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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
-5%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$533M
AUM Growth
-$74.6M
Cap. Flow
-$35.7M
Cap. Flow %
-6.71%
Top 10 Hldgs %
53.96%
Holding
94
New
6
Increased
8
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.53M
2
LNTH icon
Lantheus
LNTH
+$3.47M
3
FTDR icon
Frontdoor
FTDR
+$3.41M
4
INCY icon
Incyte
INCY
+$3.32M
5
DOX icon
Amdocs
DOX
+$3.31M

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$9.39M
2
KVUE icon
Kenvue
KVUE
+$4.84M
3
FISV
Fiserv Inc
FISV
+$4.54M
4
QCOM icon
Qualcomm
QCOM
+$4.44M
5
SLVM icon
Sylvamo
SLVM
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Consumer Staples 15.54%
3 Technology 12.62%
4 Industrials 8.31%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$3.7M 0.69%
81,150
-2,050
-2% -$90.9K
AYI icon
27
Acuity Brands
AYI
$10.7B
$3.65M 0.68%
15,100
-1,400
-8% -$358K
HSII
28
DELISTED
Heidrick & Struggles
HSII
$3.56M 0.67%
112,800
-5,400
-5% -$176K
ARW icon
29
Arrow Electronics
ARW
$11.6B
$3.55M 0.67%
29,400
-600
-2% -$76.7K
INCY icon
30
Incyte
INCY
$24.3B
$3.55M 0.67%
+58,550
New +$3.32M
CROX icon
31
Crocs
CROX
$6.58B
$3.55M 0.67%
24,300
-9,300
-28% -$1.3M
SWKS icon
32
Skyworks Solutions
SWKS
$10.1B
$3.53M 0.66%
33,125
-875
-3% -$86.3K
IDCC icon
33
InterDigital
IDCC
$8.53B
$3.5M 0.66%
30,000
-800
-3% -$85.5K
EXPE icon
34
Expedia Group
EXPE
$38.4B
$3.5M 0.66%
27,750
+5,550
+25% +$684K
CPRX
35
DELISTED
Catalyst Pharmaceutical
CPRX
$3.48M 0.65%
224,950
-6,050
-3% -$94.2K
NXST icon
36
Nexstar Media Group
NXST
$5.8B
$3.47M 0.65%
20,900
-600
-3% -$97.5K
SWI
37
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.45M 0.65%
286,250
+154,966
+118% +$1.79M
SSNC icon
38
SS&C Technologies
SSNC
$18.6B
$3.45M 0.65%
55,000
-1,500
-3% -$93.1K
ALSN icon
39
Allison Transmission
ALSN
$9.8B
$3.43M 0.64%
45,250
-1,250
-3% -$95.8K
OMC icon
40
Omnicom Group
OMC
$22.4B
$3.43M 0.64%
38,250
-1,050
-3% -$97.5K
FTDR icon
41
Frontdoor
FTDR
$5.36B
$3.42M 0.64%
+101,100
New +$3.41M
SNX icon
42
TD Synnex
SNX
$21B
$3.35M 0.63%
29,000
-4,100
-12% -$501K
REZI icon
43
Resideo Technologies
REZI
$3.97B
$3.23M 0.61%
165,225
-4,575
-3% -$94.7K
EVRI
44
DELISTED
Everi Holdings
EVRI
$3.21M 0.6%
381,750
+78,750
+26% +$643K
HAL icon
45
Halliburton
HAL
$26.6B
$3.2M 0.6%
94,750
-2,750
-3% -$101K
KHC icon
46
Kraft Heinz
KHC
$30.5B
$3.19M 0.6%
+99,000
New +$3.53M
DOX icon
47
Amdocs
DOX
$5.87B
$3.18M 0.6%
+40,300
New +$3.31M
WU icon
48
Western Union
WU
$2.26B
$3.13M 0.59%
256,075
-7,525
-3% -$97.8K
CSCO icon
49
Cisco
CSCO
$479B
$3.09M 0.58%
65,000
-2,000
-3% -$95K
HOG icon
50
Harley-Davidson
HOG
$2.76B
$3.08M 0.58%
91,750
-2,750
-3% -$99.9K
1
2
3 4

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JWM
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PAMS
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Clark Estates Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Clark Estates Inc held 94 positions worth $533M, down 12% from $607M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clark Estates Inc withdrew a net $35.7M in Q2 2024, closing 8 positions and reducing 59 holdings. Its most notable exit was Solventum, an estimated $9.39M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Kraft Heinz worth $3.19M.

  • Clark Estates Inc's largest Q2 2024 buy was Kraft Heinz: 99,000 shares worth $3.19M.
  • Clark Estates Inc added most to SolarWinds Corporation Common Stock in Q2 2024, an estimated $1.79M increase.
  • Clark Estates Inc's biggest Q2 2024 reduction was Kenvue, cutting an estimated $4.84M.
  • Clark Estates Inc fully exited Solventum in Q2 2024, selling an estimated $9.39M.
  • Clark Estates Inc's ten largest holdings make up 54% of its $533M portfolio in Q2 2024.
  • Clark Estates Inc opened 6 new positions and closed 8 in Q2 2024.
  • Clark Estates Inc's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Clark Estates Inc's 13F filing for Q2 2024, filed 8 Aug 2024.