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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
+5.41%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$612M
AUM Growth
+$40.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.43%
Holding
106
New
11
Increased
16
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$14.9M
2
IPG
Interpublic Group of Companies
IPG
+$8.85M
3
CMCSA icon
Comcast
CMCSA
+$5M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.28M
5
GSK icon
GSK
GSK
+$4.01M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$15.6M
2
WHR icon
Whirlpool
WHR
+$4.15M
3
KFY icon
Korn Ferry
KFY
+$3.49M
4
BBY icon
Best Buy
BBY
+$3.34M
5
MTOR
MERITOR, Inc.
MTOR
+$3.31M

Sector Composition

Rank Sector Weight
1 Communication Services 33.27%
2 Technology 14.56%
3 Healthcare 14.3%
4 Consumer Discretionary 11.9%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.77B
$6.15M 1.01%
200,000
– –
LYFT icon
27
Lyft
LYFT
$6.35B
$6.06M 0.99%
220,000
– –
GIS icon
28
General Mills
GIS
$19.2B
$5.55M 0.91%
90,000
– –
HPQ icon
29
HP
HPQ
$26.1B
$5.17M 0.84%
272,000
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.11M 0.84%
24,000
– –
PM icon
31
Philip Morris
PM
$294B
$4.75M 0.78%
63,300
+12,000
+23% +$926K
PII icon
32
Polaris
PII
$4.16B
$4.72M 0.77%
50,000
-10,000
-17% -$985K
NUS icon
33
Nu Skin
NUS
$253M
$4.61M 0.75%
92,000
– –
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$4.45M 0.73%
100,000
– –
COR icon
35
Cencora
COR
$61.7B
$3.97M 0.65%
41,000
– –
MTZ icon
36
MasTec
MTZ
$21.4B
$3.8M 0.62%
90,000
– –
HLF icon
37
Herbalife
HLF
$1.31B
$3.77M 0.62%
80,900
– –
EFOR
38
Everforth Inc
EFOR
$1.3B
$3.76M 0.62%
59,200
– –
FIX icon
39
Comfort Systems
FIX
$61.1B
$3.75M 0.61%
72,900
– –
VIVO
40
DELISTED
Meridian Bioscience Inc
VIVO
$3.74M 0.61%
+220,000
New +$4.28M
HBI
41
DELISTED
Hanesbrands
HBI
$3.54M 0.58%
225,000
– –
SNA icon
42
Snap-on
SNA
$21.7B
$3.53M 0.58%
24,000
– –
MIDD icon
43
Middleby
MIDD
$6.12B
$3.46M 0.57%
38,600
– –
XRX icon
44
Xerox
XRX
$412M
$3.44M 0.56%
183,000
+28,000
+18% +$490K
PINC
45
DELISTED
Premier
PINC
$3.38M 0.55%
103,000
– –
INTC icon
46
Intel
INTC
$510B
$3.37M 0.55%
+65,000
New +$3.38M
GILD icon
47
Gilead Sciences
GILD
$164B
$3.35M 0.55%
53,000
– –
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$3.32M 0.54%
+29,000
New +$3.13M
EME icon
49
Emcor
EME
$36.3B
$3.3M 0.54%
48,700
– –
PRGS icon
50
Progress Software
PRGS
$1.73B
$3.19M 0.52%
+87,000
New +$3.17M
1
2
3 4 5

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PAMS
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GPP
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MAM
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Clark Estates Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Clark Estates Inc held 106 positions worth $612M, up 7% from $572M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q3 2020 filing shows 11 new, 16 increased, 15 reduced and 8 closed positions. Its largest new stake was L3Harris: 85,000 shares worth $14.4M. The largest sale was WestRock Company, an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Clark Estates Inc's largest Q3 2020 buy was L3Harris: 85,000 shares worth $14.4M.
  • Clark Estates Inc added most to Interpublic Group of Companies in Q3 2020, an estimated $8.85M increase.
  • Clark Estates Inc's biggest Q3 2020 reduction was WestRock Company, cutting an estimated $15.6M.
  • Clark Estates Inc fully exited Korn Ferry in Q3 2020, selling an estimated $3.49M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $612M portfolio in Q3 2020.
  • Clark Estates Inc opened 11 new positions and closed 8 in Q3 2020.
  • Clark Estates Inc's portfolio value rose 7% quarter-over-quarter to $612M.

Based on Clark Estates Inc's 13F filing for Q3 2020, filed 5 Nov 2020.