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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
+13.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$481M
AUM Growth
+$28.8M
Cap. Flow
-$17.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
42.18%
Holding
93
New
10
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$9.94M
2
GEHC icon
GE HealthCare
GEHC
+$5.47M
3
BLCO icon
Bausch + Lomb
BLCO
+$3.97M
4
QRVO icon
Qorvo
QRVO
+$3.59M
5
WDC icon
Western Digital
WDC
+$3.03M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$14.1M
3
OMC icon
Omnicom Group
OMC
+$3.75M
4
LPX icon
Louisiana-Pacific
LPX
+$3.74M
5
LAUR icon
Laureate Education
LAUR
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Consumer Staples 19.45%
3 Technology 18.89%
4 Consumer Discretionary 11.34%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$38.1B
$4.7M 0.98%
48,100
– –
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.1B
$4.62M 0.96%
6,400
– –
LOPE icon
28
Grand Canyon Education
LOPE
$3.92B
$4.61M 0.96%
43,600
– –
VIR icon
29
Vir Biotechnology
VIR
$1.54B
$4.56M 0.95%
180,000
– –
NXST icon
30
Nexstar Media Group
NXST
$5.8B
$4.55M 0.95%
26,000
– –
APA icon
31
APA Corp
APA
$12.3B
$4.53M 0.94%
97,000
– –
CARS icon
32
Cars.com
CARS
$662M
$4.49M 0.93%
326,000
– –
DHI icon
33
D.R. Horton
DHI
$42.4B
$4.46M 0.93%
50,000
– –
ABM icon
34
ABM Industries
ABM
$2.87B
$4.26M 0.89%
96,000
– –
AMN icon
35
AMN Healthcare
AMN
$1.27B
$4.11M 0.85%
40,000
– –
BLDR icon
36
Builders FirstSource
BLDR
$8.16B
$4.1M 0.85%
63,200
– –
PHM icon
37
Pultegroup
PHM
$25.3B
$4.05M 0.84%
89,000
– –
VVX icon
38
V2X
VVX
$2.44B
$4.03M 0.84%
97,500
– –
VNT icon
39
Vontier
VNT
$4.73B
$3.82M 0.79%
197,500
– –
ARW icon
40
Arrow Electronics
ARW
$11.6B
$3.76M 0.78%
36,000
+2,200
+7% +$227K
DXC icon
41
DXC Technology
DXC
$1.78B
$3.76M 0.78%
141,800
– –
FMC icon
42
FMC
FMC
$1.35B
$3.74M 0.78%
30,000
-15,000
-33% -$1.84M
HPQ icon
43
HP
HPQ
$26.1B
$3.73M 0.78%
139,000
– –
PATK icon
44
Patrick Industries
PATK
$2.9B
$3.73M 0.77%
92,250
– –
DELL icon
45
Dell
DELL
$299B
$3.68M 0.76%
91,500
– –
BBY icon
46
Best Buy
BBY
$17.8B
$3.67M 0.76%
45,700
– –
SHOO icon
47
Steven Madden
SHOO
$3.59B
$3.66M 0.76%
114,500
– –
QRVO icon
48
Qorvo
QRVO
$8.4B
$3.61M 0.75%
+39,800
New +$3.59M
WLK icon
49
Westlake Corp
WLK
$10.1B
$3.55M 0.74%
34,600
– –
VTRS icon
50
Viatris
VTRS
$20.6B
$3.53M 0.73%
317,000
– –
1
2
3 4

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HCM
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IA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Clark Estates Inc held 93 positions worth $481M, up 6.4% from $453M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clark Estates Inc withdrew a net $17.8M in Q4 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Fidelity National Information Services, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clark Estates Inc opened a new position in Dun & Bradstreet worth $9.5M.

  • Clark Estates Inc's largest Q4 2022 buy was Dun & Bradstreet: 775,000 shares worth $9.5M.
  • Clark Estates Inc added most to Bausch + Lomb in Q4 2022, an estimated $3.97M increase.
  • Clark Estates Inc's biggest Q4 2022 reduction was Philips, cutting an estimated $2.82M.
  • Clark Estates Inc fully exited Fidelity National Information Services in Q4 2022, selling an estimated $18.9M.
  • Clark Estates Inc's ten largest holdings make up 42% of its $481M portfolio in Q4 2022.
  • Clark Estates Inc opened 10 new positions and closed 9 in Q4 2022.
  • Clark Estates Inc's portfolio value rose 6.4% quarter-over-quarter to $481M.

Based on Clark Estates Inc's 13F filing for Q4 2022, filed 8 Feb 2023.