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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
+16.56%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$590M
AUM Growth
+$40.6M
Cap. Flow
-$17.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
52.98%
Holding
102
New
12
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.58M
2
MD icon
Pediatrix Medical
MD
+$3.67M
3
CSCO icon
Cisco
CSCO
+$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.33M
5
CMCSA icon
Comcast
CMCSA
+$3.26M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.1M
2
LHX icon
L3Harris
LHX
+$5.25M
3
MLI icon
Mueller Industries
MLI
+$3.8M
4
OC icon
Owens Corning
OC
+$3.53M
5
ATKR icon
Atkore
ATKR
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 15.2%
3 Consumer Staples 13.6%
4 Industrials 8.24%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.8B
$3.37M 0.57%
21,500
– –
EXPE icon
52
Expedia Group
EXPE
$38.4B
$3.37M 0.57%
22,200
-8,600
-28% -$1.05M
ALSN icon
53
Allison Transmission
ALSN
$9.8B
$3.34M 0.57%
57,500
– –
IDCC icon
54
InterDigital
IDCC
$8.53B
$3.34M 0.57%
30,800
-12,700
-29% -$1.18M
CMCSA icon
55
Comcast
CMCSA
$87.8B
$3.33M 0.56%
+76,000
New +$3.26M
CPRX
56
DELISTED
Catalyst Pharmaceutical
CPRX
$3.32M 0.56%
197,500
+9,500
+5% +$130K
EBAY icon
57
eBay
EBAY
$49.4B
$3.32M 0.56%
76,000
– –
MD icon
58
Pediatrix Medical
MD
$2.11B
$3.3M 0.56%
+355,000
New +$3.67M
MAN icon
59
ManpowerGroup
MAN
$2.53B
$3.22M 0.55%
40,500
– –
VTRS icon
60
Viatris
VTRS
$20.6B
$3.21M 0.54%
296,000
– –
BSM icon
61
Black Stone Minerals
BSM
$3.09B
$3.19M 0.54%
200,000
– –
VGR
62
DELISTED
Vector Group Ltd.
VGR
$3.18M 0.54%
282,000
– –
WU icon
63
Western Union
WU
$2.26B
$3.14M 0.53%
263,600
– –
CROX icon
64
Crocs
CROX
$6.58B
$3.14M 0.53%
33,600
+9,300
+38% +$859K
SM icon
65
SM Energy
SM
$6.96B
$3.13M 0.53%
80,800
– –
TGNA
66
DELISTED
TEGNA Inc
TGNA
$3.09M 0.52%
202,000
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$3.07M 0.52%
59,900
-68
-0.1% -$3.57K
OXY icon
68
Occidental Petroleum
OXY
$53.5B
$3M 0.51%
50,200
– –
UTHR icon
69
United Therapeutics
UTHR
$22B
$2.97M 0.5%
13,500
– –
NTCT icon
70
NETSCOUT
NTCT
$2.98B
$2.86M 0.49%
130,500
+22,500
+21% +$505K
WLY icon
71
John Wiley & Sons Class A
WLY
$2.76B
$2.86M 0.48%
90,000
– –
AAN
72
DELISTED
The Aaron's Company Inc
AAN
$2.82M 0.48%
259,000
+30,700
+13% +$285K
FWRD icon
73
Forward Air
FWRD
$487M
$2.77M 0.47%
44,000
– –
MO icon
74
Altria Group
MO
$114B
$2.76M 0.47%
68,400
– –
THRY icon
75
Thryv Holdings
THRY
$109M
$2.4M 0.41%
117,800
– –
1 2
3
4 5

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GPP
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MAM
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Clark Estates Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Clark Estates Inc held 102 positions worth $590M, up 7.4% from $550M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc's Q4 2023 filing shows 12 new, 10 increased, 8 reduced and 14 closed positions. Its largest new stake was Zimmer Biomet: 50,000 shares worth $6.08M. The largest sale was Kraft Heinz, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clark Estates Inc's largest Q4 2023 buy was Zimmer Biomet: 50,000 shares worth $6.08M.
  • Clark Estates Inc added most to Smith & Nephew in Q4 2023, an estimated $2.48M increase.
  • Clark Estates Inc's biggest Q4 2023 reduction was L3Harris, cutting an estimated $5.25M.
  • Clark Estates Inc fully exited Kraft Heinz in Q4 2023, selling an estimated $10.1M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $590M portfolio in Q4 2023.
  • Clark Estates Inc opened 12 new positions and closed 14 in Q4 2023.
  • Clark Estates Inc's portfolio value rose 7.4% quarter-over-quarter to $590M.

Based on Clark Estates Inc's 13F filing for Q4 2023, filed 12 Feb 2024.