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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
+8.86%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$766M
AUM Growth
-$17.1M
Cap. Flow
-$66.3M
Cap. Flow %
-8.66%
Top 10 Hldgs %
39.83%
Holding
108
New
13
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.66M
2
PARA
Paramount Global Class B
PARA
+$4.62M
3
IBM icon
IBM
IBM
+$4.61M
4
CARS icon
Cars.com
CARS
+$4.53M
5
ADEA icon
Adeia
ADEA
+$4.49M

Top Sells

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.8M
3
TNL icon
Travel + Leisure Co
TNL
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
MO icon
Altria Group
MO
+$8.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.63%
2 Healthcare 21%
3 Technology 16.41%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
51
Ironwood Pharmaceuticals
IRWD
$683M
$4.57M 0.6%
+355,000
New +$4.06M
CSCO icon
52
Cisco
CSCO
$479B
$4.54M 0.59%
85,600
– –
BFX
53
DELISTED
BowFlex Inc.
BFX
$4.46M 0.58%
265,000
+214,000
+420% +$3.61M
VNT icon
54
Vontier
VNT
$4.73B
$4.42M 0.58%
+135,500
New +$4.46M
OMC icon
55
Omnicom Group
OMC
$22.4B
$4.38M 0.57%
54,800
– –
EBS icon
56
Emergent Biosolutions
EBS
$389M
$4.35M 0.57%
+69,000
New +$4.43M
PRDO icon
57
Perdoceo Education
PRDO
$2.07B
$4.31M 0.56%
351,000
– –
TAP icon
58
Molson Coors Class B
TAP
$7.85B
$4.29M 0.56%
80,000
– –
USNA icon
59
Usana Health Sciences
USNA
$277M
$4.25M 0.56%
41,500
– –
WBD icon
60
Warner Bros
WBD
$65.1B
$4.2M 0.55%
136,800
+66,800
+95% +$2.32M
FOXA icon
61
Fox Class A
FOXA
$24.6B
$4.2M 0.55%
+113,000
New +$4.24M
CAH icon
62
Cardinal Health
CAH
$56B
$4.14M 0.54%
72,600
– –
AMGN icon
63
Amgen
AMGN
$220B
$4.14M 0.54%
17,000
– –
COR icon
64
Cencora
COR
$61.7B
$4.04M 0.53%
35,300
– –
PRGS icon
65
Progress Software
PRGS
$1.73B
$4.02M 0.53%
87,000
– –
SJM icon
66
J.M. Smucker
SJM
$12.7B
$4.02M 0.52%
31,000
– –
MO icon
67
Altria Group
MO
$114B
$4M 0.52%
83,900
-175,000
-68% -$8.6M
ALSN icon
68
Allison Transmission
ALSN
$9.8B
$3.99M 0.52%
100,500
+14,000
+16% +$595K
CI icon
69
Cigna
CI
$71.5B
$3.98M 0.52%
16,800
– –
ABM icon
70
ABM Industries
ABM
$2.87B
$3.95M 0.52%
89,000
– –
B
71
DELISTED
Barnes Group Inc.
B
$3.95M 0.52%
77,000
– –
PHM icon
72
Pultegroup
PHM
$25.3B
$3.93M 0.51%
72,000
– –
HI
73
DELISTED
Hillenbrand
HI
$3.92M 0.51%
+89,000
New +$4.15M
TSN icon
74
Tyson Foods
TSN
$20.5B
$3.91M 0.51%
53,000
– –
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
$3.82M 0.5%
+161,000
New +$4.08M
1 2
3
4 5

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PAMS
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GPP
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MAM
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Clark Estates Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Clark Estates Inc held 108 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clark Estates Inc withdrew a net $66.3M in Q2 2021, closing 16 positions and reducing 14 holdings. Its most notable exit was Travel + Leisure Co, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clark Estates Inc opened a new position in Paramount Global Class B worth $5.06M.

  • Clark Estates Inc's largest Q2 2021 buy was Paramount Global Class B: 112,000 shares worth $5.06M.
  • Clark Estates Inc added most to Pfizer in Q2 2021, an estimated $7.66M increase.
  • Clark Estates Inc's biggest Q2 2021 reduction was Shattuck Labs, cutting an estimated $20.8M.
  • Clark Estates Inc fully exited Travel + Leisure Co in Q2 2021, selling an estimated $11M.
  • Clark Estates Inc's ten largest holdings make up 40% of its $766M portfolio in Q2 2021.
  • Clark Estates Inc opened 13 new positions and closed 16 in Q2 2021.
  • Clark Estates Inc's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Clark Estates Inc's 13F filing for Q2 2021, filed 10 Aug 2021.