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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
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 icon
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 Miscellaneous 20.21%
3 Consumer Staples 15.54%
4 Technology 12.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
26
Altria Group
MO
$119B
$3.7M 0.69%
81,150
-2,050
-2% -$90.9K
2020 Q1
17 quarters
AYI icon
27
Acuity Brands
AYI
$9.01B
$3.65M 0.68%
15,100
-1,400
-8% -$358K
2023 Q4
2 quarters
HSII icon
28
DELISTED
Heidrick & Struggles
HSII
$3.56M 0.67%
112,800
-5,400
-5% -$176K
2022 Q1
9 quarters
ARW icon
29
Arrow Electronics
ARW
$11.8B
$3.55M 0.67%
29,400
-600
-2% -$76.7K
2022 Q3
7 quarters
INCY icon
30
Incyte
INCY
$22B
$3.55M 0.67%
+58,550
New +$3.32M
2024 Q2
0 quarters
CROX icon
31
Crocs
CROX
$5.63B
$3.55M 0.67%
24,300
-9,300
-28% -$1.3M
2022 Q1
9 quarters
SWKS icon
32
Skyworks Solutions
SWKS
$11.5B
$3.53M 0.66%
33,125
-875
-3% -$86.3K
2023 Q4
2 quarters
IDCC icon
33
InterDigital
IDCC
$8.59B
$3.5M 0.66%
30,000
-800
-3% -$85.5K
2021 Q2
12 quarters
EXPE icon
34
Expedia Group
EXPE
$32.8B
$3.5M 0.66%
27,750
+5,550
+25% +$684K
2023 Q3
3 quarters
CPRX icon
35
DELISTED
Catalyst Pharmaceutical
CPRX
$3.48M 0.65%
224,950
-6,050
-3% -$94.2K
2023 Q3
3 quarters
NXST icon
36
Nexstar Media Group
NXST
$4.95B
$3.47M 0.65%
20,900
-600
-3% -$97.5K
2022 Q1
9 quarters
SWI icon
37
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.45M 0.65%
286,250
+154,966
+118% +$1.79M
2024 Q1
1 quarter
SSNC icon
38
SS&C Technologies
SSNC
$19.1B
$3.45M 0.65%
55,000
-1,500
-3% -$93.1K
2023 Q4
2 quarters
ALSN icon
39
Allison Transmission
ALSN
$9.22B
$3.43M 0.64%
45,250
-1,250
-3% -$95.8K
2018 Q1
25 quarters
OMC icon
40
Omnicom Group
OMC
$21.5B
$3.43M 0.64%
38,250
-1,050
-3% -$97.5K
2023 Q3
3 quarters
FTDR icon
41
Frontdoor
FTDR
$5.36B
$3.42M 0.64%
+101,100
New +$3.41M
2024 Q2
0 quarters
SNX icon
42
TD Synnex
SNX
$22B
$3.35M 0.63%
29,000
-4,100
-12% -$501K
2023 Q3
3 quarters
REZI icon
43
Resideo Technologies
REZI
$2.52B
$3.23M 0.61%
165,225
-4,575
-3% -$94.7K
2022 Q1
9 quarters
EVRI icon
44
DELISTED
Everi Holdings
EVRI
$3.21M 0.6%
381,750
+78,750
+26% +$643K
2023 Q4
2 quarters
HAL icon
45
Halliburton
HAL
$27.3B
$3.2M 0.6%
94,750
-2,750
-3% -$101K
2024 Q1
1 quarter
KHC icon
46
The Kraft Heinz Company
KHC
$26.6B
$3.19M 0.6%
+99,000
New +$3.53M
2024 Q2
0 quarters
DOX icon
47
Amdocs
DOX
$6.16B
$3.18M 0.6%
+40,300
New +$3.31M
2024 Q2
0 quarters
WU icon
48
Western Union
WU
$1.9B
$3.13M 0.59%
256,075
-7,525
-3% -$97.8K
2013 Q2
44 quarters
CSCO icon
49
Cisco
CSCO
$454B
$3.09M 0.58%
65,000
-2,000
-3% -$95K
2023 Q4
2 quarters
HOG icon
50
Harley-Davidson
HOG
$2.86B
$3.08M 0.58%
91,750
-2,750
-3% -$99.9K
2023 Q3
3 quarters
1
2
3 4

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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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 Miscellaneous and Consumer Staples.

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

  • Clark Estates Inc's largest Q2 2024 buy was The Kraft Heinz Company: 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.