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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
+3.3%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$683M
AUM Growth
-$17.2M
Cap. Flow
-$29.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
15
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$21.5M
2
UL icon
Unilever
UL
+$15.8M
3
KHC icon
Kraft Heinz
KHC
+$13.5M
4
CAH icon
Cardinal Health
CAH
+$12.3M
5
IBM icon
IBM
IBM
+$4.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
BAC icon
Bank of America
BAC
+$11.4M
3
FMC icon
FMC
FMC
+$8.2M
4
MRK icon
Merck
MRK
+$7.96M
5
PFE icon
Pfizer
PFE
+$6.94M

Sector Composition

Rank Sector Weight
1 Communication Services 22.82%
2 Healthcare 21.44%
3 Technology 16.11%
4 Consumer Staples 15.45%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$4.47M 0.65%
241,000
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$4.44M 0.65%
71,200
– –
BBWI icon
53
Bath & Body Works
BBWI
$4.19B
$4.4M 0.64%
63,000
– –
TAP icon
54
Molson Coors Class B
TAP
$7.85B
$4.31M 0.63%
93,000
+13,000
+16% +$596K
VTRS icon
55
Viatris
VTRS
$20.6B
$4.29M 0.63%
317,000
+37,000
+13% +$494K
AMGN icon
56
Amgen
AMGN
$221B
$4.28M 0.63%
19,025
+25
+0.1% +$5.28K
DCH
57
Dauch Corp
DCH
$1.42B
$4.27M 0.63%
458,000
– –
SJM icon
58
J.M. Smucker
SJM
$12.7B
$4.21M 0.62%
31,000
– –
USNA icon
59
Usana Health Sciences
USNA
$277M
$4.2M 0.61%
41,500
– –
FOXA icon
60
Fox Class A
FOXA
$24.6B
$4.17M 0.61%
113,000
– –
VSXY
61
Victoria's Secret
VSXY
$7.14B
$4.17M 0.61%
+75,000
New +$3.91M
VNT icon
62
Vontier
VNT
$4.73B
$4.16M 0.61%
135,500
– –
HLF icon
63
Herbalife
HLF
$1.31B
$4.16M 0.61%
101,600
– –
IRWD icon
64
Ironwood Pharmaceuticals
IRWD
$683M
$4.14M 0.61%
355,000
– –
AAN
65
DELISTED
The Aaron's Company Inc
AAN
$4.12M 0.6%
+167,000
New +$4.27M
PHM icon
66
Pultegroup
PHM
$25.3B
$4.12M 0.6%
72,000
– –
ATKR icon
67
Atkore
ATKR
$3.16B
$4.07M 0.6%
+36,600
New +$3.72M
MO icon
68
Altria Group
MO
$114B
$3.98M 0.58%
83,900
– –
CI icon
69
Cigna
CI
$71.5B
$3.86M 0.56%
16,800
– –
INVA icon
70
Innoviva
INVA
$1.51B
$3.79M 0.56%
220,000
– –
STRL icon
71
Sterling Infrastructure
STRL
$16.4B
$3.73M 0.55%
142,000
– –
IDCC icon
72
InterDigital
IDCC
$8.53B
$3.73M 0.55%
52,000
– –
ABM icon
73
ABM Industries
ABM
$2.87B
$3.64M 0.53%
89,000
– –
WBD icon
74
Warner Bros
WBD
$65.1B
$3.57M 0.52%
151,800
– –
K
75
DELISTED
Kellanova
K
$3.54M 0.52%
58,575
– –
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
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Clark Estates Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Clark Estates Inc held 101 positions worth $683M, down 2.5% from $701M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clark Estates Inc withdrew a net $29.1M in Q4 2021, closing 11 positions and reducing 14 holdings. Its most notable exit was TripAdvisor, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clark Estates Inc opened a new position in Activision Blizzard worth $21M.

  • Clark Estates Inc's largest Q4 2021 buy was Activision Blizzard: 315,300 shares worth $21M.
  • Clark Estates Inc added most to Kraft Heinz in Q4 2021, an estimated $13.5M increase.
  • Clark Estates Inc's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $21.6M.
  • Clark Estates Inc fully exited TripAdvisor in Q4 2021, selling an estimated $6.26M.
  • Clark Estates Inc's ten largest holdings make up 36% of its $683M portfolio in Q4 2021.
  • Clark Estates Inc opened 9 new positions and closed 11 in Q4 2021.
  • Clark Estates Inc's portfolio value fell 2.5% quarter-over-quarter to $683M.

Based on Clark Estates Inc's 13F filing for Q4 2021, filed 14 Feb 2022.