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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
+4.54%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$593M
AUM Growth
+$89.5M
Cap. Flow
+$69.8M
Cap. Flow %
11.76%
Top 10 Hldgs %
52.29%
Holding
103
New
15
Increased
22
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$87.5M
2
LHX icon
L3Harris
LHX
+$21.5M
3
DNB
Dun & Bradstreet
DNB
+$5.28M
4
VSXY
Victoria's Secret
VSXY
+$3.91M
5
ZD icon
Ziff Davis
ZD
+$3.49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
3
PHG icon
Philips
PHG
+$5.5M
4
STLD icon
Steel Dynamics
STLD
+$4.53M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Technology 15.09%
3 Consumer Staples 13.84%
4 Industrials 12.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
26
Perdoceo Education
PRDO
$2.07B
$4.2M 0.71%
342,500
– –
IDCC icon
27
InterDigital
IDCC
$8.53B
$4.2M 0.71%
43,500
– –
PATK icon
28
Patrick Industries
PATK
$2.9B
$4.12M 0.69%
77,250
– –
DELL icon
29
Dell
DELL
$299B
$4.06M 0.68%
75,000
– –
PHM icon
30
Pultegroup
PHM
$25.3B
$4M 0.67%
51,500
-23,000
-31% -$1.56M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$3.84M 0.65%
59,968
+200
+0.3% +$13.4K
CTSH icon
32
Cognizant
CTSH
$25.1B
$3.81M 0.64%
58,400
– –
THO icon
33
Thor Industries
THO
$4.14B
$3.78M 0.64%
36,500
– –
SM icon
34
SM Energy
SM
$6.96B
$3.73M 0.63%
+118,000
New +$3.33M
NXST icon
35
Nexstar Media Group
NXST
$5.8B
$3.58M 0.6%
21,500
– –
HPQ icon
36
HP
HPQ
$26.1B
$3.58M 0.6%
116,500
– –
ZD icon
37
Ziff Davis
ZD
$1.94B
$3.57M 0.6%
+51,000
New +$3.49M
WEX icon
38
WEX
WEX
$6.42B
$3.51M 0.59%
19,300
– –
CTVA icon
39
Corteva
CTVA
$52.5B
$3.44M 0.58%
60,000
– –
ABM icon
40
ABM Industries
ABM
$2.87B
$3.43M 0.58%
80,500
– –
OVV icon
41
Ovintiv
OVV
$16B
$3.43M 0.58%
90,000
– –
WLK icon
42
Westlake Corp
WLK
$10.1B
$3.42M 0.58%
28,600
– –
CI icon
43
Cigna
CI
$71.5B
$3.37M 0.57%
+12,000
New +$3.12M
TGNA
44
DELISTED
TEGNA Inc
TGNA
$3.28M 0.55%
202,000
– –
CVCO icon
45
Cavco Industries
CVCO
$4.52B
$3.25M 0.55%
11,000
– –
STGW icon
46
Stagwell
STGW
$2.16B
$3.24M 0.55%
450,000
+200,000
+80% +$1.32M
LCII icon
47
LCI Industries
LCII
$2.61B
$3.22M 0.54%
25,500
– –
MAN icon
48
ManpowerGroup
MAN
$2.53B
$3.22M 0.54%
40,500
+4,200
+12% +$317K
BSM icon
49
Black Stone Minerals
BSM
$3.09B
$3.19M 0.54%
200,000
– –
SHOO icon
50
Steven Madden
SHOO
$3.59B
$3.14M 0.53%
96,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clark Estates Inc held 103 positions worth $593M, up 18% from $504M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc deployed $69.8M of net new capital in Q2 2023, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Euclidean Fundamental Value ETF: 3,359,868 shares worth $92.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Clark Estates Inc's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 3,359,868 shares worth $92.9M.
  • Clark Estates Inc added most to Dun & Bradstreet in Q2 2023, an estimated $5.28M increase.
  • Clark Estates Inc's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Clark Estates Inc fully exited Philips in Q2 2023, selling an estimated $5.5M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $593M portfolio in Q2 2023.
  • Clark Estates Inc opened 15 new positions and closed 10 in Q2 2023.
  • Clark Estates Inc's portfolio value rose 18% quarter-over-quarter to $593M.

Based on Clark Estates Inc's 13F filing for Q2 2023, filed 11 Aug 2023.