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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
+13.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$481M
AUM Growth
+$28.8M
Cap. Flow
-$17.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
42.18%
Holding
93
New
10
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$9.94M
2
GEHC icon
GE HealthCare
GEHC
+$5.47M
3
BLCO icon
Bausch + Lomb
BLCO
+$3.97M
4
QRVO icon
Qorvo
QRVO
+$3.59M
5
WDC icon
Western Digital
WDC
+$3.03M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$14.1M
3
OMC icon
Omnicom Group
OMC
+$3.75M
4
LPX icon
Louisiana-Pacific
LPX
+$3.74M
5
LAUR icon
Laureate Education
LAUR
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Consumer Staples 19.45%
3 Technology 18.89%
4 Consumer Discretionary 11.34%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$52.5B
$3.53M 0.73%
60,000
-40,000
-40% -$2.53M
QDEL icon
52
QuidelOrtho
QDEL
$1.2B
$3.43M 0.71%
40,000
– –
STTK icon
53
Shattuck Labs
STTK
$704M
$3.4M 0.71%
1,480,398
+137,958
+10% +$346K
MO icon
54
Altria Group
MO
$114B
$3.37M 0.7%
73,800
– –
M icon
55
Macy's
M
$6.71B
$3.37M 0.7%
163,000
– –
THO icon
56
Thor Industries
THO
$4.14B
$3.32M 0.69%
44,000
– –
WU icon
57
Western Union
WU
$2.26B
$3.22M 0.67%
234,100
+80,000
+52% +$1.1M
CCRN
58
DELISTED
Cross Country Healthcare
CCRN
$3.18M 0.66%
119,500
– –
HZO icon
59
MarineMax
HZO
$796M
$2.96M 0.62%
+94,905
New +$2.98M
ACIW icon
60
ACI Worldwide
ACIW
$5.88B
$2.96M 0.62%
+128,800
New +$2.77M
HSII
61
DELISTED
Heidrick & Struggles
HSII
$2.95M 0.61%
105,500
– –
RHI icon
62
Robert Half
RHI
$4.15B
$2.92M 0.61%
39,600
– –
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
$2.88M 0.6%
118,000
– –
AAN
64
DELISTED
The Aaron's Company Inc
AAN
$2.83M 0.59%
236,800
+69,800
+42% +$747K
WDC icon
65
Western Digital
WDC
$179B
$2.74M 0.57%
+114,836
New +$3.03M
EMBC icon
66
Embecta
EMBC
$227M
$2.72M 0.57%
107,600
+10,000
+10% +$305K
REZI icon
67
Resideo Technologies
REZI
$3.97B
$2.65M 0.55%
161,000
– –
IDCC icon
68
InterDigital
IDCC
$8.53B
$2.57M 0.53%
52,000
– –
LCII icon
69
LCI Industries
LCII
$2.61B
$2.54M 0.53%
+27,500
New +$2.7M
MED icon
70
Medifast
MED
$137M
$2.53M 0.52%
21,900
– –
CVSA
71
Covista Inc
CVSA
$4.42B
$2.5M 0.52%
+70,400
New +$2.75M
GD icon
72
General Dynamics
GD
$104B
$2.48M 0.52%
10,000
-10,015
-50% -$2.44M
USNA icon
73
Usana Health Sciences
USNA
$277M
$2.47M 0.51%
46,500
– –
CLF icon
74
Cleveland-Cliffs
CLF
$7.22B
$2.45M 0.51%
152,000
– –
KFY icon
75
Korn Ferry
KFY
$4.25B
$2.43M 0.5%
48,000
– –
1 2
3
4

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GPP
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MAM
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Clark Estates Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Clark Estates Inc held 93 positions worth $481M, up 6.4% from $453M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clark Estates Inc withdrew a net $17.8M in Q4 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Fidelity National Information Services, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clark Estates Inc opened a new position in Dun & Bradstreet worth $9.5M.

  • Clark Estates Inc's largest Q4 2022 buy was Dun & Bradstreet: 775,000 shares worth $9.5M.
  • Clark Estates Inc added most to Bausch + Lomb in Q4 2022, an estimated $3.97M increase.
  • Clark Estates Inc's biggest Q4 2022 reduction was Philips, cutting an estimated $2.82M.
  • Clark Estates Inc fully exited Fidelity National Information Services in Q4 2022, selling an estimated $18.9M.
  • Clark Estates Inc's ten largest holdings make up 42% of its $481M portfolio in Q4 2022.
  • Clark Estates Inc opened 10 new positions and closed 9 in Q4 2022.
  • Clark Estates Inc's portfolio value rose 6.4% quarter-over-quarter to $481M.

Based on Clark Estates Inc's 13F filing for Q4 2022, filed 8 Feb 2023.