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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
+30.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$709M
AUM Growth
+$97.2M
Cap. Flow
-$19.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.46%
Holding
117
New
19
Increased
11
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$25.7M
2
BAC icon
Bank of America
BAC
+$10.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.86M
4
GSK icon
GSK
GSK
+$5.51M
5
EQC
Equity Commonwealth
EQC
+$4.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.6M
2
IBM icon
IBM
IBM
+$10.5M
3
STLA icon
Stellantis
STLA
+$9.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.14M
5
DD icon
DuPont de Nemours
DD
+$7.19M

Sector Composition

Rank Sector Weight
1 Communication Services 25.84%
2 Healthcare 20.16%
3 Technology 14.4%
4 Industrials 11.57%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
76
Smith & Wesson
SWBI
$658M
$3.12M 0.44%
+176,000
New +$2.91M
MO icon
77
Altria Group
MO
$114B
$3.12M 0.44%
76,100
+8,800
+13% +$353K
PHM icon
78
Pultegroup
PHM
$25.3B
$3.1M 0.44%
+72,000
New +$3.19M
STRA icon
79
Strategic Education
STRA
$1.89B
$3.07M 0.43%
+32,200
New +$2.99M
EPC icon
80
Edgewell Personal Care
EPC
$1.35B
$3.05M 0.43%
88,300
– –
COR icon
81
Cencora
COR
$61.7B
$3.03M 0.43%
31,000
-10,000
-24% -$1M
WU icon
82
Western Union
WU
$2.26B
$3.03M 0.43%
138,100
– –
BBSI icon
83
Barrett Business Services
BBSI
$985M
$2.93M 0.41%
+171,600
New +$2.8M
FOXA icon
84
Fox Class A
FOXA
$24.6B
$2.91M 0.41%
100,000
-176,000
-64% -$4.92M
USNA icon
85
Usana Health Sciences
USNA
$277M
$2.89M 0.41%
37,500
– –
PRDO icon
86
Perdoceo Education
PRDO
$2.06B
$2.82M 0.4%
223,000
– –
EBF icon
87
Ennis
EBF
$562M
$2.77M 0.39%
155,000
– –
MANU icon
88
Manchester United
MANU
$3.84B
$2.73M 0.39%
163,302
– –
HRB icon
89
H&R Block
HRB
$5.82B
$2.71M 0.38%
+171,000
New +$2.95M
CAH icon
90
Cardinal Health
CAH
$56B
$2.5M 0.35%
46,600
– –
GIS icon
91
General Mills
GIS
$19.2B
$2.47M 0.35%
42,000
-48,000
-53% -$2.9M
DXC icon
92
DXC Technology
DXC
$1.78B
$2.47M 0.35%
95,800
– –
WRK
93
DELISTED
WestRock Company
WRK
$2.39M 0.34%
55,000
-122,444
-69% -$5.05M
IBM icon
94
IBM
IBM
$222B
$2.39M 0.34%
19,865
-90,887
-82% -$10.5M
BIIB icon
95
Biogen
BIIB
$30.5B
$2.18M 0.31%
8,900
– –
IP icon
96
International Paper
IP
$22.4B
$1.19M 0.17%
+25,344
New +$1.13M
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.14M 0.16%
43,394
– –
DVD
98
DELISTED
Dover Motorsports
DVD
$976K 0.14%
430,000
-270,000
-39% -$469K
VTRS icon
99
Viatris
VTRS
$20.6B
$798K 0.11%
+42,572
New +$694K
PG icon
100
Procter & Gamble
PG
$341B
$760K 0.11%
5,460
– –
1 2 3
4
5

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Clark Estates Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Clark Estates Inc held 117 positions worth $709M, up 16% from $612M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clark Estates Inc's Q4 2020 filing shows 19 new, 11 increased, 18 reduced and 11 closed positions. Its largest new stake was Shattuck Labs: 799,612 shares worth $41.9M. The largest sale was Verizon, an estimated $26.6M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Clark Estates Inc's largest Q4 2020 buy was Shattuck Labs: 799,612 shares worth $41.9M.
  • Clark Estates Inc added most to GSK in Q4 2020, an estimated $5.51M increase.
  • Clark Estates Inc's biggest Q4 2020 reduction was Verizon, cutting an estimated $26.6M.
  • Clark Estates Inc fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $8.14M.
  • Clark Estates Inc's ten largest holdings make up 37% of its $709M portfolio in Q4 2020.
  • Clark Estates Inc opened 19 new positions and closed 11 in Q4 2020.
  • Clark Estates Inc's portfolio value rose 16% quarter-over-quarter to $709M.

Based on Clark Estates Inc's 13F filing for Q4 2020, filed 9 Feb 2021.