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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
+3.3%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$683M
AUM Growth
-$17.2M
Cap. Flow
-$29.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
15
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$21.5M
2
UL icon
Unilever
UL
+$15.8M
3
KHC icon
Kraft Heinz
KHC
+$13.5M
4
CAH icon
Cardinal Health
CAH
+$12.3M
5
IBM icon
IBM
IBM
+$4.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
BAC icon
Bank of America
BAC
+$11.4M
3
FMC icon
FMC
FMC
+$8.2M
4
MRK icon
Merck
MRK
+$7.96M
5
PFE icon
Pfizer
PFE
+$6.94M

Sector Composition

Rank Sector Weight
1 Communication Services 22.82%
2 Healthcare 21.44%
3 Technology 16.11%
4 Consumer Staples 15.45%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.1B
$7.01M 1.03%
186,000
– –
STTK icon
27
Shattuck Labs
STTK
$704M
$6.91M 1.01%
811,640
+2,500
+0.3% +$34.4K
LYFT icon
28
Lyft
LYFT
$6.26B
$6.84M 1%
160,000
– –
WHR icon
29
Whirlpool
WHR
$2.93B
$6.36M 0.93%
27,100
-24,400
-47% -$5.36M
CVS icon
30
CVS Health
CVS
$126B
$6.16M 0.9%
59,700
– –
LPX icon
31
Louisiana-Pacific
LPX
$5.4B
$5.72M 0.84%
73,000
– –
EAF icon
32
GrafTech
EAF
$200M
$5.69M 0.83%
48,100
+6,600
+16% +$765K
MLI icon
33
Mueller Industries
MLI
$15.3B
$5.58M 0.82%
376,000
– –
PII icon
34
Polaris
PII
$4.16B
$5.5M 0.8%
50,000
– –
ONEW icon
35
OneWater Marine
ONEW
$209M
$5.49M 0.8%
90,000
– –
T icon
36
AT&T
T
$158B
$5.41M 0.79%
291,280
– –
CARS icon
37
Cars.com
CARS
$662M
$5.25M 0.77%
326,000
– –
UPBD icon
38
Upbound Group
UPBD
$1.17B
$4.95M 0.72%
103,000
– –
SNX icon
39
TD Synnex
SNX
$21B
$4.85M 0.71%
42,400
– –
PRDO icon
40
Perdoceo Education
PRDO
$2.07B
$4.8M 0.7%
408,000
+57,000
+16% +$621K
ALSN icon
41
Allison Transmission
ALSN
$9.8B
$4.74M 0.69%
130,500
+30,000
+30% +$1.06M
THRY icon
42
Thryv Holdings
THRY
$108M
$4.73M 0.69%
+115,000
New +$3.96M
COR icon
43
Cencora
COR
$61.7B
$4.69M 0.69%
35,300
– –
HI
44
DELISTED
Hillenbrand
HI
$4.63M 0.68%
89,000
– –
TSN icon
45
Tyson Foods
TSN
$20.5B
$4.62M 0.68%
53,000
– –
ADEA icon
46
Adeia
ADEA
$3.3B
$4.59M 0.67%
918,540
+128,520
+16% +$640K
HRB icon
47
H&R Block
HRB
$5.82B
$4.59M 0.67%
195,000
– –
DXC icon
48
DXC Technology
DXC
$1.78B
$4.57M 0.67%
141,800
– –
VIVO
49
DELISTED
Meridian Bioscience Inc
VIVO
$4.49M 0.66%
220,000
– –
ZD icon
50
Ziff Davis
ZD
$1.94B
$4.48M 0.66%
40,400
-6,060
-13% -$718K
1
2
3 4 5

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JWM
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PAMS
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GPP
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MAM
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Clark Estates Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Clark Estates Inc held 101 positions worth $683M, down 2.5% from $701M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clark Estates Inc withdrew a net $29.1M in Q4 2021, closing 11 positions and reducing 14 holdings. Its most notable exit was TripAdvisor, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clark Estates Inc opened a new position in Activision Blizzard worth $21M.

  • Clark Estates Inc's largest Q4 2021 buy was Activision Blizzard: 315,300 shares worth $21M.
  • Clark Estates Inc added most to Kraft Heinz in Q4 2021, an estimated $13.5M increase.
  • Clark Estates Inc's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $21.6M.
  • Clark Estates Inc fully exited TripAdvisor in Q4 2021, selling an estimated $6.26M.
  • Clark Estates Inc's ten largest holdings make up 36% of its $683M portfolio in Q4 2021.
  • Clark Estates Inc opened 9 new positions and closed 11 in Q4 2021.
  • Clark Estates Inc's portfolio value fell 2.5% quarter-over-quarter to $683M.

Based on Clark Estates Inc's 13F filing for Q4 2021, filed 14 Feb 2022.