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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
-9.01%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$453M
AUM Growth
-$125M
Cap. Flow
-$70.1M
Cap. Flow %
-15.49%
Top 10 Hldgs %
43.08%
Holding
107
New
13
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$23.3M
2
HLN icon
Haleon
HLN
+$18.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$6.3M
4
BLCO icon
Bausch + Lomb
BLCO
+$3.98M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.78M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$22.7M
2
CMCSA icon
Comcast
CMCSA
+$19.6M
3
GSK icon
GSK
GSK
+$14.1M
4
IPG
Interpublic Group of Companies
IPG
+$11M
5
IBM icon
IBM
IBM
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 22.49%
3 Consumer Staples 17.35%
4 Industrials 10.03%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$164B
$4.22M 0.93%
68,400
-68,000
-50% -$4.29M
PRDO icon
27
Perdoceo Education
PRDO
$2.07B
$4.2M 0.93%
408,000
– –
BLCO icon
28
Bausch + Lomb
BLCO
$5.99B
$3.84M 0.85%
+250,500
New +$3.98M
CARS icon
29
Cars.com
CARS
$662M
$3.75M 0.83%
326,000
– –
OMC icon
30
Omnicom Group
OMC
$22.4B
$3.75M 0.83%
59,400
-80,000
-57% -$5.42M
LPX icon
31
Louisiana-Pacific
LPX
$5.4B
$3.74M 0.83%
73,000
– –
LAUR icon
32
Laureate Education
LAUR
$5.24B
$3.73M 0.83%
354,000
– –
BLDR icon
33
Builders FirstSource
BLDR
$8.16B
$3.72M 0.82%
63,200
– –
ABM icon
34
ABM Industries
ABM
$2.87B
$3.67M 0.81%
96,000
– –
BBWI icon
35
Bath & Body Works
BBWI
$4.19B
$3.65M 0.81%
112,000
+49,000
+78% +$1.73M
ADEA icon
36
Adeia
ADEA
$3.3B
$3.63M 0.8%
1,285,956
+367,416
+40% +$1.51M
STTK icon
37
Shattuck Labs
STTK
$704M
$3.63M 0.8%
1,342,440
-5,200
-0.4% -$19.5K
LOPE icon
38
Grand Canyon Education
LOPE
$3.92B
$3.59M 0.79%
+43,600
New +$3.78M
DXC icon
39
DXC Technology
DXC
$1.78B
$3.47M 0.77%
141,800
– –
VIR icon
40
Vir Biotechnology
VIR
$1.54B
$3.47M 0.77%
180,000
– –
HPQ icon
41
HP
HPQ
$26.1B
$3.46M 0.77%
139,000
– –
VVX icon
42
V2X
VVX
$2.44B
$3.45M 0.76%
97,500
– –
STLD icon
43
Steel Dynamics
STLD
$38.1B
$3.41M 0.75%
48,100
– –
CCRN
44
DELISTED
Cross Country Healthcare
CCRN
$3.39M 0.75%
+119,500
New +$3.07M
DHI icon
45
D.R. Horton
DHI
$42.4B
$3.37M 0.74%
50,000
– –
PHM icon
46
Pultegroup
PHM
$25.3B
$3.34M 0.74%
89,000
– –
APA icon
47
APA Corp
APA
$12.3B
$3.32M 0.73%
+97,000
New +$3.47M
ATKR icon
48
Atkore
ATKR
$3.16B
$3.31M 0.73%
42,600
+6,000
+16% +$519K
MRNA icon
49
Moderna
MRNA
$22.5B
$3.31M 0.73%
28,000
– –
VNT icon
50
Vontier
VNT
$4.73B
$3.3M 0.73%
197,500
+40,000
+25% +$892K
1
2
3 4 5

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GPP
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MAM
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Clark Estates Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Clark Estates Inc held 107 positions worth $453M, down 22% from $578M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc withdrew a net $70.1M in Q3 2022, closing 24 positions and reducing 9 holdings. Its most notable exit was Cardinal Health, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clark Estates Inc opened a new position in Fidelity National Information Services worth $18.9M.

  • Clark Estates Inc's largest Q3 2022 buy was Fidelity National Information Services: 250,000 shares worth $18.9M.
  • Clark Estates Inc added most to International Flavors & Fragrances in Q3 2022, an estimated $6.3M increase.
  • Clark Estates Inc's biggest Q3 2022 reduction was IBM, cutting an estimated $8.53M.
  • Clark Estates Inc fully exited Cardinal Health in Q3 2022, selling an estimated $22.7M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $453M portfolio in Q3 2022.
  • Clark Estates Inc opened 13 new positions and closed 24 in Q3 2022.
  • Clark Estates Inc's portfolio value fell 22% quarter-over-quarter to $453M.

Based on Clark Estates Inc's 13F filing for Q3 2022, filed 14 Nov 2022.