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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
-2.76%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$634M
AUM Growth
-$49.7M
Cap. Flow
-$23M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.17%
Holding
108
New
18
Increased
14
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22.8M
2
PHG icon
Philips
PHG
+$17.4M
3
UL icon
Unilever
UL
+$11.1M
4
CAH icon
Cardinal Health
CAH
+$10M
5
CMCSA icon
Comcast
CMCSA
+$6.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.4M
2
LHX icon
L3Harris
LHX
+$12.8M
3
MRK icon
Merck
MRK
+$11.5M
4
PFE icon
Pfizer
PFE
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Communication Services 20%
3 Technology 17.56%
4 Consumer Staples 16.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.7B
$5.46M 0.86%
35,300
– –
TGNA
27
DELISTED
TEGNA Inc
TGNA
$5.4M 0.85%
241,000
– –
STTK icon
28
Shattuck Labs
STTK
$704M
$5.29M 0.83%
1,241,140
+429,500
+53% +$2.44M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$5.2M 0.82%
71,200
– –
ALSN icon
30
Allison Transmission
ALSN
$9.8B
$5.12M 0.81%
130,500
– –
MLI icon
31
Mueller Industries
MLI
$15.3B
$5.09M 0.8%
376,000
– –
HPQ icon
32
HP
HPQ
$26.1B
$5.05M 0.8%
139,000
-47,000
-25% -$1.74M
NXST icon
33
Nexstar Media Group
NXST
$5.8B
$4.9M 0.77%
+26,000
New +$4.52M
MRNA icon
34
Moderna
MRNA
$22.5B
$4.82M 0.76%
+28,000
New +$4.71M
STRA icon
35
Strategic Education
STRA
$1.89B
$4.71M 0.74%
+71,000
New +$4.17M
CARS icon
36
Cars.com
CARS
$662M
$4.7M 0.74%
326,000
– –
PRDO icon
37
Perdoceo Education
PRDO
$2.07B
$4.68M 0.74%
408,000
– –
VIR icon
38
Vir Biotechnology
VIR
$1.54B
$4.63M 0.73%
+180,000
New +$5.34M
DXC icon
39
DXC Technology
DXC
$1.78B
$4.63M 0.73%
141,800
– –
EAF icon
40
GrafTech
EAF
$200M
$4.63M 0.73%
48,100
– –
LPX icon
41
Louisiana-Pacific
LPX
$5.4B
$4.54M 0.72%
73,000
– –
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$4.47M 0.71%
+230,000
New +$3.92M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$79.1B
$4.47M 0.71%
+6,400
New +$4.05M
IRWD icon
44
Ironwood Pharmaceuticals
IRWD
$683M
$4.47M 0.7%
355,000
– –
ABM icon
45
ABM Industries
ABM
$2.87B
$4.42M 0.7%
96,000
+7,000
+8% +$305K
INVA icon
46
Innoviva
INVA
$1.51B
$4.26M 0.67%
220,000
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$4.24M 0.67%
112,000
– –
ADEA icon
48
Adeia
ADEA
$3.3B
$4.21M 0.66%
918,540
– –
LAUR icon
49
Laureate Education
LAUR
$5.24B
$4.2M 0.66%
354,000
+121,560
+52% +$1.47M
VNT icon
50
Vontier
VNT
$4.73B
$4M 0.63%
157,500
+22,000
+16% +$581K
1
2
3 4 5

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JWM
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PAMS
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GDS
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GPP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Clark Estates Inc held 108 positions worth $634M, down 7.3% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clark Estates Inc withdrew a net $23M in Q1 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Clark Estates Inc opened a new position in Fiserv Inc worth $22.8M.

  • Clark Estates Inc's largest Q1 2022 buy was Fiserv Inc: 225,000 shares worth $22.8M.
  • Clark Estates Inc added most to Unilever in Q1 2022, an estimated $11.1M increase.
  • Clark Estates Inc's biggest Q1 2022 reduction was Pfizer, cutting an estimated $10M.
  • Clark Estates Inc fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $33.4M.
  • Clark Estates Inc's ten largest holdings make up 38% of its $634M portfolio in Q1 2022.
  • Clark Estates Inc opened 18 new positions and closed 18 in Q1 2022.
  • Clark Estates Inc's portfolio value fell 7.3% quarter-over-quarter to $634M.

Based on Clark Estates Inc's 13F filing for Q1 2022, filed 13 May 2022.