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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
-10.52%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$578M
AUM Growth
-$56M
Cap. Flow
+$19.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.16%
Holding
101
New
11
Increased
20
Reduced
12
Closed
7
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$20.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.24M
3
PHG icon
Philips
PHG
+$7.7M
4
WBA icon
Walgreens Boots Alliance
WBA
+$4.94M
5
BBY icon
Best Buy
BBY
+$4.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.3M
2
EQC icon
Equity Commonwealth
EQC
+$11.3M
3
PM icon
Philip Morris
PM
+$8.56M
4
COR icon
Cencora
COR
+$5.46M
5
ABBV icon
AbbVie
ABBV
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Communication Services 16.77%
3 Consumer Staples 16.52%
4 Technology 16.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHR icon
76
Whirlpool
WHR
$1.83B
$2.56M 0.44%
16,500
– –
2020 Q2
8 quarters
WU icon
77
Western Union
WU
$1.94B
$2.54M 0.44%
154,100
– –
2013 Q2
36 quarters
AAN icon
78
DELISTED
The Aaron's Company Inc
AAN
$2.43M 0.42%
167,000
– –
2021 Q4
2 quarters
VSXY icon
79
Victoria's Secret
VSXY
$7.22B
$2.4M 0.42%
86,000
+11,000
+15% +$476K
2021 Q4
2 quarters
CLF icon
80
Cleveland-Cliffs
CLF
$6.93B
$2.34M 0.4%
+152,000
New +$3.63M
2022 Q2
0 quarters
HLF icon
81
Herbalife
HLF
$1.53B
$2.28M 0.4%
111,600
+10,000
+10% +$247K
2020 Q1
9 quarters
HSII icon
82
DELISTED
Heidrick & Struggles
HSII
$2.25M 0.39%
69,500
– –
2022 Q1
1 quarter
AKYA icon
83
DELISTED
Akoya BioSciences
AKYA
$2.22M 0.39%
+173,106
New +$1.79M
2022 Q2
0 quarters
WBD icon
84
DELISTED
Warner Bros
WBD
$2.04M 0.35%
152,375
+575
+0.4% +$10.7K
2017 Q4
18 quarters
UPBD icon
85
Upbound Group
UPBD
$959M
$2M 0.35%
103,000
– –
2020 Q4
6 quarters
DOW icon
86
Dow Inc
DOW
$21.4B
$1.96M 0.34%
38,000
– –
2021 Q4
2 quarters
BBWI icon
87
Bath & Body Works
BBWI
$4.12B
$1.7M 0.29%
63,000
-10,700
-15% -$464K
2021 Q3
3 quarters
TUP icon
88
DELISTED
Tupperware Brands Corporation
TUP
$1.46M 0.25%
230,000
– –
2022 Q1
1 quarter
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
$1.38M 0.24%
9,600
– –
2019 Q4
10 quarters
COLL icon
90
Collegium Pharmaceutical
COLL
$755M
$1.24M 0.21%
70,000
-113,800
-62% -$1.91M
2021 Q3
3 quarters
MBUU icon
91
Malibu Boats
MBUU
$446M
$1.12M 0.19%
+21,309
New +$1.16M
2022 Q2
0 quarters
PG icon
92
Procter & Gamble
PG
$365B
$785K 0.14%
5,460
– –
2013 Q2
36 quarters
JNJ icon
93
Johnson & Johnson
JNJ
$610B
$640K 0.11%
3,605
-175
-5% -$31.2K
2013 Q2
36 quarters
PSTH
94
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$250K 0.04%
12,500
– –
2020 Q3
7 quarters
BBSI icon
95
Barrett Business Services
BBSI
$784M
– –
-171,600
Closed -$3.32M –
COR icon
96
Cencora
COR
$65.2B
– –
-35,300
Closed -$5.46M –
CVS icon
97
CVS Health
CVS
$118B
– –
-13,000
Closed -$1.32M –
GIS icon
98
General Mills
GIS
$17.6B
– –
-42,000
Closed -$2.84M –
PARA icon
99
DELISTED
Paramount Global Class B
PARA
– –
-112,000
Closed -$4.24M –
EQC icon
100
DELISTED
Equity Commonwealth
EQC
– –
-400,000
Closed -$11.3M –
1 2 3
4
5

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CCMI
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DCM
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HSA
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NICM
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Clark Estates Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Clark Estates Inc held 101 positions worth $578M, down 8.8% from $634M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clark Estates Inc deployed $19.4M of net new capital in Q2 2022, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Walgreens Boots Alliance: 115,000 shares worth $4.36M.

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

On the sell side, the largest reduction was Verizon, an estimated $20.3M trimmed.

  • Clark Estates Inc's largest Q2 2022 buy was Walgreens Boots Alliance: 115,000 shares worth $4.36M.
  • Clark Estates Inc added most to Medtronic in Q2 2022, an estimated $20.3M increase.
  • Clark Estates Inc's biggest Q2 2022 reduction was Verizon, cutting an estimated $20.3M.
  • Clark Estates Inc fully exited Equity Commonwealth in Q2 2022, selling an estimated $11.3M.
  • Clark Estates Inc's ten largest holdings make up 38% of its $578M portfolio in Q2 2022.
  • Clark Estates Inc opened 11 new positions and closed 7 in Q2 2022.
  • Clark Estates Inc's portfolio value fell 8.8% quarter-over-quarter to $578M.

Based on Clark Estates Inc's 13F filing for Q2 2022, filed 8 Aug 2022.