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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

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 29.98%
2 Consumer Discretionary 20.55%
3 Technology 13.79%
4 Industrials 10.29%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$193B
$48.6M 7.43%
791,530
+93,492
+13% +$5.64M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$43.5M 6.65%
211,910
-25,785
-11% -$4.99M
WRK
3
DELISTED
WestRock Company
WRK
$32.4M 4.96%
755,940
-79,609
-10% -$3.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$32.1M 4.92%
480,000
-40,000
-8% -$2.58M
CTVA icon
5
Corteva
CTVA
$52.5B
$26.6M 4.07%
900,000
+150,000
+20% +$3.97M
WBD icon
6
Warner Bros
WBD
$65.1B
$24.9M 3.81%
760,000
+150,000
+25% +$4.52M
DAL icon
7
Delta Air Lines
DAL
$61.3B
$24.6M 3.76%
420,000
– –
DD icon
8
DuPont de Nemours
DD
$19.9B
$20.9M 3.19%
258,917
– –
T icon
9
AT&T
T
$158B
$18.9M 2.89%
639,697
-51,107
-7% -$1.48M
AAPL icon
10
Apple
AAPL
$4.54T
$16.3M 2.49%
221,800
-40,000
-15% -$2.57M
EXPE icon
11
Expedia Group
EXPE
$38.4B
$13.5M 2.07%
+125,000
New +$14.7M
IBM icon
12
IBM
IBM
$222B
$13.2M 2.02%
103,121
-3,556
-3% -$462K
JPM icon
13
JPMorgan Chase
JPM
$955B
$12.6M 1.93%
90,500
– –
DDD icon
14
3D Systems Corp
DDD
$583M
$12.5M 1.91%
1,426,390
– –
PFE icon
15
Pfizer
PFE
$147B
$12.2M 1.86%
327,899
– –
MSFT icon
16
Microsoft
MSFT
$3.62T
$10.9M 1.66%
69,000
– –
EBAY icon
17
eBay
EBAY
$49.4B
$9.93M 1.52%
+275,000
New +$9.96M
STLA icon
18
Stellantis
STLA
$21.2B
$8.81M 1.35%
600,000
-1,373,802
-70% -$19.9M
AGN
19
DELISTED
Allergan plc
AGN
$8.22M 1.26%
43,000
– –
BKNG icon
20
Booking.com
BKNG
$160B
$7.39M 1.13%
90,000
– –
SSNC icon
21
SS&C Technologies
SSNC
$18.6B
$6.75M 1.03%
110,000
+62,000
+129% +$3.48M
TNL icon
22
Travel + Leisure Co
TNL
$4.77B
$6.72M 1.03%
130,000
+7,000
+6% +$335K
AMZN icon
23
Amazon
AMZN
$2.94T
$6.29M 0.96%
+68,100
New +$6.03M
TECD
24
DELISTED
Tech Data Corp
TECD
$5.17M 0.79%
36,000
– –
WU icon
25
Western Union
WU
$2.26B
$5.04M 0.77%
188,100
– –
1
2 3 4 5

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GPP
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MAM
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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.