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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
-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

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.1M
2
SNN icon
Smith & Nephew
SNN
+$7.02M
3
DNB
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
Kraft Heinz
KHC
+$10.4M
2
BLDR icon
Builders FirstSource
BLDR
+$6.49M
3
UL icon
Unilever
UL
+$6.42M
4
FISV
Fiserv Inc
FISV
+$5.55M
5
DHI icon
D.R. Horton
DHI
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Consumer Staples 15.54%
3 Technology 13.34%
4 Industrials 11.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
51
DELISTED
American Woodmark
AMWD
$3.02M 0.55%
+40,000
New +$3.01M
CVS icon
52
CVS Health
CVS
$126B
$3.01M 0.55%
43,175
+3,000
+7% +$213K
VGR
53
DELISTED
Vector Group Ltd.
VGR
$3M 0.55%
+282,000
New +$3.27M
HPQ icon
54
HP
HPQ
$26.1B
$2.99M 0.54%
116,500
– –
IIIN icon
55
Insteel Industries
IIIN
$635M
$2.99M 0.54%
92,000
– –
MAN icon
56
ManpowerGroup
MAN
$2.53B
$2.97M 0.54%
40,500
– –
HSII
57
DELISTED
Heidrick & Struggles
HSII
$2.96M 0.54%
118,200
– –
TGNA
58
DELISTED
TEGNA Inc
TGNA
$2.94M 0.54%
202,000
– –
OMC icon
59
Omnicom Group
OMC
$22.4B
$2.93M 0.53%
+39,300
New +$3.24M
CVCO icon
60
Cavco Industries
CVCO
$4.52B
$2.92M 0.53%
11,000
– –
VTRS icon
61
Viatris
VTRS
$20.6B
$2.92M 0.53%
296,000
– –
QCOM icon
62
Qualcomm
QCOM
$165B
$2.91M 0.53%
26,200
– –
MO icon
63
Altria Group
MO
$114B
$2.88M 0.52%
68,400
+6,600
+11% +$292K
ACIW icon
64
ACI Worldwide
ACIW
$5.88B
$2.85M 0.52%
126,200
+18,400
+17% +$430K
TPR icon
65
Tapestry
TPR
$32.2B
$2.79M 0.51%
+97,000
New +$3.55M
EMBC icon
66
Embecta
EMBC
$227M
$2.76M 0.5%
183,100
+93,000
+103% +$1.74M
RHI icon
67
Robert Half
RHI
$4.15B
$2.76M 0.5%
37,600
– –
PINC
68
DELISTED
Premier
PINC
$2.69M 0.49%
+125,000
New +$3.12M
KFY icon
69
Korn Ferry
KFY
$4.25B
$2.67M 0.49%
56,300
– –
REZI icon
70
Resideo Technologies
REZI
$3.97B
$2.62M 0.48%
165,600
+15,000
+10% +$252K
VSXY
71
Victoria's Secret
VSXY
$7.14B
$2.59M 0.47%
155,000
– –
PATK icon
72
Patrick Industries
PATK
$2.9B
$2.54M 0.46%
50,850
-26,400
-34% -$1.43M
ARCB icon
73
ArcBest
ARCB
$3.17B
$2.54M 0.46%
25,000
– –
EAF icon
74
GrafTech
EAF
$200M
$2.46M 0.45%
64,150
+10,000
+18% +$418K
AAN
75
DELISTED
The Aaron's Company Inc
AAN
$2.39M 0.43%
228,300
+76,100
+50% +$970K
1 2
3
4 5

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GPP
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MAM
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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 Kraft Heinz, 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 Consumer Staples and Technology.

  • 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 Kraft Heinz, 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.