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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
+6.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$666M
AUM Growth
-$2.93M
Cap. Flow
-$52.4M
Cap. Flow %
-7.86%
Top 10 Hldgs %
42.84%
Holding
101
New
10
Increased
34
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
STLA icon
Stellantis
STLA
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$9.14M
4
META icon
Meta Platforms (Facebook)
META
+$6.34M
5
TUSK icon
Mammoth Energy Services
TUSK
+$4.48M

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$29M
2
OMC icon
Omnicom Group
OMC
+$16.2M
3
PFE icon
Pfizer
PFE
+$15.1M
4
WBA
Walgreens Boots Alliance
WBA
+$12M
5
HBI
Hanesbrands
HBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.83%
2 Healthcare 24.42%
3 Consumer Discretionary 15.14%
4 Technology 13.75%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$158B
$41.5M 6.23%
1,637,509
-49,790
-3% -$1.22M
PFE icon
2
Pfizer
PFE
$147B
$36.1M 5.41%
862,356
-393,248
-31% -$15.1M
VZ icon
3
Verizon
VZ
$193B
$34.9M 5.23%
652,920
-36,053
-5% -$1.91M
CVS icon
4
CVS Health
CVS
$126B
$34.2M 5.13%
434,461
-20,500
-5% -$1.47M
AGN
5
DELISTED
Allergan plc
AGN
$27.9M 4.19%
146,500
-22,500
-13% -$4.13M
DDD icon
6
3D Systems Corp
DDD
$583M
$27M 4.04%
1,426,390
– –
LUMN icon
7
Lumen
LUMN
$6.26B
$23.9M 3.58%
1,125,000
-175,000
-13% -$3.66M
OI icon
8
O-I Glass
OI
$1.15B
$22.1M 3.32%
1,177,500
-122,500
-9% -$2.2M
IBM icon
9
IBM
IBM
$222B
$20.5M 3.08%
141,907
-10
-0% -$1.4K
STLA icon
10
Stellantis
STLA
$21.2B
$17.5M 2.63%
+1,000,000
New +$17.7M
WFC icon
11
Wells Fargo
WFC
$270B
$17.1M 2.56%
325,000
+160,000
+97% +$9.14M
GE icon
12
GE Aerospace
GE
$396B
$17M 2.55%
+314,245
New +$19.4M
GSK icon
13
GSK
GSK
$103B
$16.1M 2.41%
320,000
-40,000
-11% -$2.03M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$15.7M 2.35%
260,000
– –
MSFT icon
15
Microsoft
MSFT
$3.62T
$13.6M 2.05%
119,340
– –
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$9.87M 1.48%
60,000
+35,000
+140% +$6.34M
JPM icon
17
JPMorgan Chase
JPM
$955B
$9.42M 1.41%
83,500
– –
AAPL icon
18
Apple
AAPL
$4.54T
$7.76M 1.17%
137,600
-80,300
-37% -$4.18M
OMC icon
19
Omnicom Group
OMC
$22.4B
$7.59M 1.14%
111,600
-231,500
-67% -$16.2M
CI icon
20
Cigna
CI
$71.5B
$7.29M 1.09%
35,000
– –
HBI
21
DELISTED
Hanesbrands
HBI
$6.91M 1.04%
375,000
-590,000
-61% -$11.4M
CAH icon
22
Cardinal Health
CAH
$56B
$5.55M 0.83%
102,700
-32,000
-24% -$1.64M
TNL icon
23
Travel + Leisure Co
TNL
$4.77B
$5.42M 0.81%
125,000
+20,000
+19% +$887K
WPP icon
24
WPP
WPP
$4.45B
$5.28M 0.79%
72,000
-371,000
-84% -$29M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$5.04M 0.76%
53,000
– –
1
2 3 4 5

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GPP
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MAM
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Clark Estates Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Estates Inc held 101 positions worth $666M, down 0.44% from $669M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc withdrew a net $52.4M in Q3 2018, closing 7 positions and reducing 20 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clark Estates Inc opened a new position in GE Aerospace worth $17M.

  • Clark Estates Inc's largest Q3 2018 buy was GE Aerospace: 314,245 shares worth $17M.
  • Clark Estates Inc added most to Wells Fargo in Q3 2018, an estimated $9.14M increase.
  • Clark Estates Inc's biggest Q3 2018 reduction was WPP, cutting an estimated $29M.
  • Clark Estates Inc fully exited Walgreens Boots Alliance in Q3 2018, selling an estimated $12M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $666M portfolio in Q3 2018.
  • Clark Estates Inc opened 10 new positions and closed 7 in Q3 2018.
  • Clark Estates Inc's portfolio value fell 0.44% quarter-over-quarter to $666M.

Based on Clark Estates Inc's 13F filing for Q3 2018, filed 13 Nov 2018.