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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

Top Buys

Rank Stock Value
1
WRK
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
Hanesbrands
HBI
+$15M
3
LUMN icon
Lumen
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 27.12%
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
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$46.2M 7.15%
277,045
-2,400
-0.9% -$382K
VZ icon
2
Verizon
VZ
$193B
$34M 5.26%
574,359
-79,561
-12% -$4.51M
T icon
3
AT&T
T
$158B
$32.8M 5.09%
1,386,220
-787,509
-36% -$18.1M
STLA icon
4
Stellantis
STLA
$21.2B
$32.6M 5.06%
2,198,507
+898,507
+69% +$13.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$30.6M 4.74%
520,000
-20,000
-4% -$1.13M
IBM icon
6
IBM
IBM
$222B
$26.7M 4.13%
197,773
-36,197
-15% -$4.61M
WFC icon
7
Wells Fargo
WFC
$270B
$23.2M 3.59%
480,000
+30,000
+7% +$1.48M
DD icon
8
DuPont de Nemours
DD
$19.9B
$22.7M 3.51%
167,824
+23,692
+16% +$3.29M
WRK
9
DELISTED
WestRock Company
WRK
$22.2M 3.44%
+580,000
New +$22.7M
DAL icon
10
Delta Air Lines
DAL
$61.3B
$19.4M 3%
+375,000
New +$18.6M
CVS icon
11
CVS Health
CVS
$126B
$18.6M 2.89%
345,561
-88,880
-20% -$5.49M
MSFT icon
12
Microsoft
MSFT
$3.62T
$15.5M 2.4%
131,340
+12,000
+10% +$1.31M
DDD icon
13
3D Systems Corp
DDD
$583M
$15.3M 2.38%
1,426,390
– –
PFE icon
14
Pfizer
PFE
$147B
$14.8M 2.3%
367,951
-107,103
-23% -$4.29M
AAPL icon
15
Apple
AAPL
$4.54T
$12.4M 1.92%
261,600
+123,936
+90% +$5.26M
JPM icon
16
JPMorgan Chase
JPM
$955B
$10.7M 1.65%
105,500
+12,000
+13% +$1.24M
GS icon
17
Goldman Sachs
GS
$313B
$10.3M 1.6%
53,815
– –
GSK icon
18
GSK
GSK
$103B
$9.82M 1.52%
188,000
-68,000
-27% -$3.4M
AGN
19
DELISTED
Allergan plc
AGN
$8.35M 1.29%
57,000
– –
BKNG icon
20
Booking.com
BKNG
$160B
$6.28M 0.97%
+90,000
New +$6.42M
OI icon
21
O-I Glass
OI
$1.15B
$5.69M 0.88%
300,000
-700,000
-70% -$13.6M
CI icon
22
Cigna
CI
$71.5B
$5.63M 0.87%
35,000
-12,900
-27% -$2.36M
TNL icon
23
Travel + Leisure Co
TNL
$4.77B
$5.34M 0.83%
132,000
– –
XRX icon
24
Xerox
XRX
$412M
$4.96M 0.77%
+155,000
New +$4.37M
GIS icon
25
General Mills
GIS
$19.2B
$4.66M 0.72%
90,000
-90,000
-50% -$4.08M
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 32% 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.