We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$625M
AUM Growth
-$20.3M
Cap. Flow
-$21.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
44.67%
Holding
101
New
10
Increased
7
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$18.8M
2
WRK
WestRock Company
WRK
+$7.51M
3
VZ icon
Verizon
VZ
+$5.4M
4
ABBV icon
AbbVie
ABBV
+$3.77M
5
DD icon
DuPont de Nemours
DD
+$3.74M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.7M
2
T icon
AT&T
T
+$16.7M
3
IBM icon
IBM
IBM
+$11.9M
4
OI icon
O-I Glass
OI
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Communication Services 25.84%
2 Consumer Discretionary 19.13%
3 Technology 13.25%
4 Industrials 11.44%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$48.8M 7.8%
252,695
-24,350
-9% -$4.45M
VZ icon
2
Verizon
VZ
$193B
$38.2M 6.1%
668,038
+93,679
+16% +$5.4M
STLA icon
3
Stellantis
STLA
$21.2B
$30.4M 4.86%
2,198,202
-305
-0% -$4.43K
WRK
4
DELISTED
WestRock Company
WRK
$28.6M 4.57%
784,249
+204,249
+35% +$7.51M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$28.2M 4.5%
520,000
– –
DAL icon
6
Delta Air Lines
DAL
$61.3B
$24.7M 3.95%
435,000
+60,000
+16% +$3.36M
WFC icon
7
Wells Fargo
WFC
$270B
$23.7M 3.78%
500,000
+20,000
+4% +$935K
CTVA icon
8
Corteva
CTVA
$52.5B
$20.7M 3.31%
+700,000
New +$18.8M
DD icon
9
DuPont de Nemours
DD
$19.9B
$18.8M 3%
199,167
+31,343
+19% +$3.74M
T icon
10
AT&T
T
$158B
$17.5M 2.8%
691,995
-694,225
-50% -$16.7M
MSFT icon
11
Microsoft
MSFT
$3.62T
$16.2M 2.59%
120,755
-10,585
-8% -$1.34M
IBM icon
12
IBM
IBM
$222B
$14.1M 2.26%
107,200
-90,573
-46% -$11.9M
PFE icon
13
Pfizer
PFE
$147B
$14M 2.24%
341,601
-26,350
-7% -$1.05M
DDD icon
14
3D Systems Corp
DDD
$583M
$13M 2.08%
1,426,390
– –
AAPL icon
15
Apple
AAPL
$4.54T
$13M 2.07%
261,800
+200
+0.1% +$9.74K
JPM icon
16
JPMorgan Chase
JPM
$955B
$11.8M 1.89%
105,500
– –
GS icon
17
Goldman Sachs
GS
$313B
$11M 1.76%
53,715
-100
-0.2% -$19.8K
GSK icon
18
GSK
GSK
$103B
$9.4M 1.5%
188,000
– –
AGN
19
DELISTED
Allergan plc
AGN
$7.2M 1.15%
43,000
-14,000
-25% -$1.94M
BKNG icon
20
Booking.com
BKNG
$160B
$6.75M 1.08%
90,000
– –
TNL icon
21
Travel + Leisure Co
TNL
$4.77B
$5.79M 0.93%
132,000
– –
CI icon
22
Cigna
CI
$71.5B
$5.51M 0.88%
35,000
– –
XRX icon
23
Xerox
XRX
$412M
$5.49M 0.88%
155,000
– –
GIS icon
24
General Mills
GIS
$19.2B
$4.73M 0.76%
90,000
– –
PATK icon
25
Patrick Industries
PATK
$2.9B
$4.53M 0.72%
138,000
– –
1
2 3 4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Clark Estates Inc held 101 positions worth $625M, down 3.1% from $646M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc withdrew a net $21.2M in Q2 2019, closing 10 positions and reducing 14 holdings. Its most notable exit was O-I Glass, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clark Estates Inc opened a new position in Corteva worth $20.7M.

  • Clark Estates Inc's largest Q2 2019 buy was Corteva: 700,000 shares worth $20.7M.
  • Clark Estates Inc added most to WestRock Company in Q2 2019, an estimated $7.51M increase.
  • Clark Estates Inc's biggest Q2 2019 reduction was CVS Health, cutting an estimated $16.7M.
  • Clark Estates Inc fully exited O-I Glass in Q2 2019, selling an estimated $5.69M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $625M portfolio in Q2 2019.
  • Clark Estates Inc opened 10 new positions and closed 10 in Q2 2019.
  • Clark Estates Inc's portfolio value fell 3.1% quarter-over-quarter to $625M.

Based on Clark Estates Inc's 13F filing for Q2 2019, filed 1 Aug 2019.