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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FISV icon
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 Held Since
COR icon
26
Cencora
COR
$65.2B
$5.46M 0.86%
35,300
– –
2017 Q3
18 quarters
TGNA icon
27
DELISTED
TEGNA Inc
TGNA
$5.4M 0.85%
241,000
– –
2021 Q3
2 quarters
STTK icon
28
Shattuck Labs
STTK
$555M
$5.29M 0.83%
1,241,140
+429,500
+53% +$2.44M
2020 Q4
5 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$5.2M 0.82%
71,200
– –
2021 Q1
4 quarters
ALSN icon
30
Allison Transmission
ALSN
$9.29B
$5.12M 0.81%
130,500
– –
2018 Q1
16 quarters
MLI icon
31
Mueller Industries
MLI
$13.4B
$5.09M 0.8%
376,000
– –
2021 Q3
2 quarters
HPQ icon
32
HP
HPQ
$27.8B
$5.05M 0.8%
139,000
-47,000
-25% -$1.74M
2013 Q2
35 quarters
NXST icon
33
Nexstar Media Group
NXST
$5.07B
$4.9M 0.77%
+26,000
New +$4.52M
2022 Q1
0 quarters
MRNA icon
34
Moderna
MRNA
$94.4B
$4.82M 0.76%
+28,000
New +$4.71M
2022 Q1
0 quarters
STRA icon
35
Strategic Education
STRA
$1.83B
$4.71M 0.74%
+71,000
New +$4.17M
2022 Q1
0 quarters
CARS icon
36
Cars.com
CARS
$548M
$4.7M 0.74%
326,000
– –
2021 Q2
3 quarters
PRDO icon
37
Perdoceo Education
PRDO
$2.12B
$4.68M 0.74%
408,000
– –
2020 Q1
8 quarters
VIR icon
38
Vir Biotechnology
VIR
$1.77B
$4.63M 0.73%
+180,000
New +$5.34M
2022 Q1
0 quarters
DXC icon
39
DXC Technology
DXC
$2.2B
$4.63M 0.73%
141,800
– –
2018 Q3
14 quarters
EAF icon
40
GrafTech
EAF
$202M
$4.63M 0.73%
48,100
– –
2020 Q4
5 quarters
LPX icon
41
Louisiana-Pacific
LPX
$4.85B
$4.54M 0.72%
73,000
– –
2021 Q3
2 quarters
TUP icon
42
DELISTED
Tupperware Brands Corporation
TUP
$4.47M 0.71%
+230,000
New +$3.92M
2022 Q1
0 quarters
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82B
$4.47M 0.71%
+6,400
New +$4.05M
2022 Q1
0 quarters
IRWD icon
44
Ironwood Pharmaceuticals
IRWD
$623M
$4.47M 0.7%
355,000
– –
2021 Q2
3 quarters
ABM icon
45
ABM Industries
ABM
$2.98B
$4.42M 0.7%
96,000
+7,000
+8% +$305K
2021 Q1
4 quarters
INVA icon
46
Innoviva
INVA
$1.51B
$4.26M 0.67%
220,000
– –
2021 Q3
2 quarters
PARA icon
47
DELISTED
Paramount Global Class B
PARA
$4.24M 0.67%
112,000
– –
2021 Q2
3 quarters
ADEA icon
48
Adeia
ADEA
$2.4B
$4.21M 0.66%
918,540
– –
2021 Q2
3 quarters
LAUR icon
49
Laureate Education
LAUR
$5.38B
$4.2M 0.66%
354,000
+121,560
+52% +$1.47M
2021 Q4
1 quarter
VNT icon
50
Vontier
VNT
$4.5B
$4M 0.63%
157,500
+22,000
+16% +$581K
2021 Q2
3 quarters
1
2
3 4 5

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CCMI
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DCM
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HSA
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NICM
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SWA
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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.