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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
+8.86%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$766M
AUM Growth
-$17.1M
Cap. Flow
-$66.3M
Cap. Flow %
-8.66%
Top 10 Hldgs %
39.83%
Holding
108
New
13
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.66M
2
PARA
Paramount Global Class B
PARA
+$4.62M
3
IBM icon
IBM
IBM
+$4.61M
4
CARS icon
Cars.com
CARS
+$4.53M
5
ADEA icon
Adeia
ADEA
+$4.49M

Top Sells

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.8M
3
TNL icon
Travel + Leisure Co
TNL
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
MO icon
Altria Group
MO
+$8.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.63%
2 Healthcare 21%
3 Technology 16.41%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.67M 0.87%
24,000
– –
GD icon
27
General Dynamics
GD
$104B
$6.59M 0.86%
35,000
– –
T icon
28
AT&T
T
$158B
$6.33M 0.83%
291,280
-18,754
-6% -$427K
SWBI icon
29
Smith & Wesson
SWBI
$658M
$6.11M 0.8%
176,000
– –
IVZ icon
30
Invesco
IVZ
$14.1B
$6.07M 0.79%
227,000
– –
HPQ icon
31
HP
HPQ
$26.1B
$5.62M 0.73%
186,000
-34,321
-16% -$1.1M
ZD icon
32
Ziff Davis
ZD
$1.94B
$5.56M 0.73%
46,460
– –
DXC icon
33
DXC Technology
DXC
$1.78B
$5.52M 0.72%
141,800
– –
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$5.5M 0.72%
8,400
– –
UPBD icon
35
Upbound Group
UPBD
$1.17B
$5.47M 0.71%
103,000
– –
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$5.33M 0.7%
29,000
– –
SNX icon
37
TD Synnex
SNX
$21B
$5.16M 0.67%
42,400
– –
PARA
38
DELISTED
Paramount Global Class B
PARA
$5.06M 0.66%
+112,000
New +$4.62M
AMCX icon
39
AMC Global Media
AMCX
$528M
$5.01M 0.65%
+75,000
New +$4.14M
CVS icon
40
CVS Health
CVS
$126B
$4.98M 0.65%
59,700
+13,000
+28% +$1.06M
MEI icon
41
Methode Electronics
MEI
$612M
$4.92M 0.64%
100,000
– –
DLX icon
42
Deluxe
DLX
$1.22B
$4.92M 0.64%
103,000
+35,486
+53% +$1.6M
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
$4.88M 0.64%
220,000
– –
EBAY icon
44
eBay
EBAY
$49.4B
$4.84M 0.63%
69,000
– –
EAF icon
45
GrafTech
EAF
$200M
$4.82M 0.63%
41,500
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$4.76M 0.62%
71,200
+6,400
+10% +$417K
HLF icon
47
Herbalife
HLF
$1.31B
$4.72M 0.62%
89,600
– –
CARS icon
48
Cars.com
CARS
$662M
$4.67M 0.61%
+326,000
New +$4.53M
ADEA icon
49
Adeia
ADEA
$3.3B
$4.65M 0.61%
+790,020
New +$4.49M
HRB icon
50
H&R Block
HRB
$5.82B
$4.58M 0.6%
195,000
– –
1
2
3 4 5

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FGP
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HCM
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IA
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JWM
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Clark Estates Inc held 108 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clark Estates Inc withdrew a net $66.3M in Q2 2021, closing 16 positions and reducing 14 holdings. Its most notable exit was Travel + Leisure Co, an estimated $11M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Paramount Global Class B worth $5.06M.

  • Clark Estates Inc's largest Q2 2021 buy was Paramount Global Class B: 112,000 shares worth $5.06M.
  • Clark Estates Inc added most to Pfizer in Q2 2021, an estimated $7.66M increase.
  • Clark Estates Inc's biggest Q2 2021 reduction was Shattuck Labs, cutting an estimated $20.8M.
  • Clark Estates Inc fully exited Travel + Leisure Co in Q2 2021, selling an estimated $11M.
  • Clark Estates Inc's ten largest holdings make up 40% of its $766M portfolio in Q2 2021.
  • Clark Estates Inc opened 13 new positions and closed 16 in Q2 2021.
  • Clark Estates Inc's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Clark Estates Inc's 13F filing for Q2 2021, filed 10 Aug 2021.