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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
+18.72%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$783M
AUM Growth
+$73.9M
Cap. Flow
+$2.93M
Cap. Flow %
0.37%
Top 10 Hldgs %
38.7%
Holding
118
New
12
Increased
25
Reduced
12
Closed
23
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$29.3M
2
PM icon
Philip Morris
PM
+$12.4M
3
MO icon
Altria Group
MO
+$8.19M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.47M
5
GD icon
General Dynamics
GD
+$5.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
IPG icon
Interpublic Group of Companies
IPG
+$8.84M
3
STLA icon
Stellantis
STLA
+$6.33M
4
MTZ icon
MasTec
MTZ
+$6.14M
5
SSNC icon
SS&C Technologies
SSNC
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 23.41%
2 Healthcare 20.49%
3 Technology 14.26%
4 Industrials 11.05%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$161B
$7.09M 0.91%
310,034
-51,974
-14% -$1.15M
2016 Q4
17 quarters
HPQ icon
27
HP
HPQ
$27.8B
$7M 0.89%
220,321
-51,679
-19% -$1.43M
2013 Q2
31 quarters
ATKR icon
28
Atkore
ATKR
$3.21B
$6.68M 0.85%
92,900
– –
2020 Q2
3 quarters
PII icon
29
Polaris
PII
$3.04B
$6.67M 0.85%
50,000
– –
2020 Q2
3 quarters
MIDD icon
30
Middleby
MIDD
$4.91B
$6.4M 0.82%
38,600
– –
2020 Q1
4 quarters
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$6.36M 0.81%
100,000
– –
2020 Q1
4 quarters
GD icon
32
General Dynamics
GD
$91.2B
$6.36M 0.81%
+35,000
New +$5.72M
2021 Q1
0 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.13M 0.78%
24,000
– –
2020 Q2
3 quarters
UPBD icon
34
Upbound Group
UPBD
$959M
$5.94M 0.76%
103,000
– –
2020 Q4
1 quarter
VIVO icon
35
DELISTED
Meridian Bioscience Inc
VIVO
$5.78M 0.74%
220,000
– –
2020 Q3
2 quarters
IVZ icon
36
Invesco
IVZ
$12.7B
$5.72M 0.73%
227,000
– –
2020 Q2
3 quarters
BIIB icon
37
Biogen
BIIB
$34.8B
$5.48M 0.7%
19,600
+10,700
+120% +$2.89M
2018 Q2
11 quarters
EME icon
38
Emcor
EME
$32.3B
$5.46M 0.7%
48,700
– –
2015 Q1
24 quarters
FIX icon
39
Comfort Systems
FIX
$52.1B
$5.45M 0.7%
72,900
– –
2020 Q2
3 quarters
SSNC icon
40
SS&C Technologies
SSNC
$19.8B
$5.24M 0.67%
75,000
-90,000
-55% -$6.08M
2019 Q3
6 quarters
AYI icon
41
Acuity Brands
AYI
$9.04B
$5.12M 0.65%
31,000
– –
2018 Q2
11 quarters
EAF icon
42
GrafTech
EAF
$202M
$5.08M 0.65%
41,500
– –
2020 Q4
1 quarter
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$4.94M 0.63%
8,400
– –
2019 Q4
5 quarters
CXT icon
44
Crane NXT
CXT
$3.12B
$4.93M 0.63%
151,148
– –
2020 Q1
4 quarters
SNX icon
45
TD Synnex
SNX
$20.4B
$4.87M 0.62%
+42,400
New +$3.96M
2021 Q1
0 quarters
ZD icon
46
Ziff Davis
ZD
$2B
$4.84M 0.62%
46,460
– –
2018 Q1
12 quarters
EQC icon
47
DELISTED
Equity Commonwealth
EQC
$4.74M 0.61%
170,500
+5,500
+3% +$155K
2020 Q4
1 quarter
ABM icon
48
ABM Industries
ABM
$2.98B
$4.54M 0.58%
+89,000
New +$3.9M
2021 Q1
0 quarters
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$4.43M 0.57%
29,000
– –
2020 Q3
2 quarters
DXC icon
50
DXC Technology
DXC
$2.2B
$4.43M 0.57%
141,800
+46,000
+48% +$1.26M
2018 Q3
10 quarters
1
2
3 4 5

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Clark Estates Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Clark Estates Inc held 118 positions worth $783M, up 10% from $709M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q1 2021 filing shows 12 new, 25 increased, 12 reduced and 23 closed positions. Its largest new stake was General Dynamics: 35,000 shares worth $6.36M. The largest sale was Apple, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Clark Estates Inc's largest Q1 2021 buy was General Dynamics: 35,000 shares worth $6.36M.
  • Clark Estates Inc added most to Shattuck Labs in Q1 2021, an estimated $29.3M increase.
  • Clark Estates Inc's biggest Q1 2021 reduction was Interpublic Group of Companies, cutting an estimated $8.84M.
  • Clark Estates Inc fully exited Apple in Q1 2021, selling an estimated $12.7M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $783M portfolio in Q1 2021.
  • Clark Estates Inc opened 12 new positions and closed 23 in Q1 2021.
  • Clark Estates Inc's portfolio value rose 10% quarter-over-quarter to $783M.

Based on Clark Estates Inc's 13F filing for Q1 2021, filed 14 May 2021.