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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
-9.01%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$453M
AUM Growth
-$125M
Cap. Flow
-$70.1M
Cap. Flow %
-15.49%
Top 10 Hldgs %
43.08%
Holding
107
New
13
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$23.3M
2
HLN icon
Haleon
HLN
+$18.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$6.3M
4
BLCO icon
Bausch + Lomb
BLCO
+$3.98M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.78M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$22.7M
2
CMCSA icon
Comcast
CMCSA
+$19.6M
3
GSK icon
GSK
GSK
+$14.1M
4
IPG
Interpublic Group of Companies
IPG
+$11M
5
IBM icon
IBM
IBM
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 22.49%
3 Consumer Staples 17.35%
4 Industrials 10.03%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$7.22B
$2.05M 0.45%
152,000
– –
VZ icon
77
Verizon
VZ
$193B
$2.05M 0.45%
53,898
-155,100
-74% -$6.91M
AKYA
78
DELISTED
Akoya BioSciences
AKYA
$2.02M 0.45%
171,976
-1,130
-0.7% -$14.9K
UPBD icon
79
Upbound Group
UPBD
$1.17B
$1.8M 0.4%
103,000
– –
AAN
80
DELISTED
The Aaron's Company Inc
AAN
$1.62M 0.36%
167,000
– –
PG icon
81
Procter & Gamble
PG
$341B
$689K 0.15%
5,460
– –
JNJ icon
82
Johnson & Johnson
JNJ
$621B
$589K 0.13%
3,605
– –
IBM icon
83
IBM
IBM
$222B
$415K 0.09%
3,491
-65,000
-95% -$8.53M
ABBV icon
84
AbbVie
ABBV
$435B
– –
-50,000
Closed -$7.66M
DCH
85
Dauch Corp
DCH
$1.42B
– –
-458,000
Closed -$3.45M
CAH icon
86
Cardinal Health
CAH
$56B
– –
-435,000
Closed -$22.7M
CI icon
87
Cigna
CI
$71.5B
– –
-14,700
Closed -$3.87M
CMCSA icon
88
Comcast
CMCSA
$87.8B
– –
-500,000
Closed -$19.6M
COLL icon
89
Collegium Pharmaceutical
COLL
$1.16B
– –
-70,000
Closed -$1.24M
DOW icon
90
Dow Inc
DOW
$21.4B
– –
-38,000
Closed -$1.96M
GSK icon
91
GSK
GSK
$103B
– –
-260,000
Closed -$14.1M
HI
92
DELISTED
Hillenbrand
HI
– –
-89,000
Closed -$3.65M
HLF icon
93
Herbalife
HLF
$1.31B
– –
-111,600
Closed -$2.28M
INVA icon
94
Innoviva
INVA
$1.51B
– –
-220,000
Closed -$3.25M
IPG
95
DELISTED
Interpublic Group of Companies
IPG
– –
-400,000
Closed -$11M
IRWD icon
96
Ironwood Pharmaceuticals
IRWD
$683M
– –
-355,000
Closed -$4.09M
K
97
DELISTED
Kellanova
K
– –
-42,600
Closed -$2.85M
MBUU icon
98
Malibu Boats
MBUU
$575M
– –
-21,309
Closed -$1.12M
STRL icon
99
Sterling Infrastructure
STRL
$16.4B
– –
-142,000
Closed -$3.11M
T icon
100
AT&T
T
$158B
– –
-400,000
Closed -$8.38M
1 2 3
4
5

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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
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Clark Estates Inc held 107 positions worth $453M, down 22% from $578M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc withdrew a net $70.1M in Q3 2022, closing 24 positions and reducing 9 holdings. Its most notable exit was Cardinal Health, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clark Estates Inc opened a new position in Fidelity National Information Services worth $18.9M.

  • Clark Estates Inc's largest Q3 2022 buy was Fidelity National Information Services: 250,000 shares worth $18.9M.
  • Clark Estates Inc added most to International Flavors & Fragrances in Q3 2022, an estimated $6.3M increase.
  • Clark Estates Inc's biggest Q3 2022 reduction was IBM, cutting an estimated $8.53M.
  • Clark Estates Inc fully exited Cardinal Health in Q3 2022, selling an estimated $22.7M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $453M portfolio in Q3 2022.
  • Clark Estates Inc opened 13 new positions and closed 24 in Q3 2022.
  • Clark Estates Inc's portfolio value fell 22% quarter-over-quarter to $453M.

Based on Clark Estates Inc's 13F filing for Q3 2022, filed 14 Nov 2022.