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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
-0.27%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$607M
AUM Growth
-$18.7M
Cap. Flow
-$13.6M
Cap. Flow %
-2.24%
Top 10 Hldgs %
45.59%
Holding
98
New
7
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.5M
2
DD icon
DuPont de Nemours
DD
+$5.26M
3
NTAP icon
NetApp
NTAP
+$3.47M
4
MD icon
Pediatrix Medical
MD
+$3.15M
5
MSM icon
MSC Industrial Direct
MSM
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$7.12M
3
XRX icon
Xerox
XRX
+$5.49M
4
WDC icon
Western Digital
WDC
+$3.57M
5
KRO icon
KRONOS Worldwide
KRO
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 28.94%
2 Consumer Discretionary 18.75%
3 Technology 13.61%
4 Industrials 11.16%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$42.3M 6.98%
237,695
-15,000
-6% -$2.85M
VZ icon
2
Verizon
VZ
$193B
$42.1M 6.94%
698,038
+30,000
+4% +$1.73M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$31.8M 5.23%
520,000
– –
WRK
4
DELISTED
WestRock Company
WRK
$30.5M 5.02%
835,549
+51,300
+7% +$1.83M
STLA icon
5
Stellantis
STLA
$21.2B
$25.6M 4.21%
1,973,802
-224,400
-10% -$3M
DAL icon
6
Delta Air Lines
DAL
$61.3B
$24.2M 3.99%
420,000
-15,000
-3% -$888K
DD icon
7
DuPont de Nemours
DD
$19.9B
$23.2M 3.82%
258,917
+59,750
+30% +$5.26M
CTVA icon
8
Corteva
CTVA
$52.5B
$21M 3.46%
750,000
+50,000
+7% +$1.45M
T icon
9
AT&T
T
$158B
$19.7M 3.25%
690,804
-1,191
-0.2% -$31.6K
WBD icon
10
Warner Bros
WBD
$65.1B
$16.2M 2.68%
610,000
+500,000
+455% +$14.5M
IBM icon
11
IBM
IBM
$222B
$14.8M 2.44%
106,677
-523
-0.5% -$70.5K
AAPL icon
12
Apple
AAPL
$4.54T
$14.7M 2.42%
261,800
– –
DDD icon
13
3D Systems Corp
DDD
$583M
$11.6M 1.92%
1,426,390
– –
PFE icon
14
Pfizer
PFE
$147B
$11.2M 1.84%
327,899
-13,702
-4% -$498K
GS icon
15
Goldman Sachs
GS
$313B
$11.1M 1.83%
53,585
-130
-0.2% -$27.2K
JPM icon
16
JPMorgan Chase
JPM
$955B
$10.7M 1.76%
90,500
-15,000
-14% -$1.7M
GSK icon
17
GSK
GSK
$103B
$10M 1.65%
188,000
– –
MSFT icon
18
Microsoft
MSFT
$3.62T
$9.59M 1.58%
69,000
-51,755
-43% -$7.12M
AGN
19
DELISTED
Allergan plc
AGN
$7.24M 1.19%
43,000
– –
BKNG icon
20
Booking.com
BKNG
$160B
$7.07M 1.16%
90,000
– –
CI icon
21
Cigna
CI
$71.5B
$6.07M 1%
40,000
+5,000
+14% +$814K
TNL icon
22
Travel + Leisure Co
TNL
$4.77B
$5.66M 0.93%
123,000
-9,000
-7% -$402K
AMAT icon
23
Applied Materials
AMAT
$424B
$4.99M 0.82%
100,000
– –
GIS icon
24
General Mills
GIS
$19.2B
$4.96M 0.82%
90,000
– –
LRCX icon
25
Lam Research
LRCX
$385B
$4.85M 0.8%
210,000
– –
1
2 3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Clark Estates Inc held 98 positions worth $607M, down 3% from $625M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q3 2019 filing shows 7 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was NetApp: 64,600 shares worth $3.39M. The largest sale was Wells Fargo, an estimated $19.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q3 2019 buy was NetApp: 64,600 shares worth $3.39M.
  • Clark Estates Inc added most to Warner Bros in Q3 2019, an estimated $14.5M increase.
  • Clark Estates Inc's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $19.9M.
  • Clark Estates Inc fully exited Xerox in Q3 2019, selling an estimated $5.49M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $607M portfolio in Q3 2019.
  • Clark Estates Inc opened 7 new positions and closed 7 in Q3 2019.
  • Clark Estates Inc's portfolio value fell 3% quarter-over-quarter to $607M.

Based on Clark Estates Inc's 13F filing for Q3 2019, filed 12 Nov 2019.