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
+13.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$481M
AUM Growth
+$28.8M
(+6.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
93
New
10
Increased
9
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$9.94M |
| 2 |
GE HealthCare
GEHC
|
+$5.47M |
| 3 |
Bausch + Lomb
BLCO
|
+$3.97M |
| 4 |
Qorvo
QRVO
|
+$3.59M |
| 5 |
Western Digital
WDC
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$14.1M |
| 3 |
Omnicom Group
OMC
|
+$3.75M |
| 4 |
Louisiana-Pacific
LPX
|
+$3.74M |
| 5 |
Laureate Education
LAUR
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.39% |
| 2 | Consumer Staples | 19.45% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$2.53B
| $2.38M | 0.5% |
+28,662
| New | +$2.3M |
|
77
Thryv Holdings
THRY
$109M
| $2.19M | 0.45% |
115,000
| – | – |
|
78
Verizon
VZ
$193B
| $2.12M | 0.44% |
53,898
| – | – |
|
79
G-III Apparel Group
GIII
$1.54B
| $2.08M | 0.43% |
152,000
| – | – |
|
|
AKYA
80
DELISTED
Akoya BioSciences
AKYA
| $1.63M | 0.34% |
170,541
-1,435
| -0.8% | -$17.7K |
|
81
Procter & Gamble
PG
$341B
| $828K | 0.17% |
5,460
| – | – |
|
82
Johnson & Johnson
JNJ
$621B
| $637K | 0.13% |
3,605
| – | – |
|
83
IBM
IBM
$222B
| $492K | 0.1% |
3,491
| – | – |
|
84
Malibu Boats
MBUU
$575M
| $320K | 0.07% |
+6,000
| New | +$322K |
|
85
Adeia
ADEA
$3.3B
| – | – |
-1,285,956
| Closed | -$3.63M |
|
86
GrafTech
EAF
$200M
| – | – |
-48,100
| Closed | -$2.07M |
|
|
87
Fidelity National Information Services
FIS
$22.1B
| – | – |
-250,000
| Closed | -$18.9M |
|
|
88
International Flavors & Fragrances
IFF
$22.5B
| – | – |
-155,000
| Closed | -$14.1M |
|
|
89
Laureate Education
LAUR
$5.24B
| – | – |
-354,000
| Closed | -$3.73M |
|
|
90
Louisiana-Pacific
LPX
$5.4B
| – | – |
-73,000
| Closed | -$3.74M |
|
|
91
Omnicom Group
OMC
$22.4B
| – | – |
-59,400
| Closed | -$3.75M |
|
92
OneWater Marine
ONEW
$209M
| – | – |
-90,000
| Closed | -$2.71M |
|
93
Upbound Group
UPBD
$1.17B
| – | – |
-103,000
| Closed | -$1.8M |
|
Similar funds
FGP
HCM
IA
JWM
PAMS
GDS
GPP
MAM
Clark Estates Inc's Q4 2022 Portfolio in Review
As of Q4 2022, Clark Estates Inc held 93 positions worth $481M, up 6.4% from $453M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clark Estates Inc withdrew a net $17.8M in Q4 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Fidelity National Information Services, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Clark Estates Inc opened a new position in Dun & Bradstreet worth $9.5M.
- Clark Estates Inc's largest Q4 2022 buy was Dun & Bradstreet: 775,000 shares worth $9.5M.
- Clark Estates Inc added most to Bausch + Lomb in Q4 2022, an estimated $3.97M increase.
- Clark Estates Inc's biggest Q4 2022 reduction was Philips, cutting an estimated $2.82M.
- Clark Estates Inc fully exited Fidelity National Information Services in Q4 2022, selling an estimated $18.9M.
- Clark Estates Inc's ten largest holdings make up 42% of its $481M portfolio in Q4 2022.
- Clark Estates Inc opened 10 new positions and closed 9 in Q4 2022.
- Clark Estates Inc's portfolio value rose 6.4% quarter-over-quarter to $481M.
Based on Clark Estates Inc's 13F filing for Q4 2022, filed 8 Feb 2023.