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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
+8.86%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$766M
AUM Growth
-$17.1M
Cap. Flow
-$66.3M
Cap. Flow %
-8.66%
Top 10 Hldgs %
39.83%
Holding
108
New
13
Increased
12
Reduced
14
Closed
16
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.66M
2
PARA icon
Paramount Global Class B
PARA
+$4.62M
3
IBM icon
IBM
IBM
+$4.61M
4
CARS icon
Cars.com
CARS
+$4.53M
5
ADEA icon
Adeia
ADEA
+$4.49M

Top Sells

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.8M
3
TNL icon
Travel + Leisure Co
TNL
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
MO icon
Altria Group
MO
+$8.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.63%
2 Healthcare 21%
3 Technology 16.41%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDCC icon
76
InterDigital
IDCC
$8.27B
$3.8M 0.5%
+52,000
New +$3.84M
2021 Q2
0 quarters
ONEW icon
77
OneWater Marine
ONEW
$164M
$3.78M 0.49%
+90,000
New +$4.18M
2021 Q2
0 quarters
INTC icon
78
Intel
INTC
$484B
$3.65M 0.48%
65,000
– –
2020 Q3
3 quarters
WU icon
79
Western Union
WU
$1.92B
$3.54M 0.46%
154,100
– –
2013 Q2
32 quarters
K icon
80
DELISTED
Kellanova
K
$3.54M 0.46%
58,575
– –
2021 Q1
1 quarter
MCFT icon
81
MasterCraft Boat Holdings
MCFT
$481M
$3.52M 0.46%
134,000
– –
2020 Q3
3 quarters
STRA icon
82
Strategic Education
STRA
$1.79B
$3.5M 0.46%
46,000
– –
2020 Q4
2 quarters
VVX icon
83
V2X
VVX
$2.16B
$3.48M 0.46%
73,200
– –
2020 Q4
2 quarters
VTRS icon
84
Viatris
VTRS
$21.2B
$3.43M 0.45%
240,000
– –
2020 Q4
2 quarters
MSGN
85
DELISTED
MSG Networks Inc.
MSGN
$3.28M 0.43%
225,000
+25,000
+13% +$389K
2021 Q1
1 quarter
BBSI icon
86
Barrett Business Services
BBSI
$773M
$3.12M 0.41%
171,600
– –
2020 Q4
2 quarters
OGN icon
87
Organon & Co
OGN
$3.62B
$3.03M 0.4%
+100,000
New +$3.29M
2021 Q2
0 quarters
BIIB icon
88
Biogen
BIIB
$34.8B
$2.81M 0.37%
8,100
-11,500
-59% -$3.48M
2018 Q2
12 quarters
GIS icon
89
General Mills
GIS
$17.6B
$2.56M 0.33%
42,000
– –
2018 Q2
12 quarters
PG icon
90
Procter & Gamble
PG
$368B
$737K 0.1%
5,460
– –
2013 Q2
32 quarters
JNJ icon
91
Johnson & Johnson
JNJ
$614B
$623K 0.08%
3,780
– –
2013 Q2
32 quarters
PSTH
92
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$285K 0.04%
12,500
– –
2020 Q3
3 quarters
ATKR icon
93
Atkore
ATKR
$3.21B
– –
-92,900
Closed -$6.68M –
AYI icon
94
Acuity Brands
AYI
$9.07B
– –
-31,000
Closed -$5.12M –
BKNG icon
95
Booking.com
BKNG
$124B
– –
-41,250
Closed -$3.84M –
CTSH icon
96
Cognizant
CTSH
$29.4B
– –
-43,800
Closed -$3.42M –
CXT icon
97
Crane NXT
CXT
$3.15B
– –
-151,148
Closed -$4.93M –
EME icon
98
Emcor
EME
$32.1B
– –
-48,700
Closed -$5.46M –
EPC icon
99
Edgewell Personal Care
EPC
$1.29B
– –
-88,300
Closed -$3.5M –
FIX icon
100
Comfort Systems
FIX
$51.5B
– –
-72,900
Closed -$5.45M –
1 2 3
4
5

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CCMI
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DCM
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HSA
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Clark Estates Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Clark Estates Inc held 108 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clark Estates Inc withdrew a net $66.3M in Q2 2021, closing 16 positions and reducing 14 holdings. Its most notable exit was Travel + Leisure Co, an estimated $11M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Paramount Global Class B worth $5.06M.

  • Clark Estates Inc's largest Q2 2021 buy was Paramount Global Class B: 112,000 shares worth $5.06M.
  • Clark Estates Inc added most to Pfizer in Q2 2021, an estimated $7.66M increase.
  • Clark Estates Inc's biggest Q2 2021 reduction was Shattuck Labs, cutting an estimated $20.8M.
  • Clark Estates Inc fully exited Travel + Leisure Co in Q2 2021, selling an estimated $11M.
  • Clark Estates Inc's ten largest holdings make up 40% of its $766M portfolio in Q2 2021.
  • Clark Estates Inc opened 13 new positions and closed 16 in Q2 2021.
  • Clark Estates Inc's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Clark Estates Inc's 13F filing for Q2 2021, filed 10 Aug 2021.