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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
-10.52%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$578M
AUM Growth
-$56M
Cap. Flow
+$19.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.16%
Holding
101
New
11
Increased
20
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$20.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.24M
3
PHG icon
Philips
PHG
+$7.7M
4
WBA
Walgreens Boots Alliance
WBA
+$4.94M
5
BBY icon
Best Buy
BBY
+$4.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.3M
2
EQC
Equity Commonwealth
EQC
+$11.3M
3
PM icon
Philip Morris
PM
+$8.56M
4
COR icon
Cencora
COR
+$5.46M
5
ABBV icon
AbbVie
ABBV
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Communication Services 16.77%
3 Consumer Staples 16.52%
4 Technology 16.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$25.3B
$3.53M 0.61%
89,000
+17,000
+24% +$716K
ADEA icon
52
Adeia
ADEA
$3.3B
$3.51M 0.61%
918,540
– –
CROX icon
53
Crocs
CROX
$6.58B
$3.48M 0.6%
71,600
+19,600
+38% +$1.19M
DCH
54
Dauch Corp
DCH
$1.42B
$3.45M 0.6%
458,000
– –
EAF icon
55
GrafTech
EAF
$200M
$3.4M 0.59%
48,100
– –
BLDR icon
56
Builders FirstSource
BLDR
$8.16B
$3.39M 0.59%
+63,200
New +$3.88M
USNA icon
57
Usana Health Sciences
USNA
$277M
$3.37M 0.58%
+46,500
New +$3.46M
VTRS icon
58
Viatris
VTRS
$20.6B
$3.32M 0.57%
317,000
– –
DHI icon
59
D.R. Horton
DHI
$42.4B
$3.31M 0.57%
+50,000
New +$3.51M
THO icon
60
Thor Industries
THO
$4.14B
$3.29M 0.57%
44,000
– –
VVX icon
61
V2X
VVX
$2.44B
$3.26M 0.56%
97,500
+30,000
+44% +$1.06M
INVA icon
62
Innoviva
INVA
$1.51B
$3.25M 0.56%
220,000
– –
PATK icon
63
Patrick Industries
PATK
$2.9B
$3.19M 0.55%
92,250
+39,000
+73% +$1.54M
STLD icon
64
Steel Dynamics
STLD
$38.1B
$3.18M 0.55%
+48,100
New +$3.85M
IDCC icon
65
InterDigital
IDCC
$8.53B
$3.16M 0.55%
52,000
– –
REZI icon
66
Resideo Technologies
REZI
$3.97B
$3.13M 0.54%
161,000
+78,700
+96% +$1.78M
STRL icon
67
Sterling Infrastructure
STRL
$16.4B
$3.11M 0.54%
142,000
– –
MO icon
68
Altria Group
MO
$114B
$3.08M 0.53%
73,800
– –
GIII icon
69
G-III Apparel Group
GIII
$1.54B
$3.08M 0.53%
+152,000
New +$3.84M
CARS icon
70
Cars.com
CARS
$662M
$3.07M 0.53%
326,000
– –
ATKR icon
71
Atkore
ATKR
$3.16B
$3.04M 0.53%
36,600
– –
M icon
72
Macy's
M
$6.71B
$2.99M 0.52%
163,000
– –
ONEW icon
73
OneWater Marine
ONEW
$209M
$2.98M 0.52%
90,000
– –
K
74
DELISTED
Kellanova
K
$2.85M 0.49%
42,600
-15,975
-27% -$1.04M
THRY icon
75
Thryv Holdings
THRY
$108M
$2.58M 0.45%
115,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Clark Estates Inc held 101 positions worth $578M, down 8.8% from $634M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clark Estates Inc deployed $19.4M of net new capital in Q2 2022, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Walgreens Boots Alliance: 115,000 shares worth $4.36M.

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

On the sell side, the largest reduction was Verizon, an estimated $20.3M trimmed.

  • Clark Estates Inc's largest Q2 2022 buy was Walgreens Boots Alliance: 115,000 shares worth $4.36M.
  • Clark Estates Inc added most to Medtronic in Q2 2022, an estimated $20.3M increase.
  • Clark Estates Inc's biggest Q2 2022 reduction was Verizon, cutting an estimated $20.3M.
  • Clark Estates Inc fully exited Equity Commonwealth in Q2 2022, selling an estimated $11.3M.
  • Clark Estates Inc's ten largest holdings make up 38% of its $578M portfolio in Q2 2022.
  • Clark Estates Inc opened 11 new positions and closed 7 in Q2 2022.
  • Clark Estates Inc's portfolio value fell 8.8% quarter-over-quarter to $578M.

Based on Clark Estates Inc's 13F filing for Q2 2022, filed 8 Aug 2022.