We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$683M
AUM Growth
-$17.2M
Cap. Flow
-$29.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
15
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$21.5M
2
UL icon
Unilever
UL
+$15.8M
3
KHC icon
Kraft Heinz
KHC
+$13.5M
4
CAH icon
Cardinal Health
CAH
+$12.3M
5
IBM icon
IBM
IBM
+$4.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
BAC icon
Bank of America
BAC
+$11.4M
3
FMC icon
FMC
FMC
+$8.2M
4
MRK icon
Merck
MRK
+$7.96M
5
PFE icon
Pfizer
PFE
+$6.94M

Sector Composition

Rank Sector Weight
1 Communication Services 22.82%
2 Healthcare 21.44%
3 Technology 16.11%
4 Consumer Staples 15.45%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
76
Collegium Pharmaceutical
COLL
$1.16B
$3.43M 0.5%
183,800
– –
PARA
77
DELISTED
Paramount Global Class B
PARA
$3.38M 0.49%
112,000
– –
BAC icon
78
Bank of America
BAC
$442B
$3.34M 0.49%
75,000
-250,000
-77% -$11.4M
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$3.19M 0.47%
8,400
– –
BBSI icon
80
Barrett Business Services
BBSI
$985M
$2.96M 0.43%
171,600
– –
LAUR icon
81
Laureate Education
LAUR
$5.24B
$2.85M 0.42%
+232,440
New +$3.05M
GIS icon
82
General Mills
GIS
$19.2B
$2.83M 0.41%
42,000
– –
WU icon
83
Western Union
WU
$2.26B
$2.75M 0.4%
154,100
– –
BFX
84
DELISTED
BowFlex Inc.
BFX
$2.54M 0.37%
414,400
+16,000
+4% +$133K
DOW icon
85
Dow Inc
DOW
$21.4B
$2.15M 0.32%
+38,000
New +$2.17M
VVX icon
86
V2X
VVX
$2.44B
$2.15M 0.31%
47,000
-26,200
-36% -$1.24M
PG icon
87
Procter & Gamble
PG
$341B
$899K 0.13%
5,495
+35
+0.6% +$5.2K
CCSI icon
88
Consensus Cloud Solutions
CCSI
$708M
$779K 0.11%
+13,466
New +$819K
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$647K 0.09%
3,780
– –
PSTH
90
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$247K 0.04%
12,500
– –
AMCX icon
91
AMC Global Media
AMCX
$496M
– –
-75,000
Closed -$3.49M
AMZN icon
92
Amazon
AMZN
$2.94T
– –
-34,000
Closed -$5.58M
AZN icon
93
AstraZeneca
AZN
$250B
– –
-30,802
Closed -$3.7M
BIIB icon
94
Biogen
BIIB
$30.5B
– –
-8,100
Closed -$2.29M
EBAY icon
95
eBay
EBAY
$49.4B
– –
-69,000
Closed -$4.81M
EBS icon
96
Emergent Biosolutions
EBS
$389M
– –
-69,000
Closed -$3.46M
IVZ icon
97
Invesco
IVZ
$14.1B
– –
-227,000
Closed -$5.47M
STRA icon
98
Strategic Education
STRA
$1.89B
– –
-62,600
Closed -$4.41M
SWBI icon
99
Smith & Wesson
SWBI
$658M
– –
-176,000
Closed -$3.65M
TRIP icon
100
TripAdvisor
TRIP
$1.63B
– –
-185,000
Closed -$6.26M
1 2 3
4
5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Clark Estates Inc held 101 positions worth $683M, down 2.5% from $701M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clark Estates Inc withdrew a net $29.1M in Q4 2021, closing 11 positions and reducing 14 holdings. Its most notable exit was TripAdvisor, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clark Estates Inc opened a new position in Activision Blizzard worth $21M.

  • Clark Estates Inc's largest Q4 2021 buy was Activision Blizzard: 315,300 shares worth $21M.
  • Clark Estates Inc added most to Kraft Heinz in Q4 2021, an estimated $13.5M increase.
  • Clark Estates Inc's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $21.6M.
  • Clark Estates Inc fully exited TripAdvisor in Q4 2021, selling an estimated $6.26M.
  • Clark Estates Inc's ten largest holdings make up 36% of its $683M portfolio in Q4 2021.
  • Clark Estates Inc opened 9 new positions and closed 11 in Q4 2021.
  • Clark Estates Inc's portfolio value fell 2.5% quarter-over-quarter to $683M.

Based on Clark Estates Inc's 13F filing for Q4 2021, filed 14 Feb 2022.