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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
-6.54%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$550M
AUM Growth
-$43.6M
Cap. Flow
-$499K
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.5%
Holding
108
New
15
Increased
17
Reduced
12
Closed
18
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.1M
2
SNN icon
Smith & Nephew
SNN
+$7.02M
3
DNB icon
Dun & Bradstreet
DNB
+$3.93M
4
FWRD icon
Forward Air
FWRD
+$3.87M
5
TPR icon
Tapestry
TPR
+$3.55M

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$10.4M
2
BLDR icon
Builders FirstSource
BLDR
+$6.49M
3
UL icon
Unilever
UL
+$6.42M
4
FISV icon
Fiserv Inc
FISV
+$5.55M
5
DHI icon
D.R. Horton
DHI
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Miscellaneous 17.24%
3 Consumer Staples 15.54%
4 Technology 13.34%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMWD icon
51
DELISTED
American Woodmark
AMWD
$3.02M 0.55%
+40,000
New +$3.01M
2023 Q3
0 quarters
CVS icon
52
CVS Health
CVS
$119B
$3.01M 0.55%
43,175
+3,000
+7% +$213K
2023 Q1
2 quarters
VGR icon
53
DELISTED
Vector Group Ltd.
VGR
$3M 0.55%
+282,000
New +$3.27M
2023 Q3
0 quarters
HPQ icon
54
HP
HPQ
$27.1B
$2.99M 0.54%
116,500
– –
2013 Q2
41 quarters
IIIN icon
55
Insteel Industries
IIIN
$572M
$2.99M 0.54%
92,000
– –
2023 Q1
2 quarters
MAN icon
56
ManpowerGroup
MAN
$1.93B
$2.97M 0.54%
40,500
– –
2022 Q4
3 quarters
HSII icon
57
DELISTED
Heidrick & Struggles
HSII
$2.96M 0.54%
118,200
– –
2022 Q1
6 quarters
TGNA icon
58
DELISTED
TEGNA Inc
TGNA
$2.94M 0.54%
202,000
– –
2021 Q3
8 quarters
OMC icon
59
Omnicom Group
OMC
$22.1B
$2.93M 0.53%
+39,300
New +$3.24M
2023 Q3
0 quarters
CVCO icon
60
Cavco Industries
CVCO
$4B
$2.92M 0.53%
11,000
– –
2023 Q1
2 quarters
VTRS icon
61
Viatris
VTRS
$21.3B
$2.92M 0.53%
296,000
– –
2020 Q4
11 quarters
QCOM icon
62
Qualcomm
QCOM
$185B
$2.91M 0.53%
26,200
– –
2023 Q2
1 quarter
MO icon
63
Altria Group
MO
$125B
$2.88M 0.52%
68,400
+6,600
+11% +$292K
2020 Q1
14 quarters
ACIW icon
64
ACI Worldwide
ACIW
$5.27B
$2.85M 0.52%
126,200
+18,400
+17% +$430K
2022 Q4
3 quarters
TPR icon
65
Tapestry
TPR
$23.8B
$2.79M 0.51%
+97,000
New +$3.55M
2023 Q3
0 quarters
EMBC icon
66
Embecta
EMBC
$359M
$2.76M 0.5%
183,100
+93,000
+103% +$1.74M
2022 Q3
4 quarters
RHI icon
67
Robert Half
RHI
$3.4B
$2.76M 0.5%
37,600
– –
2022 Q3
4 quarters
PINC icon
68
DELISTED
Premier
PINC
$2.69M 0.49%
+125,000
New +$3.12M
2023 Q3
0 quarters
KFY icon
69
Korn Ferry
KFY
$4.06B
$2.67M 0.49%
56,300
– –
2022 Q3
4 quarters
REZI icon
70
Resideo Technologies
REZI
$2.5B
$2.62M 0.48%
165,600
+15,000
+10% +$252K
2022 Q1
6 quarters
VSXY icon
71
Victoria's Secret
VSXY
$7.01B
$2.59M 0.47%
155,000
– –
2023 Q2
1 quarter
PATK icon
72
Patrick Industries
PATK
$2.19B
$2.54M 0.46%
50,850
-26,400
-34% -$1.43M
2022 Q1
6 quarters
ARCB icon
73
ArcBest
ARCB
$2.92B
$2.54M 0.46%
25,000
– –
2023 Q1
2 quarters
EAF icon
74
GrafTech
EAF
$188M
$2.46M 0.45%
64,150
+10,000
+18% +$418K
2023 Q1
2 quarters
AAN icon
75
DELISTED
The Aaron's Company Inc
AAN
$2.39M 0.43%
228,300
+76,100
+50% +$970K
2021 Q4
7 quarters
1 2
3
4 5

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Clark Estates Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Clark Estates Inc held 108 positions worth $550M, down 7.4% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc's Q3 2023 filing shows 15 new, 17 increased, 12 reduced and 18 closed positions. Its largest new stake was Kenvue: 1,000,000 shares worth $20.1M. The largest sale was The Kraft Heinz Company, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Clark Estates Inc's largest Q3 2023 buy was Kenvue: 1,000,000 shares worth $20.1M.
  • Clark Estates Inc added most to Smith & Nephew in Q3 2023, an estimated $7.02M increase.
  • Clark Estates Inc's biggest Q3 2023 reduction was The Kraft Heinz Company, cutting an estimated $10.4M.
  • Clark Estates Inc fully exited Builders FirstSource in Q3 2023, selling an estimated $6.49M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $550M portfolio in Q3 2023.
  • Clark Estates Inc opened 15 new positions and closed 18 in Q3 2023.
  • Clark Estates Inc's portfolio value fell 7.4% quarter-over-quarter to $550M.

Based on Clark Estates Inc's 13F filing for Q3 2023, filed 13 Nov 2023.