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
-24.13%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$491M
AUM Growth
-$163M
Cap. Flow
+$7.02M
Cap. Flow %
1.43%
Top 10 Hldgs %
45.98%
Holding
114
New
19
Increased
28
Reduced
12
Closed
16
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.2M
2
FMC icon
FMC
FMC
+$13.9M
3
LYFT icon
Lyft
LYFT
+$9.53M
4
WRK icon
WestRock Company
WRK
+$8.11M
5
MIDD icon
Middleby
MIDD
+$8.04M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$24.6M
2
DD icon
DuPont de Nemours
DD
+$20.9M
3
WBD icon
Warner Bros
WBD
+$17.8M
4
EXPE icon
Expedia Group
EXPE
+$13.5M
5
AGN
Allergan plc
AGN
+$8.22M

Sector Composition

Rank Sector Weight
1 Communication Services 31.72%
2 Consumer Discretionary 16.95%
3 Technology 13.92%
4 Healthcare 11.61%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
1
Verizon
VZ
$181B
$56.8M 11.57%
1,057,790
+266,260
+34% +$15.2M
2014 Q1
24 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.94T
$37.7M 7.67%
226,000
+14,090
+7% +$2.76M
2018 Q1
8 quarters
WRK icon
3
DELISTED
WestRock Company
WRK
$27.7M 5.65%
981,495
+225,555
+30% +$8.11M
2019 Q1
4 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$25.6M 5.2%
440,000
-40,000
-8% -$2.71M
2018 Q1
8 quarters
CTVA icon
5
Corteva
CTVA
$8.91B
$19.6M 3.99%
834,993
-65,007
-7% -$1.79M
2019 Q2
3 quarters
T icon
6
AT&T
T
$157B
$14.1M 2.87%
639,697
– –
2016 Q4
13 quarters
FMC icon
7
FMC
FMC
$1.29B
$12.3M 2.49%
+150,000
New +$13.9M
2020 Q1
0 quarters
DDD icon
8
3D Systems Corp
DDD
$530M
$11M 2.24%
1,426,390
– –
2013 Q2
27 quarters
IBM icon
9
IBM
IBM
$217B
$10.9M 2.23%
103,252
+131
+0.1% +$16.6K
2013 Q2
27 quarters
PFE icon
10
Pfizer
PFE
$162B
$10.2M 2.07%
327,899
– –
2013 Q2
27 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$9.78M 1.99%
62,000
-7,000
-10% -$1.15M
2013 Q2
27 quarters
GSK icon
12
GSK
GSK
$92.7B
$8.9M 1.81%
188,000
+120,000
+176% +$6.4M
2017 Q3
10 quarters
STLA icon
13
Stellantis
STLA
$12.9B
$8.63M 1.76%
1,200,000
+600,000
+100% +$7.11M
2018 Q3
6 quarters
SSNC icon
14
SS&C Technologies
SSNC
$19.1B
$8.24M 1.68%
188,000
+78,000
+71% +$4.41M
2019 Q3
2 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$8.19M 1.67%
84,000
+15,900
+23% +$1.54M
2019 Q4
1 quarter
AAPL icon
16
Apple
AAPL
$4.98T
$7.12M 1.45%
112,000
-109,800
-50% -$8.07M
2013 Q2
27 quarters
LYFT icon
17
Lyft
LYFT
$6.2B
$6.44M 1.31%
+240,000
New +$9.53M
2020 Q1
0 quarters
WFC icon
18
Wells Fargo
WFC
$244B
$6.13M 1.25%
213,405
+135,000
+172% +$5.74M
2018 Q2
7 quarters
EBAY icon
19
eBay
EBAY
$51.8B
$6.01M 1.22%
200,000
-75,000
-27% -$2.61M
2019 Q4
1 quarter
TNL icon
20
Travel + Leisure Co
TNL
$3.86B
$5.55M 1.13%
256,000
+126,000
+97% +$5.25M
2018 Q2
7 quarters
JPM icon
21
JPMorgan Chase
JPM
$881B
$5.04M 1.03%
56,000
-34,500
-38% -$4.19M
2013 Q2
27 quarters
GIS icon
22
General Mills
GIS
$17B
$4.75M 0.97%
90,000
– –
2018 Q2
7 quarters
MIDD icon
23
Middleby
MIDD
$4.81B
$4.66M 0.95%
+82,000
New +$8.04M
2020 Q1
0 quarters
MDT icon
24
Medtronic
MDT
$119B
$4.51M 0.92%
50,000
+26,350
+111% +$2.8M
2014 Q2
23 quarters
BIIB icon
25
Biogen
BIIB
$33.8B
$4.27M 0.87%
13,500
– –
2018 Q2
7 quarters
1
2 3 4 5

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM

Clark Estates Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Clark Estates Inc held 114 positions worth $491M, down 25% from $654M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clark Estates Inc's Q1 2020 filing shows 19 new, 28 increased, 12 reduced and 16 closed positions. Its largest new stake was FMC: 150,000 shares worth $12.3M. The largest sale was Delta Air Lines, an estimated $24.6M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clark Estates Inc's largest Q1 2020 buy was FMC: 150,000 shares worth $12.3M.
  • Clark Estates Inc added most to Verizon in Q1 2020, an estimated $15.2M increase.
  • Clark Estates Inc's biggest Q1 2020 reduction was Warner Bros, cutting an estimated $17.8M.
  • Clark Estates Inc fully exited Delta Air Lines in Q1 2020, selling an estimated $24.6M.
  • Clark Estates Inc's ten largest holdings make up 46% of its $491M portfolio in Q1 2020.
  • Clark Estates Inc opened 19 new positions and closed 16 in Q1 2020.
  • Clark Estates Inc's portfolio value fell 25% quarter-over-quarter to $491M.

Based on Clark Estates Inc's 13F filing for Q1 2020, filed 28 Apr 2020.