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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
+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

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
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
T icon
26
AT&T
T
$158B
$7.09M 0.91%
310,034
-51,974
-14% -$1.15M
HPQ icon
27
HP
HPQ
$26.1B
$7M 0.89%
220,321
-51,679
-19% -$1.43M
ATKR icon
28
Atkore
ATKR
$3.16B
$6.68M 0.85%
92,900
– –
PII icon
29
Polaris
PII
$4.16B
$6.67M 0.85%
50,000
– –
MIDD icon
30
Middleby
MIDD
$6.12B
$6.4M 0.82%
38,600
– –
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$6.36M 0.81%
100,000
– –
GD icon
32
General Dynamics
GD
$104B
$6.36M 0.81%
+35,000
New +$5.72M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.13M 0.78%
24,000
– –
UPBD icon
34
Upbound Group
UPBD
$1.17B
$5.94M 0.76%
103,000
– –
VIVO
35
DELISTED
Meridian Bioscience Inc
VIVO
$5.78M 0.74%
220,000
– –
IVZ icon
36
Invesco
IVZ
$14.1B
$5.72M 0.73%
227,000
– –
BIIB icon
37
Biogen
BIIB
$30.5B
$5.48M 0.7%
19,600
+10,700
+120% +$2.89M
EME icon
38
Emcor
EME
$36.3B
$5.46M 0.7%
48,700
– –
FIX icon
39
Comfort Systems
FIX
$61.1B
$5.45M 0.7%
72,900
– –
SSNC icon
40
SS&C Technologies
SSNC
$18.6B
$5.24M 0.67%
75,000
-90,000
-55% -$6.08M
AYI icon
41
Acuity Brands
AYI
$10.7B
$5.12M 0.65%
31,000
– –
EAF icon
42
GrafTech
EAF
$200M
$5.08M 0.65%
41,500
– –
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$4.94M 0.63%
8,400
– –
CXT icon
44
Crane NXT
CXT
$3.01B
$4.93M 0.63%
151,148
– –
SNX icon
45
TD Synnex
SNX
$21B
$4.87M 0.62%
+42,400
New +$3.96M
ZD icon
46
Ziff Davis
ZD
$1.94B
$4.84M 0.62%
46,460
– –
EQC
47
DELISTED
Equity Commonwealth
EQC
$4.74M 0.61%
170,500
+5,500
+3% +$155K
ABM icon
48
ABM Industries
ABM
$2.87B
$4.54M 0.58%
+89,000
New +$3.9M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$4.43M 0.57%
29,000
– –
DXC icon
50
DXC Technology
DXC
$1.78B
$4.43M 0.57%
141,800
+46,000
+48% +$1.26M
1
2
3 4 5

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GPP
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MAM
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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.