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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
-15.2%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$624M
AUM Growth
-$42.4M
Cap. Flow
+$67.1M
Cap. Flow %
10.76%
Top 10 Hldgs %
45.06%
Holding
105
New
11
Increased
22
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.8M
2
DD icon
DuPont de Nemours
DD
+$20.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
4
HBI
Hanesbrands
HBI
+$12.8M
5
T icon
AT&T
T
+$12.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17M
2
PFE icon
Pfizer
PFE
+$16.1M
3
AGN
Allergan plc
AGN
+$14.7M
4
WPP icon
WPP
WPP
+$5.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.04M

Sector Composition

Rank Sector Weight
1 Communication Services 32.22%
2 Consumer Discretionary 15.94%
3 Healthcare 15.49%
4 Technology 13.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$158B
$46.9M 7.51%
2,173,729
+536,220
+33% +$12.5M
VZ icon
2
Verizon
VZ
$193B
$36.8M 5.89%
653,920
+1,000
+0.2% +$56.7K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$36.6M 5.87%
279,445
+219,445
+366% +$31.8M
CVS icon
4
CVS Health
CVS
$126B
$28.5M 4.56%
434,441
-20
-0% -$1.49K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$28.2M 4.52%
540,000
+280,000
+108% +$15.1M
IBM icon
6
IBM
IBM
$222B
$25.4M 4.07%
233,970
+92,063
+65% +$11M
WFC icon
7
Wells Fargo
WFC
$270B
$20.7M 3.32%
450,000
+125,000
+38% +$6.4M
PFE icon
8
Pfizer
PFE
$147B
$19.7M 3.15%
475,054
-387,302
-45% -$16.1M
DD icon
9
DuPont de Nemours
DD
$19.9B
$19.5M 3.13%
+144,132
New +$20.7M
LUMN icon
10
Lumen
LUMN
$6.26B
$18.9M 3.03%
1,250,000
+125,000
+11% +$2.39M
STLA icon
11
Stellantis
STLA
$21.2B
$18.8M 3.01%
1,300,000
+300,000
+30% +$4.83M
OI icon
12
O-I Glass
OI
$1.15B
$17.2M 2.76%
1,000,000
-177,500
-15% -$3.1M
HBI
13
DELISTED
Hanesbrands
HBI
$15M 2.41%
1,200,000
+825,000
+220% +$12.8M
DDD icon
14
3D Systems Corp
DDD
$583M
$14.5M 2.32%
1,426,390
– –
GSK icon
15
GSK
GSK
$103B
$12.2M 1.96%
256,000
-64,000
-20% -$3.15M
MSFT icon
16
Microsoft
MSFT
$3.62T
$12.1M 1.94%
119,340
– –
JPM icon
17
JPMorgan Chase
JPM
$955B
$9.13M 1.46%
93,500
+10,000
+12% +$1.07M
CI icon
18
Cigna
CI
$71.5B
$9.1M 1.46%
47,900
+12,900
+37% +$2.69M
GS icon
19
Goldman Sachs
GS
$313B
$8.99M 1.44%
+53,815
New +$10.9M
OMC icon
20
Omnicom Group
OMC
$22.4B
$8.03M 1.29%
109,600
-2,000
-2% -$148K
AGN
21
DELISTED
Allergan plc
AGN
$7.62M 1.22%
57,000
-89,500
-61% -$14.7M
GIS icon
22
General Mills
GIS
$19.2B
$7.01M 1.12%
180,000
+110,000
+157% +$4.65M
AAPL icon
23
Apple
AAPL
$4.54T
$5.43M 0.87%
137,664
+64
+0% +$3.1K
NTRI
24
DELISTED
NutriSystem, Inc.
NTRI
$5.18M 0.83%
118,000
– –
TNL icon
25
Travel + Leisure Co
TNL
$4.77B
$4.73M 0.76%
132,000
+7,000
+6% +$272K
1
2 3 4 5

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HCM
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IA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Clark Estates Inc held 105 positions worth $624M, down 6.4% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc deployed $67.1M of net new capital in Q4 2018, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was DuPont de Nemours: 144,132 shares worth $19.5M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $16.1M trimmed.

  • Clark Estates Inc's largest Q4 2018 buy was DuPont de Nemours: 144,132 shares worth $19.5M.
  • Clark Estates Inc added most to Meta Platforms (Facebook) in Q4 2018, an estimated $31.8M increase.
  • Clark Estates Inc's biggest Q4 2018 reduction was Pfizer, cutting an estimated $16.1M.
  • Clark Estates Inc fully exited GE Aerospace in Q4 2018, selling an estimated $17M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $624M portfolio in Q4 2018.
  • Clark Estates Inc opened 11 new positions and closed 15 in Q4 2018.
  • Clark Estates Inc's portfolio value fell 6.4% quarter-over-quarter to $624M.

Based on Clark Estates Inc's 13F filing for Q4 2018, filed 13 Feb 2019.