We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-9.01%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$453M
AUM Growth
-$125M
Cap. Flow
-$70.1M
Cap. Flow %
-15.49%
Top 10 Hldgs %
43.08%
Holding
107
New
13
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$23.3M
2
HLN icon
Haleon
HLN
+$18.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$6.3M
4
BLCO icon
Bausch + Lomb
BLCO
+$3.98M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.78M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$22.7M
2
CMCSA icon
Comcast
CMCSA
+$19.6M
3
GSK icon
GSK
GSK
+$14.1M
4
IPG
Interpublic Group of Companies
IPG
+$11M
5
IBM icon
IBM
IBM
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 22.49%
3 Consumer Staples 17.35%
4 Industrials 10.03%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$299B
$3.13M 0.69%
91,500
+13,000
+17% +$547K
ARW icon
52
Arrow Electronics
ARW
$11.6B
$3.12M 0.69%
+33,800
New +$3.69M
THO icon
53
Thor Industries
THO
$4.14B
$3.08M 0.68%
44,000
– –
REZI icon
54
Resideo Technologies
REZI
$3.97B
$3.07M 0.68%
161,000
– –
SHOO icon
55
Steven Madden
SHOO
$3.59B
$3.05M 0.67%
+114,500
New +$3.6M
RHI icon
56
Robert Half
RHI
$4.15B
$3.03M 0.67%
+39,600
New +$3.1M
WLK icon
57
Westlake Corp
WLK
$10.1B
$3.01M 0.66%
+34,600
New +$3.32M
MO icon
58
Altria Group
MO
$114B
$2.98M 0.66%
73,800
– –
BBY icon
59
Best Buy
BBY
$17.8B
$2.9M 0.64%
45,700
-49,000
-52% -$3.63M
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
$2.87M 0.63%
+118,000
New +$3.36M
QDEL icon
61
QuidelOrtho
QDEL
$1.2B
$2.86M 0.63%
40,000
+3,000
+8% +$268K
EMBC icon
62
Embecta
EMBC
$227M
$2.81M 0.62%
+97,600
New +$2.89M
HSII
63
DELISTED
Heidrick & Struggles
HSII
$2.74M 0.61%
105,500
+36,000
+52% +$1.06M
ONEW icon
64
OneWater Marine
ONEW
$209M
$2.71M 0.6%
90,000
– –
VTRS icon
65
Viatris
VTRS
$20.6B
$2.7M 0.6%
317,000
– –
PATK icon
66
Patrick Industries
PATK
$2.9B
$2.7M 0.6%
92,250
– –
THRY icon
67
Thryv Holdings
THRY
$109M
$2.63M 0.58%
115,000
– –
USNA icon
68
Usana Health Sciences
USNA
$277M
$2.61M 0.58%
46,500
– –
M icon
69
Macy's
M
$6.71B
$2.55M 0.56%
163,000
– –
MED icon
70
Medifast
MED
$137M
$2.37M 0.52%
21,900
– –
GIII icon
71
G-III Apparel Group
GIII
$1.54B
$2.27M 0.5%
152,000
– –
KFY icon
72
Korn Ferry
KFY
$4.25B
$2.25M 0.5%
+48,000
New +$2.84M
IDCC icon
73
InterDigital
IDCC
$8.53B
$2.1M 0.46%
52,000
– –
WU icon
74
Western Union
WU
$2.26B
$2.08M 0.46%
154,100
– –
EAF icon
75
GrafTech
EAF
$200M
$2.07M 0.46%
48,100
– –
1 2
3
4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clark Estates Inc held 107 positions worth $453M, down 22% from $578M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc withdrew a net $70.1M in Q3 2022, closing 24 positions and reducing 9 holdings. Its most notable exit was Cardinal Health, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clark Estates Inc opened a new position in Fidelity National Information Services worth $18.9M.

  • Clark Estates Inc's largest Q3 2022 buy was Fidelity National Information Services: 250,000 shares worth $18.9M.
  • Clark Estates Inc added most to International Flavors & Fragrances in Q3 2022, an estimated $6.3M increase.
  • Clark Estates Inc's biggest Q3 2022 reduction was IBM, cutting an estimated $8.53M.
  • Clark Estates Inc fully exited Cardinal Health in Q3 2022, selling an estimated $22.7M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $453M portfolio in Q3 2022.
  • Clark Estates Inc opened 13 new positions and closed 24 in Q3 2022.
  • Clark Estates Inc's portfolio value fell 22% quarter-over-quarter to $453M.

Based on Clark Estates Inc's 13F filing for Q3 2022, filed 14 Nov 2022.