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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
-6.54%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$550M
AUM Growth
-$43.6M
Cap. Flow
-$499K
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.5%
Holding
108
New
15
Increased
17
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.1M
2
SNN icon
Smith & Nephew
SNN
+$7.02M
3
DNB
Dun & Bradstreet
DNB
+$3.93M
4
FWRD icon
Forward Air
FWRD
+$3.87M
5
TPR icon
Tapestry
TPR
+$3.55M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.4M
2
BLDR icon
Builders FirstSource
BLDR
+$6.49M
3
UL icon
Unilever
UL
+$6.42M
4
FISV
Fiserv Inc
FISV
+$5.55M
5
DHI icon
D.R. Horton
DHI
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Consumer Staples 15.54%
3 Technology 13.34%
4 Industrials 11.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
26
InterDigital
IDCC
$8.53B
$3.49M 0.64%
43,500
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$3.48M 0.63%
59,968
– –
WU icon
28
Western Union
WU
$2.26B
$3.47M 0.63%
263,600
+42,000
+19% +$515K
BSM icon
29
Black Stone Minerals
BSM
$3.09B
$3.45M 0.63%
200,000
– –
CI icon
30
Cigna
CI
$71.5B
$3.43M 0.62%
12,000
– –
ALSN icon
31
Allison Transmission
ALSN
$9.8B
$3.4M 0.62%
57,500
-52,000
-47% -$3.06M
EBAY icon
32
eBay
EBAY
$49.4B
$3.35M 0.61%
+76,000
New +$3.39M
WLY icon
33
John Wiley & Sons Class A
WLY
$2.76B
$3.35M 0.61%
+90,000
New +$3.19M
SNX icon
34
TD Synnex
SNX
$21B
$3.31M 0.6%
+33,100
New +$3.28M
VNT icon
35
Vontier
VNT
$4.73B
$3.26M 0.59%
105,500
-60,000
-36% -$1.85M
OXY icon
36
Occidental Petroleum
OXY
$53.5B
$3.26M 0.59%
50,200
+3,200
+7% +$201K
ATKR icon
37
Atkore
ATKR
$3.16B
$3.25M 0.59%
21,800
-9,800
-31% -$1.48M
CVSA
38
Covista Inc
CVSA
$4.39B
$3.25M 0.59%
75,900
– –
ZD icon
39
Ziff Davis
ZD
$1.94B
$3.25M 0.59%
51,000
– –
ABM icon
40
ABM Industries
ABM
$2.87B
$3.22M 0.59%
80,500
– –
SM icon
41
SM Energy
SM
$6.96B
$3.2M 0.58%
80,800
-37,200
-32% -$1.41M
EXPE icon
42
Expedia Group
EXPE
$38.4B
$3.17M 0.58%
+30,800
New +$3.4M
KTB icon
43
Kontoor Brands
KTB
$4.62B
$3.16M 0.58%
72,000
– –
HOG icon
44
Harley-Davidson
HOG
$2.76B
$3.12M 0.57%
+94,500
New +$3.29M
CNXC icon
45
Concentrix
CNXC
$1.59B
$3.11M 0.57%
38,800
+10,800
+39% +$847K
NXST icon
46
Nexstar Media Group
NXST
$5.8B
$3.08M 0.56%
21,500
– –
SLVM icon
47
Sylvamo
SLVM
$1.54B
$3.08M 0.56%
70,000
– –
UTHR icon
48
United Therapeutics
UTHR
$22B
$3.05M 0.55%
+13,500
New +$3.11M
NTCT icon
49
NETSCOUT
NTCT
$2.98B
$3.03M 0.55%
+108,000
New +$3.09M
FWRD icon
50
Forward Air
FWRD
$487M
$3.02M 0.55%
+44,000
New +$3.87M
1
2
3 4 5

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GPP
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MAM
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Clark Estates Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Clark Estates Inc held 108 positions worth $550M, down 7.4% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc's Q3 2023 filing shows 15 new, 17 increased, 12 reduced and 18 closed positions. Its largest new stake was Kenvue: 1,000,000 shares worth $20.1M. The largest sale was Kraft Heinz, an estimated $10.4M.

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

  • Clark Estates Inc's largest Q3 2023 buy was Kenvue: 1,000,000 shares worth $20.1M.
  • Clark Estates Inc added most to Smith & Nephew in Q3 2023, an estimated $7.02M increase.
  • Clark Estates Inc's biggest Q3 2023 reduction was Kraft Heinz, cutting an estimated $10.4M.
  • Clark Estates Inc fully exited Builders FirstSource in Q3 2023, selling an estimated $6.49M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $550M portfolio in Q3 2023.
  • Clark Estates Inc opened 15 new positions and closed 18 in Q3 2023.
  • Clark Estates Inc's portfolio value fell 7.4% quarter-over-quarter to $550M.

Based on Clark Estates Inc's 13F filing for Q3 2023, filed 13 Nov 2023.