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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
+5.41%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$612M
AUM Growth
+$40.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.43%
Holding
106
New
11
Increased
16
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$14.9M
2
IPG
Interpublic Group of Companies
IPG
+$8.85M
3
CMCSA icon
Comcast
CMCSA
+$5M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.28M
5
GSK icon
GSK
GSK
+$4.01M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$15.6M
2
WHR icon
Whirlpool
WHR
+$4.15M
3
KFY icon
Korn Ferry
KFY
+$3.49M
4
BBY icon
Best Buy
BBY
+$3.34M
5
MTOR
MERITOR, Inc.
MTOR
+$3.31M

Sector Composition

Rank Sector Weight
1 Communication Services 33.27%
2 Technology 14.56%
3 Healthcare 14.3%
4 Consumer Discretionary 11.9%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
76
Mativ Holdings
MATV
$527M
$2.57M 0.42%
84,500
+10,300
+14% +$324K
HSII
77
DELISTED
Heidrick & Struggles
HSII
$2.56M 0.42%
130,000
– –
BIIB icon
78
Biogen
BIIB
$30.5B
$2.52M 0.41%
8,900
– –
MAN icon
79
ManpowerGroup
MAN
$2.53B
$2.52M 0.41%
34,300
– –
MBUU icon
80
Malibu Boats
MBUU
$575M
$2.48M 0.41%
50,000
– –
EPC icon
81
Edgewell Personal Care
EPC
$1.35B
$2.46M 0.4%
88,300
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$2.42M 0.4%
86,512
-9,000
-9% -$241K
WBD icon
83
Warner Bros
WBD
$65.1B
$2.4M 0.39%
110,000
– –
MANU icon
84
Manchester United
MANU
$3.84B
$2.37M 0.39%
163,302
+2,133
+1% +$32.5K
MCFT icon
85
MasterCraft Boat Holdings
MCFT
$610M
$2.34M 0.38%
+134,000
New +$2.68M
AZZ icon
86
AZZ Inc
AZZ
$4.57B
$2.32M 0.38%
68,100
-10,300
-13% -$343K
JLL icon
87
Jones Lang LaSalle
JLL
$17.2B
$2.22M 0.36%
23,200
+5,000
+27% +$504K
CAH icon
88
Cardinal Health
CAH
$56B
$2.19M 0.36%
46,600
+6,600
+17% +$339K
UTHR icon
89
United Therapeutics
UTHR
$22B
$2.12M 0.35%
21,000
– –
ATKR icon
90
Atkore
ATKR
$3.16B
$2.11M 0.35%
92,900
– –
DXC icon
91
DXC Technology
DXC
$1.78B
$1.71M 0.28%
95,800
– –
MTSC
92
DELISTED
MTS Systems Corp
MTSC
$1.68M 0.28%
88,100
– –
DVD
93
DELISTED
Dover Motorsports
DVD
$987K 0.16%
700,000
– –
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$851K 0.14%
43,394
– –
JNJ icon
95
Johnson & Johnson
JNJ
$621B
$842K 0.14%
5,655
-60
-1% -$8.88K
PG icon
96
Procter & Gamble
PG
$341B
$759K 0.12%
5,460
– –
PSTH
97
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$270K 0.04%
+12,500
New +$281K
PSTH.WS
98
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$9K ﹤0.01%
+1,388
New +$10K
AMGN icon
99
Amgen
AMGN
$221B
– –
-12,300
Closed -$2.9M
BBY icon
100
Best Buy
BBY
$17.8B
– –
-38,300
Closed -$3.34M
1 2 3
4
5

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Clark Estates Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Clark Estates Inc held 106 positions worth $612M, up 7% from $572M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q3 2020 filing shows 11 new, 16 increased, 15 reduced and 8 closed positions. Its largest new stake was L3Harris: 85,000 shares worth $14.4M. The largest sale was WestRock Company, an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Clark Estates Inc's largest Q3 2020 buy was L3Harris: 85,000 shares worth $14.4M.
  • Clark Estates Inc added most to Interpublic Group of Companies in Q3 2020, an estimated $8.85M increase.
  • Clark Estates Inc's biggest Q3 2020 reduction was WestRock Company, cutting an estimated $15.6M.
  • Clark Estates Inc fully exited Korn Ferry in Q3 2020, selling an estimated $3.49M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $612M portfolio in Q3 2020.
  • Clark Estates Inc opened 11 new positions and closed 8 in Q3 2020.
  • Clark Estates Inc's portfolio value rose 7% quarter-over-quarter to $612M.

Based on Clark Estates Inc's 13F filing for Q3 2020, filed 5 Nov 2020.