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CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+30.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$709M
AUM Growth
+$97.2M
Cap. Flow
-$19.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.46%
Holding
117
New
19
Increased
11
Reduced
18
Closed
11
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$25.7M
2
BAC icon
Bank of America
BAC
+$10.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.86M
4
GSK icon
GSK
GSK
+$5.51M
5
EQC icon
Equity Commonwealth
EQC
+$4.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.6M
2
IBM icon
IBM
IBM
+$10.5M
3
STLA icon
Stellantis
STLA
+$9.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.14M
5
DD icon
DuPont de Nemours
DD
+$7.19M

Sector Composition

Rank Sector Weight
1 Communication Services 26%
2 Healthcare 20.16%
3 Technology 15.12%
4 Industrials 11.57%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHR icon
26
Whirlpool
WHR
$1.82B
$7.04M 0.99%
39,000
-30,000
-43% -$5.75M
2020 Q2
2 quarters
HPQ icon
27
HP
HPQ
$27.1B
$6.69M 0.94%
272,000
– –
2013 Q2
30 quarters
CI icon
28
Cigna
CI
$79.9B
$6.41M 0.9%
30,800
+14,000
+83% +$2.75M
2020 Q2
2 quarters
STLA icon
29
Stellantis
STLA
$12.7B
$6.33M 0.89%
350,000
-650,000
-65% -$9.6M
2018 Q3
9 quarters
MTZ icon
30
MasTec
MTZ
$15.3B
$6.14M 0.87%
90,000
– –
2020 Q1
3 quarters
DD icon
31
DuPont de Nemours
DD
$17.6B
$6.04M 0.85%
67,717
-91,616
-57% -$7.19M
2020 Q2
2 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.56M 0.79%
24,000
– –
2020 Q2
2 quarters
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$5.42M 0.76%
100,000
– –
2020 Q1
3 quarters
TRIP icon
34
TripAdvisor
TRIP
$1.09B
$5.32M 0.75%
185,000
+40,000
+28% +$963K
2020 Q2
2 quarters
MTSC
35
DELISTED
MTS Systems Corp
MTSC
$5.12M 0.72%
88,100
– –
2019 Q4
4 quarters
NUS icon
36
Nu Skin
NUS
$250M
$5.03M 0.71%
92,000
– –
2020 Q1
3 quarters
MIDD icon
37
Middleby
MIDD
$4.87B
$4.98M 0.7%
38,600
– –
2020 Q1
3 quarters
PII icon
38
Polaris
PII
$2.97B
$4.76M 0.67%
50,000
– –
2020 Q2
2 quarters
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$4.61M 0.65%
8,400
– –
2019 Q4
4 quarters
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$4.53M 0.64%
29,000
– –
2020 Q3
1 quarter
EQC icon
41
DELISTED
Equity Commonwealth
EQC
$4.5M 0.64%
+165,000
New +$4.4M
2020 Q4
0 quarters
EME icon
42
Emcor
EME
$31.8B
$4.45M 0.63%
48,700
– –
2015 Q1
23 quarters
EAF icon
43
GrafTech
EAF
$185M
$4.42M 0.62%
+41,500
New +$3.34M
2020 Q4
0 quarters
MD icon
44
Pediatrix Medical
MD
$2.22B
$4.38M 0.62%
178,400
– –
2019 Q3
5 quarters
NTAP icon
45
NetApp
NTAP
$40B
$4.28M 0.6%
64,600
– –
2019 Q3
5 quarters
VIVO icon
46
DELISTED
Meridian Bioscience Inc
VIVO
$4.11M 0.58%
220,000
– –
2020 Q3
1 quarter
SNA icon
47
Snap-on
SNA
$19B
$4.11M 0.58%
24,000
– –
2018 Q2
10 quarters
CXT icon
48
Crane NXT
CXT
$3.15B
$4.08M 0.58%
151,148
– –
2020 Q1
3 quarters
IVZ icon
49
Invesco
IVZ
$12.5B
$3.96M 0.56%
227,000
-23,000
-9% -$354K
2020 Q2
2 quarters
ZD icon
50
Ziff Davis
ZD
$1.96B
$3.95M 0.56%
46,460
– –
2018 Q1
11 quarters
1
2
3 4 5

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CCMI
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DCM
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HSA
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Clark Estates Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Clark Estates Inc held 117 positions worth $709M, up 16% from $612M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clark Estates Inc's Q4 2020 filing shows 19 new, 11 increased, 18 reduced and 11 closed positions. Its largest new stake was Shattuck Labs: 799,612 shares worth $41.9M. The largest sale was Verizon, an estimated $26.6M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Clark Estates Inc's largest Q4 2020 buy was Shattuck Labs: 799,612 shares worth $41.9M.
  • Clark Estates Inc added most to GSK in Q4 2020, an estimated $5.51M increase.
  • Clark Estates Inc's biggest Q4 2020 reduction was Verizon, cutting an estimated $26.6M.
  • Clark Estates Inc fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $8.14M.
  • Clark Estates Inc's ten largest holdings make up 37% of its $709M portfolio in Q4 2020.
  • Clark Estates Inc opened 19 new positions and closed 11 in Q4 2020.
  • Clark Estates Inc's portfolio value rose 16% quarter-over-quarter to $709M.

Based on Clark Estates Inc's 13F filing for Q4 2020, filed 9 Feb 2021.