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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
+30.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$709M
AUM Growth
+$97.2M
Cap. Flow
-$19.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.46%
Holding
117
New
19
Increased
11
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$25.7M
2
BAC icon
Bank of America
BAC
+$10.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.86M
4
GSK icon
GSK
GSK
+$5.51M
5
EQC
Equity Commonwealth
EQC
+$4.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.6M
2
IBM icon
IBM
IBM
+$10.5M
3
STLA icon
Stellantis
STLA
+$9.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.14M
5
DD icon
DuPont de Nemours
DD
+$7.19M

Sector Composition

Rank Sector Weight
1 Communication Services 25.84%
2 Healthcare 20.16%
3 Technology 14.4%
4 Industrials 11.57%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
51
Upbound Group
UPBD
$1.17B
$3.94M 0.56%
+103,000
New +$3.5M
PRGS icon
52
Progress Software
PRGS
$1.73B
$3.93M 0.55%
87,000
– –
B
53
DELISTED
Barnes Group Inc.
B
$3.9M 0.55%
77,000
– –
HLF icon
54
Herbalife
HLF
$1.31B
$3.89M 0.55%
80,900
– –
GHC icon
55
Graham Holdings Company
GHC
$5.14B
$3.84M 0.54%
7,200
– –
FIX icon
56
Comfort Systems
FIX
$61.1B
$3.84M 0.54%
72,900
– –
MEI icon
57
Methode Electronics
MEI
$613M
$3.83M 0.54%
100,000
– –
ATKR icon
58
Atkore
ATKR
$3.16B
$3.82M 0.54%
92,900
– –
MSM icon
59
MSC Industrial Direct
MSM
$7.01B
$3.75M 0.53%
44,500
– –
AYI icon
60
Acuity Brands
AYI
$10.7B
$3.75M 0.53%
31,000
– –
ALSN icon
61
Allison Transmission
ALSN
$9.8B
$3.73M 0.53%
86,500
– –
BKNG icon
62
Booking.com
BKNG
$156B
$3.67M 0.52%
41,250
– –
VVX icon
63
V2X
VVX
$2.44B
$3.64M 0.51%
+73,200
New +$3.27M
CTSH icon
64
Cognizant
CTSH
$25.1B
$3.59M 0.51%
43,800
– –
CSCO icon
65
Cisco
CSCO
$479B
$3.47M 0.49%
77,500
– –
EBAY icon
66
eBay
EBAY
$49.4B
$3.47M 0.49%
+69,000
New +$3.52M
OMC icon
67
Omnicom Group
OMC
$22.4B
$3.42M 0.48%
54,800
– –
MATV icon
68
Mativ Holdings
MATV
$527M
$3.4M 0.48%
84,500
– –
NWFL icon
69
Norwood Financial Corp
NWFL
$371M
$3.39M 0.48%
129,516
– –
MCFT icon
70
MasterCraft Boat Holdings
MCFT
$610M
$3.33M 0.47%
134,000
– –
WBD icon
71
Warner Bros
WBD
$65.1B
$3.31M 0.47%
110,000
– –
HBI
72
DELISTED
Hanesbrands
HBI
$3.28M 0.46%
225,000
– –
INTC icon
73
Intel
INTC
$510B
$3.24M 0.46%
65,000
– –
CVS icon
74
CVS Health
CVS
$126B
$3.19M 0.45%
+46,700
New +$3.04M
UTHR icon
75
United Therapeutics
UTHR
$22B
$3.19M 0.45%
21,000
– –
1 2
3
4 5

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HCM
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JWM
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PAMS
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GDS
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GPP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Clark Estates Inc held 117 positions worth $709M, up 16% from $612M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clark Estates Inc's Q4 2020 filing shows 19 new, 11 increased, 18 reduced and 11 closed positions. Its largest new stake was Shattuck Labs: 799,612 shares worth $41.9M. The largest sale was Verizon, an estimated $26.6M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Clark Estates Inc's largest Q4 2020 buy was Shattuck Labs: 799,612 shares worth $41.9M.
  • Clark Estates Inc added most to GSK in Q4 2020, an estimated $5.51M increase.
  • Clark Estates Inc's biggest Q4 2020 reduction was Verizon, cutting an estimated $26.6M.
  • Clark Estates Inc fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $8.14M.
  • Clark Estates Inc's ten largest holdings make up 37% of its $709M portfolio in Q4 2020.
  • Clark Estates Inc opened 19 new positions and closed 11 in Q4 2020.
  • Clark Estates Inc's portfolio value rose 16% quarter-over-quarter to $709M.

Based on Clark Estates Inc's 13F filing for Q4 2020, filed 9 Feb 2021.