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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
-5.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$701M
AUM Growth
-$65M
Cap. Flow
-$13.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.88%
Holding
102
New
10
Increased
12
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.59M
2
TGNA
TEGNA Inc
TGNA
+$4.38M
3
LPX icon
Louisiana-Pacific
LPX
+$4.3M
4
DCH
Dauch Corp
DCH
+$4.2M
5
MLI icon
Mueller Industries
MLI
+$4.02M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$9.02M
2
META icon
Meta Platforms (Facebook)
META
+$7.2M
3
AMZN icon
Amazon
AMZN
+$5.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.33M
5
MEI icon
Methode Electronics
MEI
+$4.92M

Sector Composition

Rank Sector Weight
1 Communication Services 26.51%
2 Healthcare 22%
3 Technology 12.4%
4 Consumer Staples 9.98%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.7B
$4.22M 0.6%
35,300
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$4.21M 0.6%
71,200
– –
TSN icon
53
Tyson Foods
TSN
$20.5B
$4.18M 0.6%
53,000
– –
CARS icon
54
Cars.com
CARS
$662M
$4.12M 0.59%
326,000
– –
AMGN icon
55
Amgen
AMGN
$221B
$4.04M 0.58%
19,000
+2,000
+12% +$460K
DCH
56
Dauch Corp
DCH
$1.42B
$4.04M 0.58%
+458,000
New +$4.2M
ABM icon
57
ABM Industries
ABM
$2.87B
$4.01M 0.57%
89,000
– –
BBWI icon
58
Bath & Body Works
BBWI
$4.19B
$3.97M 0.57%
+63,000
New +$4M
ADEA icon
59
Adeia
ADEA
$3.3B
$3.94M 0.56%
790,020
– –
MLI icon
60
Mueller Industries
MLI
$15.3B
$3.86M 0.55%
+376,000
New +$4.02M
WBD icon
61
Warner Bros
WBD
$65.1B
$3.85M 0.55%
151,800
+15,000
+11% +$422K
USNA icon
62
Usana Health Sciences
USNA
$277M
$3.83M 0.55%
41,500
– –
MO icon
63
Altria Group
MO
$114B
$3.82M 0.55%
83,900
– –
HI
64
DELISTED
Hillenbrand
HI
$3.8M 0.54%
89,000
– –
VTRS icon
65
Viatris
VTRS
$20.6B
$3.79M 0.54%
280,000
+40,000
+17% +$568K
SJM icon
66
J.M. Smucker
SJM
$12.7B
$3.72M 0.53%
31,000
– –
TAP icon
67
Molson Coors Class B
TAP
$7.85B
$3.71M 0.53%
80,000
– –
BFX
68
DELISTED
BowFlex Inc.
BFX
$3.71M 0.53%
398,400
+133,400
+50% +$1.71M
PRDO icon
69
Perdoceo Education
PRDO
$2.06B
$3.71M 0.53%
351,000
– –
AZN icon
70
AstraZeneca
AZN
$250B
$3.7M 0.53%
+30,802
New +$3.59M
VVX icon
71
V2X
VVX
$2.44B
$3.68M 0.53%
73,200
– –
INVA icon
72
Innoviva
INVA
$1.51B
$3.68M 0.52%
+220,000
New +$3.29M
SWBI icon
73
Smith & Wesson
SWBI
$658M
$3.65M 0.52%
176,000
– –
COLL icon
74
Collegium Pharmaceutical
COLL
$1.16B
$3.63M 0.52%
+183,800
New +$3.97M
ONEW icon
75
OneWater Marine
ONEW
$209M
$3.62M 0.52%
90,000
– –
1 2
3
4 5

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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
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Clark Estates Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Clark Estates Inc held 102 positions worth $701M, down 8.5% from $766M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q3 2021 filing shows 10 new, 12 increased, 6 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 175,000 shares worth $6.44M. The largest sale was Interpublic Group of Companies, an estimated $9.02M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Clark Estates Inc's largest Q3 2021 buy was Kraft Heinz: 175,000 shares worth $6.44M.
  • Clark Estates Inc added most to Equity Commonwealth in Q3 2021, an estimated $2.63M increase.
  • Clark Estates Inc's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $9.02M.
  • Clark Estates Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.33M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $701M portfolio in Q3 2021.
  • Clark Estates Inc opened 10 new positions and closed 10 in Q3 2021.
  • Clark Estates Inc's portfolio value fell 8.5% quarter-over-quarter to $701M.

Based on Clark Estates Inc's 13F filing for Q3 2021, filed 12 Nov 2021.