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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
+19.99%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$572M
AUM Growth
+$80.2M
Cap. Flow
+$2.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.4%
Holding
114
New
16
Increased
15
Reduced
18
Closed
19
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.8M
2
IPG icon
Interpublic Group of Companies
IPG
+$9.64M
3
DD icon
DuPont de Nemours
DD
+$9.3M
4
MRK icon
Merck
MRK
+$8.68M
5
FOXA icon
Fox Class A
FOXA
+$4.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.92M
2
WRK icon
WestRock Company
WRK
+$8.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$6.13M
5
EBAY icon
eBay
EBAY
+$6.01M

Sector Composition

Rank Sector Weight
1 Communication Services 31.74%
2 Consumer Discretionary 15.69%
3 Technology 14.24%
4 Healthcare 13.51%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
1
Verizon
VZ
$181B
$60.7M 10.62%
1,100,790
+43,000
+4% +$2.42M
2014 Q1
25 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.94T
$40.5M 7.09%
178,500
-47,500
-21% -$9.92M
2018 Q1
9 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$23.4M 4.09%
330,000
-110,000
-25% -$7.42M
2018 Q1
9 quarters
WRK icon
4
DELISTED
WestRock Company
WRK
$19.3M 3.37%
681,495
-300,000
-31% -$8.52M
2019 Q1
5 quarters
CTVA icon
5
Corteva
CTVA
$8.91B
$16.7M 2.93%
625,000
-209,993
-25% -$5.46M
2019 Q2
4 quarters
FMC icon
6
FMC
FMC
$1.29B
$16.4M 2.88%
165,000
+15,000
+10% +$1.38M
2020 Q1
1 quarter
T icon
7
AT&T
T
$157B
$14.6M 2.56%
640,359
+662
+0.1% +$15.1K
2016 Q4
14 quarters
IPG icon
8
DELISTED
Interpublic Group of Companies
IPG
$13.6M 2.38%
791,000
+585,000
+284% +$9.64M
2018 Q1
9 quarters
IBM icon
9
IBM
IBM
$217B
$13M 2.28%
112,666
+9,414
+9% +$1.09M
2013 Q2
28 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$12.6M 2.21%
62,000
– –
2013 Q2
28 quarters
MRK icon
11
Merck
MRK
$350B
$12.4M 2.16%
167,680
+115,280
+220% +$8.68M
2020 Q1
1 quarter
WHR icon
12
Whirlpool
WHR
$1.91B
$12.2M 2.13%
+94,000
New +$10.8M
2020 Q2
0 quarters
PFE icon
13
Pfizer
PFE
$162B
$11.5M 2.01%
370,534
+42,635
+13% +$1.45M
2013 Q2
28 quarters
DD icon
14
DuPont de Nemours
DD
$17.5B
$10.6M 1.86%
+159,333
New +$9.3M
2020 Q2
0 quarters
STLA icon
15
Stellantis
STLA
$12.9B
$10.2M 1.79%
1,000,000
-200,000
-17% -$1.73M
2018 Q3
7 quarters
DDD icon
16
3D Systems Corp
DDD
$530M
$9.97M 1.74%
1,426,390
– –
2013 Q2
28 quarters
AMZN icon
17
Amazon
AMZN
$2.79T
$9.69M 1.7%
70,240
-13,760
-16% -$1.66M
2019 Q4
2 quarters
GSK icon
18
GSK
GSK
$92.7B
$9.59M 1.68%
188,000
– –
2017 Q3
11 quarters
SSNC icon
19
SS&C Technologies
SSNC
$19.1B
$9.32M 1.63%
165,000
-23,000
-12% -$1.25M
2019 Q3
3 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$8.76M 1.53%
96,000
-16,000
-14% -$1.24M
2013 Q2
28 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$116B
$7.94M 1.39%
135,000
+65,000
+93% +$3.89M
2020 Q1
1 quarter
FOXA icon
22
Fox Class A
FOXA
$26.4B
$7.51M 1.31%
280,000
+180,000
+180% +$4.86M
2019 Q4
2 quarters
LYFT icon
23
Lyft
LYFT
$6.2B
$7.26M 1.27%
220,000
-20,000
-8% -$632K
2020 Q1
1 quarter
ABBV icon
24
AbbVie
ABBV
$485B
$6.52M 1.14%
66,400
+18,400
+38% +$1.62M
2019 Q2
4 quarters
TNL icon
25
Travel + Leisure Co
TNL
$3.86B
$5.64M 0.99%
200,000
-56,000
-22% -$1.52M
2018 Q2
8 quarters
1
2 3 4 5

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BRF
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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
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Clark Estates Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Clark Estates Inc held 114 positions worth $572M, up 16% from $491M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clark Estates Inc's Q2 2020 filing shows 16 new, 15 increased, 18 reduced and 19 closed positions. Its largest new stake was Whirlpool: 94,000 shares worth $12.2M. The largest sale was Meta Platforms (Facebook), an estimated $9.92M.

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

  • Clark Estates Inc's largest Q2 2020 buy was Whirlpool: 94,000 shares worth $12.2M.
  • Clark Estates Inc added most to Interpublic Group of Companies in Q2 2020, an estimated $9.64M increase.
  • Clark Estates Inc's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $9.92M.
  • Clark Estates Inc fully exited Wells Fargo in Q2 2020, selling an estimated $6.13M.
  • Clark Estates Inc's ten largest holdings make up 40% of its $572M portfolio in Q2 2020.
  • Clark Estates Inc opened 16 new positions and closed 19 in Q2 2020.
  • Clark Estates Inc's portfolio value rose 16% quarter-over-quarter to $572M.

Based on Clark Estates Inc's 13F filing for Q2 2020, filed 5 Aug 2020.