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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
+13.55%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$537M
AUM Growth
+$4.8M
Cap. Flow
-$61.9M
Cap. Flow %
-11.53%
Top 10 Hldgs %
52.79%
Holding
94
New
8
Increased
4
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$6.83M
2
BBWI icon
Bath & Body Works
BBWI
+$3.48M
3
BIIB icon
Biogen
BIIB
+$3.38M
4
TRIP icon
TripAdvisor
TRIP
+$3.36M
5
TDC icon
Teradata
TDC
+$3.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.3M
2
UL icon
Unilever
UL
+$8.6M
3
GEHC icon
GE HealthCare
GEHC
+$6.31M
4
HLN icon
Haleon
HLN
+$6.29M
5
FISV
Fiserv Inc
FISV
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Technology 13.97%
3 Consumer Staples 12.36%
4 Industrials 6.74%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
26
Gates Industrial Corporation Ltd.
GTES
$7.42B
$3.85M 0.72%
219,600
-17,600
-7% -$300K
AYI icon
27
Acuity Brands
AYI
$10.7B
$3.84M 0.72%
13,950
-1,150
-8% -$286K
MO icon
28
Altria Group
MO
$114B
$3.84M 0.71%
75,150
-6,000
-7% -$303K
EXPE icon
29
Expedia Group
EXPE
$38.4B
$3.8M 0.71%
25,650
-2,100
-8% -$278K
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
$3.78M 0.7%
50,900
-4,100
-7% -$291K
VGR
31
DELISTED
Vector Group Ltd.
VGR
$3.78M 0.7%
253,100
-20,300
-7% -$274K
MD icon
32
Pediatrix Medical
MD
$2.13B
$3.67M 0.68%
317,000
-25,500
-7% -$240K
OMC icon
33
Omnicom Group
OMC
$22.4B
$3.65M 0.68%
35,350
-2,900
-8% -$279K
CI icon
34
Cigna
CI
$71.5B
$3.64M 0.68%
10,500
-900
-8% -$310K
ARW icon
35
Arrow Electronics
ARW
$11.6B
$3.61M 0.67%
27,200
-2,200
-7% -$279K
INCY icon
36
Incyte
INCY
$24.3B
$3.58M 0.67%
54,150
-4,400
-8% -$281K
PRDO icon
37
Perdoceo Education
PRDO
$2.07B
$3.56M 0.66%
160,200
-12,900
-7% -$290K
HPQ icon
38
HP
HPQ
$26.1B
$3.52M 0.65%
98,100
-7,900
-7% -$278K
SWI
39
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.46M 0.64%
264,950
-21,300
-7% -$261K
TAP icon
40
Molson Coors Class B
TAP
$7.85B
$3.45M 0.64%
60,000
+9,200
+18% +$492K
MTCH icon
41
Match Group
MTCH
$8.9B
$3.44M 0.64%
90,900
-7,300
-7% -$255K
GILD icon
42
Gilead Sciences
GILD
$164B
$3.38M 0.63%
40,275
-3,300
-8% -$252K
BBWI icon
43
Bath & Body Works
BBWI
$4.19B
$3.35M 0.62%
+105,000
New +$3.48M
TDC icon
44
Teradata
TDC
$2.47B
$3.34M 0.62%
+110,100
New +$3.29M
HOG icon
45
Harley-Davidson
HOG
$2.76B
$3.27M 0.61%
84,950
-6,800
-7% -$246K
DOX icon
46
Amdocs
DOX
$5.87B
$3.26M 0.61%
37,300
-3,000
-7% -$252K
CROX icon
47
Crocs
CROX
$6.58B
$3.26M 0.61%
22,500
-1,800
-7% -$246K
ZD icon
48
Ziff Davis
ZD
$1.94B
$3.25M 0.6%
66,700
+17,325
+35% +$825K
SNX icon
49
TD Synnex
SNX
$21B
$3.22M 0.6%
26,800
-2,200
-8% -$254K
KHC icon
50
Kraft Heinz
KHC
$30.5B
$3.22M 0.6%
91,600
-7,400
-7% -$255K
1
2
3 4

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JWM
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PAMS
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GDS
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MAM
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Clark Estates Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Clark Estates Inc held 94 positions worth $537M, up 0.9% from $533M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc withdrew a net $61.9M in Q3 2024, closing 4 positions and reducing 65 holdings. Its most notable exit was Covista Inc, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clark Estates Inc opened a new position in Sony worth $7.24M.

  • Clark Estates Inc's largest Q3 2024 buy was Sony: 375,000 shares worth $7.24M.
  • Clark Estates Inc added most to Ziff Davis in Q3 2024, an estimated $825K increase.
  • Clark Estates Inc's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $16.3M.
  • Clark Estates Inc fully exited Covista Inc in Q3 2024, selling an estimated $4.12M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $537M portfolio in Q3 2024.
  • Clark Estates Inc opened 8 new positions and closed 4 in Q3 2024.
  • Clark Estates Inc's portfolio value rose 0.9% quarter-over-quarter to $537M.

Based on Clark Estates Inc's 13F filing for Q3 2024, filed 13 Nov 2024.