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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
+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

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
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
+$9.58M
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 25.84%
2 Healthcare 20.16%
3 Technology 14.4%
4 Industrials 11.57%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.95B
$7.04M 0.99%
39,000
-30,000
-43% -$5.75M
HPQ icon
27
HP
HPQ
$26.1B
$6.69M 0.94%
272,000
– –
CI icon
28
Cigna
CI
$71.5B
$6.41M 0.9%
30,800
+14,000
+83% +$2.75M
STLA icon
29
Stellantis
STLA
$21.2B
$6.33M 0.89%
350,000
-650,000
-65% -$9.58M
MTZ icon
30
MasTec
MTZ
$21.4B
$6.14M 0.87%
90,000
– –
DD icon
31
DuPont de Nemours
DD
$19.9B
$6.04M 0.85%
67,717
-91,616
-57% -$7.19M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.57M 0.79%
24,000
– –
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$5.42M 0.76%
100,000
– –
TRIP icon
34
TripAdvisor
TRIP
$1.63B
$5.32M 0.75%
185,000
+40,000
+28% +$963K
MTSC
35
DELISTED
MTS Systems Corp
MTSC
$5.12M 0.72%
88,100
– –
NUS icon
36
Nu Skin
NUS
$253M
$5.03M 0.71%
92,000
– –
MIDD icon
37
Middleby
MIDD
$6.12B
$4.98M 0.7%
38,600
– –
PII icon
38
Polaris
PII
$4.16B
$4.76M 0.67%
50,000
– –
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$4.61M 0.65%
8,400
– –
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$4.53M 0.64%
29,000
– –
EQC
41
DELISTED
Equity Commonwealth
EQC
$4.5M 0.64%
+165,000
New +$4.4M
EME icon
42
Emcor
EME
$36.3B
$4.45M 0.63%
48,700
– –
EAF icon
43
GrafTech
EAF
$200M
$4.42M 0.62%
+41,500
New +$3.34M
MD icon
44
Pediatrix Medical
MD
$2.11B
$4.38M 0.62%
178,400
– –
NTAP icon
45
NetApp
NTAP
$36.6B
$4.28M 0.6%
64,600
– –
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
$4.11M 0.58%
220,000
– –
SNA icon
47
Snap-on
SNA
$21.7B
$4.11M 0.58%
24,000
– –
CXT icon
48
Crane NXT
CXT
$3.01B
$4.08M 0.58%
151,148
– –
IVZ icon
49
Invesco
IVZ
$14.1B
$3.96M 0.56%
227,000
-23,000
-9% -$354K
ZD icon
50
Ziff Davis
ZD
$2.04B
$3.95M 0.56%
46,460
– –
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 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.