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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
+8.2%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$504M
AUM Growth
+$22.4M
Cap. Flow
-$6.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
44.66%
Holding
104
New
20
Increased
7
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$12.9M
2
DNB
Dun & Bradstreet
DNB
+$9.19M
3
SNN icon
Smith & Nephew
SNN
+$7.82M
4
PM icon
Philip Morris
PM
+$3.99M
5
OVV icon
Ovintiv
OVV
+$3.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.18M
2
PHG icon
Philips
PHG
+$7.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.68M
4
STRA icon
Strategic Education
STRA
+$5.56M
5
MRNA icon
Moderna
MRNA
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Technology 19.89%
3 Consumer Staples 17.2%
4 Industrials 9.24%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
51
Fox Class A
FOXA
$24.6B
$3.03M 0.6%
+89,000
New +$3.01M
DELL icon
52
Dell
DELL
$299B
$3.02M 0.6%
75,000
-16,500
-18% -$665K
MAN icon
53
ManpowerGroup
MAN
$2.53B
$3M 0.59%
36,300
+7,638
+27% +$651K
QDEL icon
54
QuidelOrtho
QDEL
$1.2B
$2.98M 0.59%
33,500
-6,500
-16% -$566K
CVSA
55
Covista Inc
CVSA
$4.42B
$2.93M 0.58%
75,900
+5,500
+8% +$211K
APA icon
56
APA Corp
APA
$12.3B
$2.92M 0.58%
81,000
-16,000
-16% -$642K
ACIW icon
57
ACI Worldwide
ACIW
$5.88B
$2.91M 0.58%
107,800
-21,000
-16% -$556K
THO icon
58
Thor Industries
THO
$4.14B
$2.91M 0.58%
36,500
-7,500
-17% -$662K
LCII icon
59
LCI Industries
LCII
$2.61B
$2.8M 0.56%
25,500
-2,000
-7% -$219K
MO icon
60
Altria Group
MO
$114B
$2.76M 0.55%
61,800
-12,000
-16% -$552K
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
$2.74M 0.54%
99,000
-19,000
-16% -$520K
WDC icon
62
Western Digital
WDC
$179B
$2.74M 0.54%
96,314
-18,522
-16% -$543K
HSII
63
DELISTED
Heidrick & Struggles
HSII
$2.7M 0.54%
89,000
-16,500
-16% -$505K
RHI icon
64
Robert Half
RHI
$4.15B
$2.67M 0.53%
33,100
-6,500
-16% -$516K
EAF icon
65
GrafTech
EAF
$200M
$2.63M 0.52%
+54,150
New +$2.93M
CVS icon
66
CVS Health
CVS
$126B
$2.61M 0.52%
+35,175
New +$2.95M
IIIN icon
67
Insteel Industries
IIIN
$635M
$2.56M 0.51%
+92,000
New +$2.67M
VTRS icon
68
Viatris
VTRS
$20.6B
$2.56M 0.51%
266,000
-51,000
-16% -$566K
EMBC icon
69
Embecta
EMBC
$227M
$2.53M 0.5%
90,100
-17,500
-16% -$497K
MMI icon
70
Marcus & Millichap
MMI
$1.18B
$2.42M 0.48%
+75,500
New +$2.62M
REZI icon
71
Resideo Technologies
REZI
$3.97B
$2.41M 0.48%
132,000
-29,000
-18% -$525K
ARCB icon
72
ArcBest
ARCB
$3.17B
$2.31M 0.46%
+25,000
New +$2.25M
NMRK icon
73
Newmark Group
NMRK
$2.77B
$2.3M 0.46%
+325,000
New +$2.6M
HZO icon
74
MarineMax
HZO
$796M
$2.28M 0.45%
79,400
-15,505
-16% -$487K
GD icon
75
General Dynamics
GD
$104B
$2.28M 0.45%
10,000
– –
1 2
3
4 5

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Clark Estates Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Clark Estates Inc held 104 positions worth $504M, up 4.6% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc's Q1 2023 filing shows 20 new, 7 increased, 52 reduced and 16 closed positions. Its largest new stake was Smith & Nephew: 275,000 shares worth $7.68M. The largest sale was Activision Blizzard, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Clark Estates Inc's largest Q1 2023 buy was Smith & Nephew: 275,000 shares worth $7.68M.
  • Clark Estates Inc added most to GE HealthCare in Q1 2023, an estimated $12.9M increase.
  • Clark Estates Inc's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $8.18M.
  • Clark Estates Inc fully exited Strategic Education in Q1 2023, selling an estimated $5.56M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $504M portfolio in Q1 2023.
  • Clark Estates Inc opened 20 new positions and closed 16 in Q1 2023.
  • Clark Estates Inc's portfolio value rose 4.6% quarter-over-quarter to $504M.

Based on Clark Estates Inc's 13F filing for Q1 2023, filed 12 May 2023.