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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
-2.76%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$634M
AUM Growth
-$49.7M
Cap. Flow
-$23M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.17%
Holding
108
New
18
Increased
14
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22.8M
2
PHG icon
Philips
PHG
+$17.4M
3
UL icon
Unilever
UL
+$11.1M
4
CAH icon
Cardinal Health
CAH
+$10M
5
CMCSA icon
Comcast
CMCSA
+$6.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.4M
2
LHX icon
L3Harris
LHX
+$12.8M
3
MRK icon
Merck
MRK
+$11.5M
4
PFE icon
Pfizer
PFE
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Communication Services 20%
3 Technology 17.56%
4 Consumer Staples 16.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$6.58B
$3.97M 0.63%
+52,000
New +$4.92M
M icon
52
Macy's
M
$6.71B
$3.97M 0.63%
+163,000
New +$4.18M
HI
53
DELISTED
Hillenbrand
HI
$3.93M 0.62%
89,000
– –
MO icon
54
Altria Group
MO
$114B
$3.86M 0.61%
73,800
-10,100
-12% -$514K
VSXY
55
Victoria's Secret
VSXY
$7.14B
$3.85M 0.61%
75,000
– –
STRL icon
56
Sterling Infrastructure
STRL
$16.4B
$3.81M 0.6%
142,000
– –
WBD icon
57
Warner Bros
WBD
$65.1B
$3.78M 0.6%
151,800
– –
COLL icon
58
Collegium Pharmaceutical
COLL
$1.16B
$3.74M 0.59%
183,800
– –
BBY icon
59
Best Buy
BBY
$17.8B
$3.64M 0.57%
+40,000
New +$3.96M
ATKR icon
60
Atkore
ATKR
$3.16B
$3.6M 0.57%
36,600
– –
DCH
61
Dauch Corp
DCH
$1.42B
$3.55M 0.56%
458,000
– –
K
62
DELISTED
Kellanova
K
$3.55M 0.56%
58,575
– –
BBWI icon
63
Bath & Body Works
BBWI
$4.19B
$3.52M 0.56%
73,700
+10,700
+17% +$577K
CI icon
64
Cigna
CI
$71.5B
$3.52M 0.56%
14,700
-2,100
-13% -$492K
THO icon
65
Thor Industries
THO
$4.14B
$3.46M 0.55%
+44,000
New +$4.05M
VTRS icon
66
Viatris
VTRS
$20.6B
$3.45M 0.54%
317,000
– –
DELL icon
67
Dell
DELL
$299B
$3.44M 0.54%
+68,500
New +$3.82M
AAN
68
DELISTED
The Aaron's Company Inc
AAN
$3.35M 0.53%
167,000
– –
BBSI icon
69
Barrett Business Services
BBSI
$985M
$3.32M 0.52%
171,600
– –
IDCC icon
70
InterDigital
IDCC
$8.53B
$3.32M 0.52%
52,000
– –
THRY icon
71
Thryv Holdings
THRY
$109M
$3.23M 0.51%
115,000
– –
ONEW icon
72
OneWater Marine
ONEW
$209M
$3.1M 0.49%
90,000
– –
HLF icon
73
Herbalife
HLF
$1.31B
$3.08M 0.49%
101,600
– –
PHM icon
74
Pultegroup
PHM
$25.3B
$3.02M 0.48%
72,000
– –
WU icon
75
Western Union
WU
$2.26B
$2.89M 0.46%
154,100
– –
1 2
3
4 5

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FGP
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Clark Estates Inc held 108 positions worth $634M, down 7.3% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clark Estates Inc withdrew a net $23M in Q1 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Clark Estates Inc opened a new position in Fiserv Inc worth $22.8M.

  • Clark Estates Inc's largest Q1 2022 buy was Fiserv Inc: 225,000 shares worth $22.8M.
  • Clark Estates Inc added most to Unilever in Q1 2022, an estimated $11.1M increase.
  • Clark Estates Inc's biggest Q1 2022 reduction was Pfizer, cutting an estimated $10M.
  • Clark Estates Inc fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $33.4M.
  • Clark Estates Inc's ten largest holdings make up 38% of its $634M portfolio in Q1 2022.
  • Clark Estates Inc opened 18 new positions and closed 18 in Q1 2022.
  • Clark Estates Inc's portfolio value fell 7.3% quarter-over-quarter to $634M.

Based on Clark Estates Inc's 13F filing for Q1 2022, filed 13 May 2022.