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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
-5.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$701M
AUM Growth
-$65M
(-8.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
102
New
10
Increased
12
Reduced
6
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$6.59M |
| 2 |
TEGNA Inc
TGNA
|
+$4.38M |
| 3 |
Louisiana-Pacific
LPX
|
+$4.3M |
| 4 |
Dauch Corp
DCH
|
+$4.2M |
| 5 |
Mueller Industries
MLI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$9.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.2M |
| 3 |
Amazon
AMZN
|
+$5.9M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.33M |
| 5 |
Methode Electronics
MEI
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.51% |
| 2 | Healthcare | 22% |
| 3 | Technology | 12.4% |
| 4 | Consumer Staples | 9.98% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Tupperware Brands Corporation
TUP
| $3.6M | 0.51% |
170,700
+9,700
| +6% | +$217K |
2021 Q2
1 quarter
|
|
77
Cardinal Health
CAH
$58.8B
| $3.59M | 0.51% |
72,600
| – | – |
2016 Q1
22 quarters
|
|
78
Allison Transmission
ALSN
$9.23B
| $3.55M | 0.51% |
100,500
| – | – |
2018 Q1
14 quarters
|
|
79
InterDigital
IDCC
$8.24B
| $3.53M | 0.5% |
52,000
| – | – |
2021 Q2
1 quarter
|
|
80
DELISTED
Kellanova
K
| $3.52M | 0.5% |
58,575
| – | – |
2021 Q1
2 quarters
|
|
81
AMC Global Media
AMCX
$419M
| $3.49M | 0.5% |
75,000
| – | – |
2021 Q2
1 quarter
|
|
82
Emergent Biosolutions
EBS
$327M
| $3.46M | 0.49% |
69,000
| – | – |
2021 Q2
1 quarter
|
|
83
Cigna
CI
$79.9B
| $3.36M | 0.48% |
16,800
| – | – |
2020 Q2
5 quarters
|
|
84
Pultegroup
PHM
$21.6B
| $3.31M | 0.47% |
72,000
| – | – |
2020 Q4
3 quarters
|
|
85
Barrett Business Services
BBSI
$789M
| $3.27M | 0.47% |
171,600
| – | – |
2020 Q4
3 quarters
|
|
86
Sterling Infrastructure
STRL
$13B
| $3.22M | 0.46% |
+142,000
| New | +$3.17M |
2021 Q3
0 quarters
|
|
87
Western Union
WU
$1.92B
| $3.12M | 0.44% |
154,100
| – | – |
2013 Q2
33 quarters
|
|
88
General Mills
GIS
$17.7B
| $2.51M | 0.36% |
42,000
| – | – |
2018 Q2
13 quarters
|
|
89
Biogen
BIIB
$34.4B
| $2.29M | 0.33% |
8,100
| – | – |
2018 Q2
13 quarters
|
|
90
Procter & Gamble
PG
$370B
| $763K | 0.11% |
5,460
| – | – |
2013 Q2
33 quarters
|
|
91
Johnson & Johnson
JNJ
$616B
| $610K | 0.09% |
3,780
| – | – |
2013 Q2
33 quarters
|
|
|
PSTH
92
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $246K | 0.04% |
12,500
| – | – |
2020 Q3
4 quarters
|
|
93
Cisco
CSCO
$423B
| – | – |
-85,600
| Closed | -$4.54M | – |
|
94
Deluxe
DLX
$1.06B
| – | – |
-103,000
| Closed | -$4.92M | – |
|
95
Intel
INTC
$475B
| – | – |
-65,000
| Closed | -$3.65M | – |
|
96
MasterCraft Boat Holdings
MCFT
$478M
| – | – |
-134,000
| Closed | -$3.52M | – |
|
|
97
Methode Electronics
MEI
$475M
| – | – |
-100,000
| Closed | -$4.92M | – |
|
98
Organon & Co
OGN
$3.61B
| – | – |
-100,000
| Closed | -$3.03M | – |
|
99
Progress Software
PRGS
$1.67B
| – | – |
-87,000
| Closed | -$4.02M | – |
|
100
DELISTED
Barnes Group Inc.
B
| – | – |
-77,000
| Closed | -$3.95M | – |
|
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Clark Estates Inc's Q3 2021 Portfolio in Review
As of Q3 2021, Clark Estates Inc held 102 positions worth $701M, down 8.5% from $766M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clark Estates Inc's Q3 2021 filing shows 10 new, 12 increased, 6 reduced and 10 closed positions. Its largest new stake was The Kraft Heinz Company: 175,000 shares worth $6.44M. The largest sale was Interpublic Group of Companies, an estimated $9.02M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- Clark Estates Inc's largest Q3 2021 buy was The Kraft Heinz Company: 175,000 shares worth $6.44M.
- Clark Estates Inc added most to Equity Commonwealth in Q3 2021, an estimated $2.63M increase.
- Clark Estates Inc's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $9.02M.
- Clark Estates Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.33M.
- Clark Estates Inc's ten largest holdings make up 39% of its $701M portfolio in Q3 2021.
- Clark Estates Inc opened 10 new positions and closed 10 in Q3 2021.
- Clark Estates Inc's portfolio value fell 8.5% quarter-over-quarter to $701M.
Based on Clark Estates Inc's 13F filing for Q3 2021, filed 12 Nov 2021.