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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FISV icon
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 Held Since
CROX icon
51
Crocs
CROX
$5.9B
$3.97M 0.63%
+52,000
New +$4.92M
2022 Q1
0 quarters
M icon
52
Macy's
M
$6.27B
$3.97M 0.63%
+163,000
New +$4.18M
2022 Q1
0 quarters
HI icon
53
DELISTED
Hillenbrand
HI
$3.93M 0.62%
89,000
– –
2021 Q2
3 quarters
MO icon
54
Altria Group
MO
$125B
$3.86M 0.61%
73,800
-10,100
-12% -$514K
2020 Q1
8 quarters
VSXY icon
55
Victoria's Secret
VSXY
$6.97B
$3.85M 0.61%
75,000
– –
2021 Q4
1 quarter
STRL icon
56
Sterling Infrastructure
STRL
$13B
$3.81M 0.6%
142,000
– –
2021 Q3
2 quarters
WBD icon
57
DELISTED
Warner Bros
WBD
$3.78M 0.6%
151,800
– –
2017 Q4
17 quarters
COLL icon
58
Collegium Pharmaceutical
COLL
$755M
$3.74M 0.59%
183,800
– –
2021 Q3
2 quarters
BBY icon
59
Best Buy
BBY
$19.4B
$3.64M 0.57%
+40,000
New +$3.96M
2022 Q1
0 quarters
ATKR icon
60
Atkore
ATKR
$3.21B
$3.6M 0.57%
36,600
– –
2021 Q4
1 quarter
DCH icon
61
Dauch Corp
DCH
$1.15B
$3.55M 0.56%
458,000
– –
2021 Q3
2 quarters
K icon
62
DELISTED
Kellanova
K
$3.55M 0.56%
58,575
– –
2021 Q1
4 quarters
BBWI icon
63
Bath & Body Works
BBWI
$4.06B
$3.52M 0.56%
73,700
+10,700
+17% +$577K
2021 Q3
2 quarters
CI icon
64
Cigna
CI
$79.9B
$3.52M 0.56%
14,700
-2,100
-13% -$492K
2020 Q2
7 quarters
THO icon
65
Thor Industries
THO
$3.53B
$3.46M 0.55%
+44,000
New +$4.05M
2022 Q1
0 quarters
VTRS icon
66
Viatris
VTRS
$21.4B
$3.45M 0.54%
317,000
– –
2020 Q4
5 quarters
DELL icon
67
Dell
DELL
$287B
$3.44M 0.54%
+68,500
New +$3.82M
2022 Q1
0 quarters
AAN icon
68
DELISTED
The Aaron's Company Inc
AAN
$3.35M 0.53%
167,000
– –
2021 Q4
1 quarter
BBSI icon
69
Barrett Business Services
BBSI
$789M
$3.32M 0.52%
171,600
– –
2020 Q4
5 quarters
IDCC icon
70
InterDigital
IDCC
$8.24B
$3.32M 0.52%
52,000
– –
2021 Q2
3 quarters
THRY icon
71
Thryv Holdings
THRY
$53.8M
$3.23M 0.51%
115,000
– –
2021 Q4
1 quarter
ONEW icon
72
OneWater Marine
ONEW
$157M
$3.1M 0.49%
90,000
– –
2021 Q2
3 quarters
HLF icon
73
Herbalife
HLF
$1.53B
$3.08M 0.49%
101,600
– –
2020 Q1
8 quarters
PHM icon
74
Pultegroup
PHM
$21.6B
$3.02M 0.48%
72,000
– –
2020 Q4
5 quarters
WU icon
75
Western Union
WU
$1.92B
$2.89M 0.46%
154,100
– –
2013 Q2
35 quarters
1 2
3
4 5

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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.