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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

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.8M
2
IPG
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
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 31.6%
2 Consumer Discretionary 15.69%
3 Technology 13.97%
4 Healthcare 13.51%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$193B
$60.7M 10.62%
1,100,790
+43,000
+4% +$2.42M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$40.5M 7.09%
178,500
-47,500
-21% -$9.92M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$23.4M 4.09%
330,000
-110,000
-25% -$7.42M
WRK
4
DELISTED
WestRock Company
WRK
$19.3M 3.37%
681,495
-300,000
-31% -$8.52M
CTVA icon
5
Corteva
CTVA
$52.5B
$16.7M 2.93%
625,000
-209,993
-25% -$5.46M
FMC icon
6
FMC
FMC
$1.35B
$16.4M 2.88%
165,000
+15,000
+10% +$1.38M
T icon
7
AT&T
T
$158B
$14.6M 2.56%
640,359
+662
+0.1% +$15.1K
IPG
8
DELISTED
Interpublic Group of Companies
IPG
$13.6M 2.38%
791,000
+585,000
+284% +$9.64M
IBM icon
9
IBM
IBM
$222B
$13M 2.28%
112,666
+9,414
+9% +$1.09M
MSFT icon
10
Microsoft
MSFT
$3.62T
$12.6M 2.21%
62,000
– –
MRK icon
11
Merck
MRK
$317B
$12.4M 2.16%
167,680
+115,280
+220% +$8.68M
WHR icon
12
Whirlpool
WHR
$2.93B
$12.2M 2.13%
+94,000
New +$10.8M
PFE icon
13
Pfizer
PFE
$147B
$11.5M 2.01%
370,534
+42,635
+13% +$1.45M
DD icon
14
DuPont de Nemours
DD
$19.9B
$10.6M 1.86%
+159,333
New +$9.3M
STLA icon
15
Stellantis
STLA
$21.2B
$10.2M 1.79%
1,000,000
-200,000
-17% -$1.73M
DDD icon
16
3D Systems Corp
DDD
$583M
$9.97M 1.74%
1,426,390
– –
AMZN icon
17
Amazon
AMZN
$2.94T
$9.69M 1.7%
70,240
-13,760
-16% -$1.66M
GSK icon
18
GSK
GSK
$103B
$9.59M 1.68%
188,000
– –
SSNC icon
19
SS&C Technologies
SSNC
$18.6B
$9.32M 1.63%
165,000
-23,000
-12% -$1.25M
AAPL icon
20
Apple
AAPL
$4.54T
$8.76M 1.53%
96,000
-16,000
-14% -$1.24M
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$7.94M 1.39%
135,000
+65,000
+93% +$3.89M
FOXA icon
22
Fox Class A
FOXA
$24.6B
$7.51M 1.31%
280,000
+180,000
+180% +$4.86M
LYFT icon
23
Lyft
LYFT
$6.26B
$7.26M 1.27%
220,000
-20,000
-8% -$632K
ABBV icon
24
AbbVie
ABBV
$435B
$6.52M 1.14%
66,400
+18,400
+38% +$1.62M
TNL icon
25
Travel + Leisure Co
TNL
$4.77B
$5.64M 0.99%
200,000
-56,000
-22% -$1.52M
1
2 3 4 5

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JWM
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PAMS
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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.