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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
+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

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.66M
2
PARA
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
IDCC icon
76
InterDigital
IDCC
$8.53B
$3.8M 0.5%
+52,000
New +$3.84M
ONEW icon
77
OneWater Marine
ONEW
$209M
$3.78M 0.49%
+90,000
New +$4.18M
INTC icon
78
Intel
INTC
$510B
$3.65M 0.48%
65,000
– –
WU icon
79
Western Union
WU
$2.26B
$3.54M 0.46%
154,100
– –
K
80
DELISTED
Kellanova
K
$3.54M 0.46%
58,575
– –
MCFT icon
81
MasterCraft Boat Holdings
MCFT
$610M
$3.52M 0.46%
134,000
– –
STRA icon
82
Strategic Education
STRA
$1.89B
$3.5M 0.46%
46,000
– –
VVX icon
83
V2X
VVX
$2.44B
$3.48M 0.46%
73,200
– –
VTRS icon
84
Viatris
VTRS
$20.6B
$3.43M 0.45%
240,000
– –
MSGN
85
DELISTED
MSG Networks Inc.
MSGN
$3.28M 0.43%
225,000
+25,000
+13% +$389K
BBSI icon
86
Barrett Business Services
BBSI
$985M
$3.12M 0.41%
171,600
– –
OGN icon
87
Organon & Co
OGN
$3.56B
$3.03M 0.4%
+100,000
New +$3.29M
BIIB icon
88
Biogen
BIIB
$30.5B
$2.81M 0.37%
8,100
-11,500
-59% -$3.48M
GIS icon
89
General Mills
GIS
$19.2B
$2.56M 0.33%
42,000
– –
PG icon
90
Procter & Gamble
PG
$342B
$737K 0.1%
5,460
– –
JNJ icon
91
Johnson & Johnson
JNJ
$621B
$623K 0.08%
3,780
– –
PSTH
92
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$285K 0.04%
12,500
– –
ATKR icon
93
Atkore
ATKR
$3.16B
– –
-92,900
Closed -$6.68M
AYI icon
94
Acuity Brands
AYI
$10.7B
– –
-31,000
Closed -$5.12M
BKNG icon
95
Booking.com
BKNG
$160B
– –
-41,250
Closed -$3.84M
CTSH icon
96
Cognizant
CTSH
$25.1B
– –
-43,800
Closed -$3.42M
CXT icon
97
Crane NXT
CXT
$3.01B
– –
-151,148
Closed -$4.93M
EME icon
98
Emcor
EME
$36.3B
– –
-48,700
Closed -$5.46M
EPC icon
99
Edgewell Personal Care
EPC
$1.35B
– –
-88,300
Closed -$3.5M
FIX icon
100
Comfort Systems
FIX
$61.1B
– –
-72,900
Closed -$5.45M
1 2 3
4
5

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
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IA
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JWM
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PAMS
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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.