We are live on ! Find out more
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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$12.9M
2
DNB icon
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 Held Since
FOXA icon
51
Fox Class A
FOXA
$27.1B
$3.03M 0.6%
+89,000
New +$3.01M
2023 Q1
0 quarters
DELL icon
52
Dell
DELL
$287B
$3.02M 0.6%
75,000
-16,500
-18% -$665K
2022 Q1
4 quarters
MAN icon
53
ManpowerGroup
MAN
$1.93B
$3M 0.59%
36,300
+7,638
+27% +$651K
2022 Q4
1 quarter
QDEL icon
54
QuidelOrtho
QDEL
$885M
$2.98M 0.59%
33,500
-6,500
-16% -$566K
2022 Q2
3 quarters
CVSA icon
55
Covista Inc
CVSA
$4.29B
$2.93M 0.58%
75,900
+5,500
+8% +$211K
2022 Q4
1 quarter
APA icon
56
APA Corp
APA
$17.2B
$2.92M 0.58%
81,000
-16,000
-16% -$642K
2022 Q3
2 quarters
ACIW icon
57
ACI Worldwide
ACIW
$5.33B
$2.91M 0.58%
107,800
-21,000
-16% -$556K
2022 Q4
1 quarter
THO icon
58
Thor Industries
THO
$3.53B
$2.91M 0.58%
36,500
-7,500
-17% -$662K
2022 Q1
4 quarters
LCII icon
59
LCI Industries
LCII
$2.04B
$2.8M 0.56%
25,500
-2,000
-7% -$219K
2022 Q4
1 quarter
MO icon
60
Altria Group
MO
$125B
$2.76M 0.55%
61,800
-12,000
-16% -$552K
2020 Q1
12 quarters
VSTO icon
61
DELISTED
Vista Outdoor Inc.
VSTO
$2.74M 0.54%
99,000
-19,000
-16% -$520K
2022 Q3
2 quarters
WDC icon
62
Western Digital
WDC
$124B
$2.74M 0.54%
96,314
-18,522
-16% -$543K
2022 Q4
1 quarter
HSII icon
63
DELISTED
Heidrick & Struggles
HSII
$2.7M 0.54%
89,000
-16,500
-16% -$505K
2022 Q1
4 quarters
RHI icon
64
Robert Half
RHI
$3.41B
$2.67M 0.53%
33,100
-6,500
-16% -$516K
2022 Q3
2 quarters
EAF icon
65
GrafTech
EAF
$185M
$2.63M 0.52%
+54,150
New +$2.93M
2023 Q1
0 quarters
CVS icon
66
CVS Health
CVS
$118B
$2.61M 0.52%
+35,175
New +$2.95M
2023 Q1
0 quarters
IIIN icon
67
Insteel Industries
IIIN
$574M
$2.56M 0.51%
+92,000
New +$2.67M
2023 Q1
0 quarters
VTRS icon
68
Viatris
VTRS
$21.4B
$2.56M 0.51%
266,000
-51,000
-16% -$566K
2020 Q4
9 quarters
EMBC icon
69
Embecta
EMBC
$355M
$2.53M 0.5%
90,100
-17,500
-16% -$497K
2022 Q3
2 quarters
MMI icon
70
Marcus & Millichap
MMI
$1.06B
$2.42M 0.48%
+75,500
New +$2.62M
2023 Q1
0 quarters
REZI icon
71
Resideo Technologies
REZI
$2.5B
$2.41M 0.48%
132,000
-29,000
-18% -$525K
2022 Q1
4 quarters
ARCB icon
72
ArcBest
ARCB
$2.91B
$2.31M 0.46%
+25,000
New +$2.25M
2023 Q1
0 quarters
NMRK icon
73
Newmark Group
NMRK
$2.15B
$2.3M 0.46%
+325,000
New +$2.6M
2023 Q1
0 quarters
HZO icon
74
MarineMax
HZO
$1.16B
$2.28M 0.45%
79,400
-15,505
-16% -$487K
2022 Q4
1 quarter
GD icon
75
General Dynamics
GD
$93.1B
$2.28M 0.45%
10,000
– –
2021 Q1
8 quarters
1 2
3
4 5

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM

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.