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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
+8.2%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$504M
AUM Growth
+$22.4M
Cap. Flow
-$6.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
44.66%
Holding
104
New
20
Increased
7
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$12.9M
2
DNB
Dun & Bradstreet
DNB
+$9.19M
3
SNN icon
Smith & Nephew
SNN
+$7.82M
4
PM icon
Philip Morris
PM
+$3.99M
5
OVV icon
Ovintiv
OVV
+$3.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.18M
2
PHG icon
Philips
PHG
+$7.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.68M
4
STRA icon
Strategic Education
STRA
+$5.56M
5
MRNA icon
Moderna
MRNA
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Technology 19.89%
3 Consumer Staples 17.2%
4 Industrials 9.24%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
76
Thryv Holdings
THRY
$109M
$2.23M 0.44%
96,500
-18,500
-16% -$414K
WU icon
77
Western Union
WU
$2.26B
$2.19M 0.44%
196,600
-37,500
-16% -$488K
KFY icon
78
Korn Ferry
KFY
$4.25B
$2.07M 0.41%
40,000
-8,000
-17% -$432K
AMCX icon
79
AMC Global Media
AMCX
$496M
$2.03M 0.4%
+115,500
New +$2.16M
VZ icon
80
Verizon
VZ
$193B
$2.01M 0.4%
51,778
-2,120
-4% -$83.6K
MED icon
81
Medifast
MED
$137M
$1.86M 0.37%
17,900
-4,000
-18% -$443K
STGW icon
82
Stagwell
STGW
$2.16B
$1.85M 0.37%
+250,000
New +$1.75M
PG icon
83
Procter & Gamble
PG
$341B
$795K 0.16%
5,350
-110
-2% -$15.7K
AAN
84
DELISTED
The Aaron's Company Inc
AAN
$674K 0.13%
69,800
-167,000
-71% -$2.15M
JNJ icon
85
Johnson & Johnson
JNJ
$621B
$559K 0.11%
3,605
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$431K 0.09%
+1,054
New +$421K
IBM icon
87
IBM
IBM
$222B
$400K 0.08%
3,055
-436
-12% -$58.3K
AKYA
88
DELISTED
Akoya BioSciences
AKYA
– –
-170,541
Closed -$1.63M
AMN icon
89
AMN Healthcare
AMN
$1.29B
– –
-40,000
Closed -$4.11M
BBWI icon
90
Bath & Body Works
BBWI
$4.19B
– –
-112,000
Closed -$4.72M
BBY icon
91
Best Buy
BBY
$17.8B
– –
-45,700
Closed -$3.67M
CARS icon
92
Cars.com
CARS
$662M
– –
-326,000
Closed -$4.49M
CCRN
93
DELISTED
Cross Country Healthcare
CCRN
– –
-119,500
Closed -$3.18M
CLF icon
94
Cleveland-Cliffs
CLF
$7.22B
– –
-152,000
Closed -$2.45M
GIII icon
95
G-III Apparel Group
GIII
$1.54B
– –
-152,000
Closed -$2.08M
M icon
96
Macy's
M
$6.71B
– –
-163,000
Closed -$3.37M
MBUU icon
97
Malibu Boats
MBUU
$575M
– –
-6,000
Closed -$320K
MRNA icon
98
Moderna
MRNA
$22.5B
– –
-28,000
Closed -$5.03M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-6,400
Closed -$4.62M
STRA icon
100
Strategic Education
STRA
$1.89B
– –
-71,000
Closed -$5.56M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clark Estates Inc held 104 positions worth $504M, up 4.6% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc's Q1 2023 filing shows 20 new, 7 increased, 52 reduced and 16 closed positions. Its largest new stake was Smith & Nephew: 275,000 shares worth $7.68M. The largest sale was Activision Blizzard, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Clark Estates Inc's largest Q1 2023 buy was Smith & Nephew: 275,000 shares worth $7.68M.
  • Clark Estates Inc added most to GE HealthCare in Q1 2023, an estimated $12.9M increase.
  • Clark Estates Inc's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $8.18M.
  • Clark Estates Inc fully exited Strategic Education in Q1 2023, selling an estimated $5.56M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $504M portfolio in Q1 2023.
  • Clark Estates Inc opened 20 new positions and closed 16 in Q1 2023.
  • Clark Estates Inc's portfolio value rose 4.6% quarter-over-quarter to $504M.

Based on Clark Estates Inc's 13F filing for Q1 2023, filed 12 May 2023.