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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
-5.68%
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
Cap. Flow
-$13.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.88%
Holding
102
New
10
Increased
12
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.59M
2
TGNA
TEGNA Inc
TGNA
+$4.38M
3
LPX icon
Louisiana-Pacific
LPX
+$4.3M
4
DCH
Dauch Corp
DCH
+$4.2M
5
MLI icon
Mueller Industries
MLI
+$4.02M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$9.02M
2
META icon
Meta Platforms (Facebook)
META
+$7.2M
3
AMZN icon
Amazon
AMZN
+$5.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.33M
5
MEI icon
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
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
$3.6M 0.51%
170,700
+9,700
+6% +$217K
CAH icon
77
Cardinal Health
CAH
$56B
$3.59M 0.51%
72,600
– –
ALSN icon
78
Allison Transmission
ALSN
$9.8B
$3.55M 0.51%
100,500
– –
IDCC icon
79
InterDigital
IDCC
$8.53B
$3.53M 0.5%
52,000
– –
K
80
DELISTED
Kellanova
K
$3.52M 0.5%
58,575
– –
AMCX icon
81
AMC Global Media
AMCX
$496M
$3.49M 0.5%
75,000
– –
EBS icon
82
Emergent Biosolutions
EBS
$389M
$3.46M 0.49%
69,000
– –
CI icon
83
Cigna
CI
$71.5B
$3.36M 0.48%
16,800
– –
PHM icon
84
Pultegroup
PHM
$25.3B
$3.31M 0.47%
72,000
– –
BBSI icon
85
Barrett Business Services
BBSI
$985M
$3.27M 0.47%
171,600
– –
STRL icon
86
Sterling Infrastructure
STRL
$16.4B
$3.22M 0.46%
+142,000
New +$3.17M
WU icon
87
Western Union
WU
$2.26B
$3.12M 0.44%
154,100
– –
GIS icon
88
General Mills
GIS
$19.2B
$2.51M 0.36%
42,000
– –
BIIB icon
89
Biogen
BIIB
$30.5B
$2.29M 0.33%
8,100
– –
PG icon
90
Procter & Gamble
PG
$341B
$763K 0.11%
5,460
– –
JNJ icon
91
Johnson & Johnson
JNJ
$621B
$610K 0.09%
3,780
– –
PSTH
92
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$246K 0.04%
12,500
– –
CSCO icon
93
Cisco
CSCO
$479B
– –
-85,600
Closed -$4.54M
DLX icon
94
Deluxe
DLX
$1.22B
– –
-103,000
Closed -$4.92M
INTC icon
95
Intel
INTC
$510B
– –
-65,000
Closed -$3.65M
MCFT icon
96
MasterCraft Boat Holdings
MCFT
$610M
– –
-134,000
Closed -$3.52M
MEI icon
97
Methode Electronics
MEI
$613M
– –
-100,000
Closed -$4.92M
OGN icon
98
Organon & Co
OGN
$3.56B
– –
-100,000
Closed -$3.03M
PRGS icon
99
Progress Software
PRGS
$1.73B
– –
-87,000
Closed -$4.02M
B
100
DELISTED
Barnes Group Inc.
B
– –
-77,000
Closed -$3.95M
1 2 3
4
5

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JWM
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PAMS
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GDS
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GPP
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MAM
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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 Kraft Heinz: 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 Kraft Heinz: 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.