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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
+9.01%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$654M
AUM Growth
+$47.2M
Cap. Flow
-$5.13M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.16%
Holding
108
New
17
Increased
12
Reduced
15
Closed
13
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.7M
2
EBAY icon
eBay
EBAY
+$9.96M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
VZ icon
Verizon
VZ
+$5.64M
5
WBD icon
Warner Bros
WBD
+$4.52M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$19.9M
2
GS icon
Goldman Sachs
GS
+$10.1M
3
GSK icon
GSK
GSK
+$6.67M
4
META icon
Meta Platforms (Facebook)
META
+$4.99M
5
AMAT icon
Applied Materials
AMAT
+$4.99M

Sector Composition

Rank Sector Weight
1 Communication Services 30.18%
2 Consumer Discretionary 20.55%
3 Technology 13.88%
4 Industrials 10.29%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
1
Verizon
VZ
$181B
$48.6M 7.43%
791,530
+93,492
+13% +$5.64M
2014 Q1
23 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.94T
$43.5M 6.65%
211,910
-25,785
-11% -$4.99M
2018 Q1
7 quarters
WRK icon
3
DELISTED
WestRock Company
WRK
$32.4M 4.96%
755,940
-79,609
-10% -$3.1M
2019 Q1
3 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$32.1M 4.92%
480,000
-40,000
-8% -$2.58M
2018 Q1
7 quarters
CTVA icon
5
Corteva
CTVA
$8.91B
$26.6M 4.07%
900,000
+150,000
+20% +$3.97M
2019 Q2
2 quarters
WBD icon
6
DELISTED
Warner Bros
WBD
$24.9M 3.81%
760,000
+150,000
+25% +$4.52M
2017 Q4
8 quarters
DAL icon
7
Delta Air Lines
DAL
$52.3B
$24.6M 3.76%
420,000
– –
2019 Q1
3 quarters
DD icon
8
DuPont de Nemours
DD
$17.5B
$20.9M 3.19%
258,917
– –
2018 Q4
4 quarters
T icon
9
AT&T
T
$157B
$18.9M 2.89%
639,697
-51,107
-7% -$1.48M
2016 Q4
12 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$16.3M 2.49%
221,800
-40,000
-15% -$2.57M
2013 Q2
26 quarters
EXPE icon
11
Expedia Group
EXPE
$32.8B
$13.5M 2.07%
+125,000
New +$14.7M
2019 Q4
0 quarters
IBM icon
12
IBM
IBM
$217B
$13.2M 2.02%
103,121
-3,556
-3% -$462K
2013 Q2
26 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$12.6M 1.93%
90,500
– –
2013 Q2
26 quarters
DDD icon
14
3D Systems Corp
DDD
$530M
$12.5M 1.91%
1,426,390
– –
2013 Q2
26 quarters
PFE icon
15
Pfizer
PFE
$162B
$12.2M 1.86%
327,899
– –
2013 Q2
26 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$10.9M 1.66%
69,000
– –
2013 Q2
26 quarters
EBAY icon
17
eBay
EBAY
$51.8B
$9.93M 1.52%
+275,000
New +$9.96M
2019 Q4
0 quarters
STLA icon
18
Stellantis
STLA
$12.9B
$8.81M 1.35%
600,000
-1,373,802
-70% -$19.9M
2018 Q3
5 quarters
AGN
19
DELISTED
Allergan plc
AGN
$8.22M 1.26%
43,000
– –
2017 Q3
9 quarters
BKNG icon
20
Booking.com
BKNG
$118B
$7.39M 1.13%
90,000
– –
2019 Q1
3 quarters
SSNC icon
21
SS&C Technologies
SSNC
$19.1B
$6.75M 1.03%
110,000
+62,000
+129% +$3.48M
2019 Q3
1 quarter
TNL icon
22
Travel + Leisure Co
TNL
$3.86B
$6.72M 1.03%
130,000
+7,000
+6% +$335K
2018 Q2
6 quarters
AMZN icon
23
Amazon
AMZN
$2.79T
$6.29M 0.96%
+68,100
New +$6.03M
2019 Q4
0 quarters
TECD
24
DELISTED
Tech Data Corp
TECD
$5.17M 0.79%
36,000
– –
2018 Q4
4 quarters
WU icon
25
Western Union
WU
$1.9B
$5.04M 0.77%
188,100
– –
2013 Q2
26 quarters
1
2 3 4 5

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Clark Estates Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Clark Estates Inc held 108 positions worth $654M, up 7.8% from $607M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clark Estates Inc's Q4 2019 filing shows 17 new, 12 increased, 15 reduced and 13 closed positions. Its largest new stake was Expedia Group: 125,000 shares worth $13.5M. The largest sale was Stellantis, an estimated $19.9M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q4 2019 buy was Expedia Group: 125,000 shares worth $13.5M.
  • Clark Estates Inc added most to Verizon in Q4 2019, an estimated $5.64M increase.
  • Clark Estates Inc's biggest Q4 2019 reduction was Stellantis, cutting an estimated $19.9M.
  • Clark Estates Inc fully exited Applied Materials in Q4 2019, selling an estimated $4.99M.
  • Clark Estates Inc's ten largest holdings make up 44% of its $654M portfolio in Q4 2019.
  • Clark Estates Inc opened 17 new positions and closed 13 in Q4 2019.
  • Clark Estates Inc's portfolio value rose 7.8% quarter-over-quarter to $654M.

Based on Clark Estates Inc's 13F filing for Q4 2019, filed 5 Feb 2020.