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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
-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

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
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 31.57%
2 Consumer Discretionary 16.95%
3 Technology 13.51%
4 Healthcare 11.61%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$193B
$56.8M 11.57%
1,057,790
+266,260
+34% +$15.2M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$37.7M 7.67%
226,000
+14,090
+7% +$2.76M
WRK
3
DELISTED
WestRock Company
WRK
$27.7M 5.65%
981,495
+225,555
+30% +$8.11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$25.6M 5.2%
440,000
-40,000
-8% -$2.71M
CTVA icon
5
Corteva
CTVA
$52.5B
$19.6M 3.99%
834,993
-65,007
-7% -$1.79M
T icon
6
AT&T
T
$158B
$14.1M 2.87%
639,697
– –
FMC icon
7
FMC
FMC
$1.35B
$12.3M 2.49%
+150,000
New +$13.9M
DDD icon
8
3D Systems Corp
DDD
$583M
$11M 2.24%
1,426,390
– –
IBM icon
9
IBM
IBM
$222B
$10.9M 2.23%
103,252
+131
+0.1% +$16.6K
PFE icon
10
Pfizer
PFE
$147B
$10.2M 2.07%
327,899
– –
MSFT icon
11
Microsoft
MSFT
$3.62T
$9.78M 1.99%
62,000
-7,000
-10% -$1.15M
GSK icon
12
GSK
GSK
$103B
$8.9M 1.81%
188,000
+120,000
+176% +$6.4M
STLA icon
13
Stellantis
STLA
$21.2B
$8.63M 1.76%
1,200,000
+600,000
+100% +$7.11M
SSNC icon
14
SS&C Technologies
SSNC
$18.6B
$8.24M 1.68%
188,000
+78,000
+71% +$4.41M
AMZN icon
15
Amazon
AMZN
$2.94T
$8.19M 1.67%
84,000
+15,900
+23% +$1.54M
AAPL icon
16
Apple
AAPL
$4.54T
$7.12M 1.45%
112,000
-109,800
-50% -$8.07M
LYFT icon
17
Lyft
LYFT
$6.26B
$6.44M 1.31%
+240,000
New +$9.53M
WFC icon
18
Wells Fargo
WFC
$270B
$6.13M 1.25%
213,405
+135,000
+172% +$5.74M
EBAY icon
19
eBay
EBAY
$49.4B
$6.01M 1.22%
200,000
-75,000
-27% -$2.61M
TNL icon
20
Travel + Leisure Co
TNL
$4.77B
$5.55M 1.13%
256,000
+126,000
+97% +$5.25M
JPM icon
21
JPMorgan Chase
JPM
$955B
$5.04M 1.03%
56,000
-34,500
-38% -$4.19M
GIS icon
22
General Mills
GIS
$19.2B
$4.75M 0.97%
90,000
– –
MIDD icon
23
Middleby
MIDD
$6.12B
$4.66M 0.95%
+82,000
New +$8.04M
MDT icon
24
Medtronic
MDT
$110B
$4.51M 0.92%
50,000
+26,350
+111% +$2.8M
BIIB icon
25
Biogen
BIIB
$30.5B
$4.27M 0.87%
13,500
– –
1
2 3 4 5

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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 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.