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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
-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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.1M
2
SNN icon
Smith & Nephew
SNN
+$7.02M
3
DNB icon
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
The Kraft Heinz Company
KHC
+$10.4M
2
BLDR icon
Builders FirstSource
BLDR
+$6.49M
3
UL icon
Unilever
UL
+$6.42M
4
FISV icon
Fiserv Inc
FISV
+$5.55M
5
DHI icon
D.R. Horton
DHI
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Miscellaneous 17.24%
3 Consumer Staples 15.54%
4 Technology 13.34%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDCC icon
26
InterDigital
IDCC
$8.47B
$3.49M 0.64%
43,500
– –
2021 Q2
9 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$3.48M 0.63%
59,968
– –
2021 Q1
10 quarters
WU icon
28
Western Union
WU
$1.94B
$3.47M 0.63%
263,600
+42,000
+19% +$515K
2013 Q2
41 quarters
BSM icon
29
Black Stone Minerals
BSM
$3.14B
$3.45M 0.63%
200,000
– –
2023 Q1
2 quarters
CI icon
30
Cigna
CI
$79B
$3.43M 0.62%
12,000
– –
2023 Q2
1 quarter
ALSN icon
31
Allison Transmission
ALSN
$9.29B
$3.4M 0.62%
57,500
-52,000
-47% -$3.06M
2018 Q1
22 quarters
EBAY icon
32
eBay
EBAY
$54.7B
$3.35M 0.61%
+76,000
New +$3.39M
2023 Q3
0 quarters
WLY icon
33
John Wiley & Sons Class A
WLY
$2.68B
$3.35M 0.61%
+90,000
New +$3.19M
2023 Q3
0 quarters
SNX icon
34
TD Synnex
SNX
$20.4B
$3.31M 0.6%
+33,100
New +$3.28M
2023 Q3
0 quarters
VNT icon
35
Vontier
VNT
$4.5B
$3.26M 0.59%
105,500
-60,000
-36% -$1.85M
2021 Q2
9 quarters
OXY icon
36
Occidental Petroleum
OXY
$60.6B
$3.26M 0.59%
50,200
+3,200
+7% +$201K
2023 Q2
1 quarter
ATKR icon
37
Atkore
ATKR
$3.21B
$3.25M 0.59%
21,800
-9,800
-31% -$1.48M
2021 Q4
7 quarters
CVSA icon
38
Covista Inc
CVSA
$4.31B
$3.25M 0.59%
75,900
– –
2022 Q4
3 quarters
ZD icon
39
Ziff Davis
ZD
$2B
$3.25M 0.59%
51,000
– –
2023 Q2
1 quarter
ABM icon
40
ABM Industries
ABM
$2.98B
$3.22M 0.59%
80,500
– –
2021 Q1
10 quarters
SM icon
41
SM Energy
SM
$8.92B
$3.2M 0.58%
80,800
-37,200
-32% -$1.41M
2023 Q2
1 quarter
EXPE icon
42
Expedia Group
EXPE
$35B
$3.17M 0.58%
+30,800
New +$3.4M
2023 Q3
0 quarters
KTB icon
43
Kontoor Brands
KTB
$3.99B
$3.16M 0.58%
72,000
– –
2023 Q2
1 quarter
HOG icon
44
Harley-Davidson
HOG
$2.87B
$3.12M 0.57%
+94,500
New +$3.29M
2023 Q3
0 quarters
CNXC icon
45
Concentrix
CNXC
$1.69B
$3.11M 0.57%
38,800
+10,800
+39% +$847K
2023 Q2
1 quarter
NXST icon
46
Nexstar Media Group
NXST
$5.07B
$3.08M 0.56%
21,500
– –
2022 Q1
6 quarters
SLVM icon
47
Sylvamo
SLVM
$1.29B
$3.08M 0.56%
70,000
– –
2023 Q1
2 quarters
UTHR icon
48
United Therapeutics
UTHR
$23.2B
$3.05M 0.55%
+13,500
New +$3.11M
2023 Q3
0 quarters
NTCT icon
49
NETSCOUT
NTCT
$2.82B
$3.03M 0.55%
+108,000
New +$3.09M
2023 Q3
0 quarters
FWRD icon
50
Forward Air
FWRD
$535M
$3.02M 0.55%
+44,000
New +$3.87M
2023 Q3
0 quarters
1
2
3 4 5

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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 The Kraft Heinz Company, 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 Miscellaneous and Consumer Staples.

  • 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 The Kraft Heinz Company, 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.