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CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.66M
2
PARA icon
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 Held Since
IRWD icon
51
Ironwood Pharmaceuticals
IRWD
$623M
$4.57M 0.6%
+355,000
New +$4.06M
2021 Q2
0 quarters
CSCO icon
52
Cisco
CSCO
$433B
$4.54M 0.59%
85,600
– –
2019 Q4
6 quarters
BFX
53
DELISTED
BowFlex Inc.
BFX
$4.46M 0.58%
265,000
+214,000
+420% +$3.61M
2021 Q1
1 quarter
VNT icon
54
Vontier
VNT
$4.5B
$4.42M 0.58%
+135,500
New +$4.46M
2021 Q2
0 quarters
OMC icon
55
Omnicom Group
OMC
$22.1B
$4.38M 0.57%
54,800
– –
2017 Q1
17 quarters
EBS icon
56
Emergent Biosolutions
EBS
$368M
$4.35M 0.57%
+69,000
New +$4.43M
2021 Q2
0 quarters
PRDO icon
57
Perdoceo Education
PRDO
$2.12B
$4.31M 0.56%
351,000
– –
2020 Q1
5 quarters
TAP icon
58
Molson Coors Class B
TAP
$7.28B
$4.29M 0.56%
80,000
– –
2021 Q1
1 quarter
USNA icon
59
Usana Health Sciences
USNA
$284M
$4.25M 0.56%
41,500
– –
2019 Q2
8 quarters
WBD icon
60
DELISTED
Warner Bros
WBD
$4.2M 0.55%
136,800
+66,800
+95% +$2.32M
2017 Q4
14 quarters
FOXA icon
61
Fox Class A
FOXA
$27B
$4.2M 0.55%
+113,000
New +$4.24M
2021 Q2
0 quarters
CAH icon
62
Cardinal Health
CAH
$58.7B
$4.14M 0.54%
72,600
– –
2016 Q1
21 quarters
AMGN icon
63
Amgen
AMGN
$235B
$4.14M 0.54%
17,000
– –
2021 Q1
1 quarter
COR icon
64
Cencora
COR
$65.2B
$4.04M 0.53%
35,300
– –
2017 Q3
15 quarters
PRGS icon
65
Progress Software
PRGS
$1.67B
$4.02M 0.53%
87,000
– –
2020 Q3
3 quarters
SJM icon
66
J.M. Smucker
SJM
$13.5B
$4.02M 0.52%
31,000
– –
2021 Q1
1 quarter
MO icon
67
Altria Group
MO
$123B
$4M 0.52%
83,900
-175,000
-68% -$8.6M
2020 Q1
5 quarters
ALSN icon
68
Allison Transmission
ALSN
$9.29B
$3.99M 0.52%
100,500
+14,000
+16% +$595K
2018 Q1
13 quarters
CI icon
69
Cigna
CI
$79B
$3.98M 0.52%
16,800
– –
2020 Q2
4 quarters
ABM icon
70
ABM Industries
ABM
$2.98B
$3.95M 0.52%
89,000
– –
2021 Q1
1 quarter
B icon
71
DELISTED
Barnes Group Inc.
B
$3.95M 0.52%
77,000
– –
2020 Q3
3 quarters
PHM icon
72
Pultegroup
PHM
$21.5B
$3.93M 0.51%
72,000
– –
2020 Q4
2 quarters
HI icon
73
DELISTED
Hillenbrand
HI
$3.92M 0.51%
+89,000
New +$4.15M
2021 Q2
0 quarters
TSN icon
74
Tyson Foods
TSN
$19B
$3.91M 0.51%
53,000
– –
2021 Q1
1 quarter
TUP icon
75
DELISTED
Tupperware Brands Corporation
TUP
$3.82M 0.5%
+161,000
New +$4.08M
2021 Q2
0 quarters
1 2
3
4 5

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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.