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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
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
7.6 quarters

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 icon
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 32.73%
2 Consumer Discretionary 16.95%
3 Healthcare 15.89%
4 Technology 14.23%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
1
AT&T
T
$157B
$46.9M 7.51%
2,173,729
+536,220
+33% +$12.5M
2016 Q4
8 quarters
VZ icon
2
Verizon
VZ
$181B
$36.8M 5.89%
653,920
+1,000
+0.2% +$56.7K
2014 Q1
19 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.94T
$36.6M 5.87%
279,445
+219,445
+366% +$31.8M
2018 Q1
3 quarters
CVS icon
4
CVS Health
CVS
$112B
$28.5M 4.56%
434,441
-20
-0% -$1.49K
2015 Q4
12 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$28.2M 4.52%
540,000
+280,000
+108% +$15.1M
2018 Q1
3 quarters
IBM icon
6
IBM
IBM
$217B
$25.4M 4.07%
233,970
+92,063
+65% +$11M
2013 Q2
22 quarters
WFC icon
7
Wells Fargo
WFC
$244B
$20.7M 3.32%
450,000
+125,000
+38% +$6.4M
2018 Q2
2 quarters
PFE icon
8
Pfizer
PFE
$162B
$19.7M 3.15%
475,054
-387,302
-45% -$16.1M
2013 Q2
22 quarters
DD icon
9
DuPont de Nemours
DD
$17.5B
$19.5M 3.13%
+144,132
New +$20.7M
2018 Q4
0 quarters
LUMN icon
10
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$18.9M 3.03%
1,250,000
+125,000
+11% +$2.39M
2017 Q2
6 quarters
STLA icon
11
Stellantis
STLA
$12.9B
$18.8M 3.01%
1,300,000
+300,000
+30% +$4.83M
2018 Q3
1 quarter
OI icon
12
O-I Glass
OI
$907M
$17.2M 2.76%
1,000,000
-177,500
-15% -$3.1M
2015 Q1
15 quarters
HBI icon
13
DELISTED
Hanesbrands
HBI
$15M 2.41%
1,200,000
+825,000
+220% +$12.8M
2017 Q1
7 quarters
DDD icon
14
3D Systems Corp
DDD
$530M
$14.5M 2.32%
1,426,390
– –
2013 Q2
22 quarters
GSK icon
15
GSK
GSK
$92.7B
$12.2M 1.96%
256,000
-64,000
-20% -$3.15M
2017 Q3
5 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$12.1M 1.94%
119,340
– –
2013 Q2
22 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$9.13M 1.46%
93,500
+10,000
+12% +$1.07M
2013 Q2
22 quarters
CI icon
18
Cigna
CI
$74.7B
$9.1M 1.46%
47,900
+12,900
+37% +$2.69M
2018 Q1
3 quarters
GS icon
19
Goldman Sachs
GS
$260B
$8.99M 1.44%
+53,815
New +$10.9M
2018 Q4
0 quarters
OMC icon
20
Omnicom Group
OMC
$21.5B
$8.03M 1.29%
109,600
-2,000
-2% -$148K
2017 Q1
7 quarters
AGN
21
DELISTED
Allergan plc
AGN
$7.62M 1.22%
57,000
-89,500
-61% -$14.7M
2017 Q3
5 quarters
GIS icon
22
General Mills
GIS
$17B
$7.01M 1.12%
180,000
+110,000
+157% +$4.65M
2018 Q2
2 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$5.43M 0.87%
137,664
+64
+0% +$3.1K
2013 Q2
22 quarters
NTRI
24
DELISTED
NutriSystem, Inc.
NTRI
$5.18M 0.83%
118,000
– –
2018 Q1
3 quarters
TNL icon
25
Travel + Leisure Co
TNL
$3.86B
$4.73M 0.76%
132,000
+7,000
+6% +$272K
2018 Q2
2 quarters
1
2 3 4 5

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BRF
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
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HSA
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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
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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 33% 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.