filed 7 Aug 2018.