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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
-5.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$701M
AUM Growth
-$65M
Cap. Flow
-$13.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.88%
Holding
102
New
10
Increased
12
Reduced
6
Closed
10
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$6.59M
2
TGNA icon
TEGNA Inc
TGNA
+$4.38M
3
LPX icon
Louisiana-Pacific
LPX
+$4.3M
4
DCH icon
Dauch Corp
DCH
+$4.2M
5
MLI icon
Mueller Industries
MLI
+$4.02M

Top Sells

Rank Stock Value
1
IPG icon
Interpublic Group of Companies
IPG
+$9.02M
2
META icon
Meta Platforms (Facebook)
META
+$7.2M
3
AMZN icon
Amazon
AMZN
+$5.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.33M
5
MEI icon
Methode Electronics
MEI
+$4.92M

Sector Composition

Rank Sector Weight
1 Communication Services 26.51%
2 Healthcare 22%
3 Technology 12.4%
4 Consumer Staples 9.98%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRIP icon
26
TripAdvisor
TRIP
$1.1B
$6.26M 0.89%
185,000
– –
2020 Q2
5 quarters
OMC icon
27
Omnicom Group
OMC
$22.1B
$6.13M 0.88%
84,600
+29,800
+54% +$2.21M
2017 Q1
18 quarters
PII icon
28
Polaris
PII
$3.04B
$5.98M 0.85%
50,000
– –
2020 Q2
5 quarters
T icon
29
AT&T
T
$161B
$5.94M 0.85%
291,280
– –
2016 Q4
19 quarters
UPBD icon
30
Upbound Group
UPBD
$959M
$5.79M 0.83%
103,000
– –
2020 Q4
3 quarters
AMZN icon
31
Amazon
AMZN
$2.75T
$5.58M 0.8%
34,000
-34,180
-50% -$5.9M
2019 Q4
7 quarters
ZD icon
32
Ziff Davis
ZD
$2B
$5.52M 0.79%
46,460
– –
2018 Q1
14 quarters
IVZ icon
33
Invesco
IVZ
$12.7B
$5.47M 0.78%
227,000
– –
2020 Q2
5 quarters
HPQ icon
34
HP
HPQ
$27.8B
$5.09M 0.73%
186,000
– –
2013 Q2
33 quarters
CVS icon
35
CVS Health
CVS
$118B
$5.07M 0.72%
59,700
– –
2020 Q4
3 quarters
HRB icon
36
H&R Block
HRB
$5.92B
$4.88M 0.7%
195,000
– –
2020 Q4
3 quarters
EBAY icon
37
eBay
EBAY
$54.7B
$4.81M 0.69%
69,000
– –
2020 Q4
3 quarters
DXC icon
38
DXC Technology
DXC
$2.2B
$4.77M 0.68%
141,800
– –
2018 Q3
12 quarters
TGNA icon
39
DELISTED
TEGNA Inc
TGNA
$4.75M 0.68%
+241,000
New +$4.38M
2021 Q3
0 quarters
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$623M
$4.64M 0.66%
355,000
– –
2021 Q2
1 quarter
VNT icon
41
Vontier
VNT
$4.5B
$4.55M 0.65%
135,500
– –
2021 Q2
1 quarter
FOXA icon
42
Fox Class A
FOXA
$27B
$4.53M 0.65%
113,000
– –
2021 Q2
1 quarter
LPX icon
43
Louisiana-Pacific
LPX
$4.85B
$4.48M 0.64%
+73,000
New +$4.3M
2021 Q3
0 quarters
PARA icon
44
DELISTED
Paramount Global Class B
PARA
$4.42M 0.63%
112,000
– –
2021 Q2
1 quarter
SNX icon
45
TD Synnex
SNX
$20.4B
$4.41M 0.63%
42,400
– –
2021 Q1
2 quarters
STRA icon
46
Strategic Education
STRA
$1.83B
$4.41M 0.63%
62,600
+16,600
+36% +$1.24M
2020 Q4
3 quarters
HLF icon
47
Herbalife
HLF
$1.53B
$4.31M 0.61%
101,600
+12,000
+13% +$593K
2020 Q1
6 quarters
EAF icon
48
GrafTech
EAF
$192M
$4.28M 0.61%
41,500
– –
2020 Q4
3 quarters
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$4.28M 0.61%
8,400
– –
2019 Q4
7 quarters
VIVO icon
50
DELISTED
Meridian Bioscience Inc
VIVO
$4.23M 0.6%
220,000
– –
2020 Q3
4 quarters
1
2
3 4 5

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DCM
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Clark Estates Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Clark Estates Inc held 102 positions worth $701M, down 8.5% from $766M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q3 2021 filing shows 10 new, 12 increased, 6 reduced and 10 closed positions. Its largest new stake was The Kraft Heinz Company: 175,000 shares worth $6.44M. The largest sale was Interpublic Group of Companies, an estimated $9.02M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Clark Estates Inc's largest Q3 2021 buy was The Kraft Heinz Company: 175,000 shares worth $6.44M.
  • Clark Estates Inc added most to Equity Commonwealth in Q3 2021, an estimated $2.63M increase.
  • Clark Estates Inc's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $9.02M.
  • Clark Estates Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.33M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $701M portfolio in Q3 2021.
  • Clark Estates Inc opened 10 new positions and closed 10 in Q3 2021.
  • Clark Estates Inc's portfolio value fell 8.5% quarter-over-quarter to $701M.

Based on Clark Estates Inc's 13F filing for Q3 2021, filed 12 Nov 2021.