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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
+10.6%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$646M
AUM Growth
+$21.6M
Cap. Flow
-$29.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
44.97%
Holding
103
New
13
Increased
13
Reduced
21
Closed
12
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$22.7M
2
DAL icon
Delta Air Lines
DAL
+$18.6M
3
STLA icon
Stellantis
STLA
+$13.8M
4
BKNG icon
Booking.com
BKNG
+$6.42M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.1M
2
HBI icon
Hanesbrands
HBI
+$15M
3
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$14.6M
4
OI icon
O-I Glass
OI
+$13.6M
5
CVS icon
CVS Health
CVS
+$5.49M

Sector Composition

Rank Sector Weight
1 Communication Services 27.3%
2 Consumer Discretionary 18.73%
3 Technology 15.54%
4 Healthcare 12.42%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.94T
$46.2M 7.15%
277,045
-2,400
-0.9% -$382K
2018 Q1
4 quarters
VZ icon
2
Verizon
VZ
$181B
$34M 5.26%
574,359
-79,561
-12% -$4.51M
2014 Q1
20 quarters
T icon
3
AT&T
T
$157B
$32.8M 5.09%
1,386,220
-787,509
-36% -$18.1M
2016 Q4
9 quarters
STLA icon
4
Stellantis
STLA
$12.9B
$32.6M 5.06%
2,198,507
+898,507
+69% +$13.8M
2018 Q3
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$30.6M 4.74%
520,000
-20,000
-4% -$1.13M
2018 Q1
4 quarters
IBM icon
6
IBM
IBM
$217B
$26.7M 4.13%
197,773
-36,197
-15% -$4.61M
2013 Q2
23 quarters
WFC icon
7
Wells Fargo
WFC
$244B
$23.2M 3.59%
480,000
+30,000
+7% +$1.48M
2018 Q2
3 quarters
DD icon
8
DuPont de Nemours
DD
$17.5B
$22.7M 3.51%
167,824
+23,692
+16% +$3.29M
2018 Q4
1 quarter
WRK icon
9
DELISTED
WestRock Company
WRK
$22.2M 3.44%
+580,000
New +$22.7M
2019 Q1
0 quarters
DAL icon
10
Delta Air Lines
DAL
$52.3B
$19.4M 3%
+375,000
New +$18.6M
2019 Q1
0 quarters
CVS icon
11
CVS Health
CVS
$112B
$18.6M 2.89%
345,561
-88,880
-20% -$5.49M
2015 Q4
13 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$15.5M 2.4%
131,340
+12,000
+10% +$1.31M
2013 Q2
23 quarters
DDD icon
13
3D Systems Corp
DDD
$530M
$15.3M 2.38%
1,426,390
– –
2013 Q2
23 quarters
PFE icon
14
Pfizer
PFE
$162B
$14.8M 2.3%
367,951
-107,103
-23% -$4.29M
2013 Q2
23 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$12.4M 1.92%
261,600
+123,936
+90% +$5.26M
2013 Q2
23 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$10.7M 1.65%
105,500
+12,000
+13% +$1.24M
2013 Q2
23 quarters
GS icon
17
Goldman Sachs
GS
$260B
$10.3M 1.6%
53,815
– –
2018 Q4
1 quarter
GSK icon
18
GSK
GSK
$92.7B
$9.82M 1.52%
188,000
-68,000
-27% -$3.4M
2017 Q3
6 quarters
AGN
19
DELISTED
Allergan plc
AGN
$8.35M 1.29%
57,000
– –
2017 Q3
6 quarters
BKNG icon
20
Booking.com
BKNG
$118B
$6.28M 0.97%
+90,000
New +$6.42M
2019 Q1
0 quarters
OI icon
21
O-I Glass
OI
$907M
$5.69M 0.88%
300,000
-700,000
-70% -$13.6M
2015 Q1
16 quarters
CI icon
22
Cigna
CI
$74.7B
$5.63M 0.87%
35,000
-12,900
-27% -$2.36M
2018 Q1
4 quarters
TNL icon
23
Travel + Leisure Co
TNL
$3.86B
$5.34M 0.83%
132,000
– –
2018 Q2
3 quarters
XRX icon
24
Xerox
XRX
$373M
$4.96M 0.77%
+155,000
New +$4.37M
2019 Q1
0 quarters
GIS icon
25
General Mills
GIS
$17B
$4.66M 0.72%
90,000
-90,000
-50% -$4.08M
2018 Q2
3 quarters
1
2 3 4 5

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Clark Estates Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Clark Estates Inc held 103 positions worth $646M, up 3.5% from $624M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc withdrew a net $29.1M in Q1 2019, closing 12 positions and reducing 21 holdings. Its most notable exit was Hanesbrands, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clark Estates Inc opened a new position in WestRock Company worth $22.2M.

  • Clark Estates Inc's largest Q1 2019 buy was WestRock Company: 580,000 shares worth $22.2M.
  • Clark Estates Inc added most to Stellantis in Q1 2019, an estimated $13.8M increase.
  • Clark Estates Inc's biggest Q1 2019 reduction was AT&T, cutting an estimated $18.1M.
  • Clark Estates Inc fully exited Hanesbrands in Q1 2019, selling an estimated $15M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $646M portfolio in Q1 2019.
  • Clark Estates Inc opened 13 new positions and closed 12 in Q1 2019.
  • Clark Estates Inc's portfolio value rose 3.5% quarter-over-quarter to $646M.

Based on Clark Estates Inc's 13F filing for Q1 2019, filed 9 May 2019.