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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
+4.54%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$593M
AUM Growth
+$89.5M
Cap. Flow
+$69.8M
Cap. Flow %
11.76%
Top 10 Hldgs %
52.29%
Holding
103
New
15
Increased
22
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$87.5M
2
LHX icon
L3Harris
LHX
+$21.5M
3
DNB
Dun & Bradstreet
DNB
+$5.28M
4
VSXY
Victoria's Secret
VSXY
+$3.91M
5
ZD icon
Ziff Davis
ZD
+$3.49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
3
PHG icon
Philips
PHG
+$5.5M
4
STLD icon
Steel Dynamics
STLD
+$4.53M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Technology 15.09%
3 Consumer Staples 13.84%
4 Industrials 12.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
76
Marcus & Millichap
MMI
$1.18B
$2.38M 0.4%
75,500
– –
CNXC icon
77
Concentrix
CNXC
$1.59B
$2.26M 0.38%
+28,000
New +$2.62M
GD icon
78
General Dynamics
GD
$104B
$2.15M 0.36%
10,015
+15
+0.2% +$3.24K
AAN
79
DELISTED
The Aaron's Company Inc
AAN
$2.15M 0.36%
152,200
+82,400
+118% +$1.02M
NMRK icon
80
Newmark Group
NMRK
$2.77B
$2.02M 0.34%
325,000
– –
VZ icon
81
Verizon
VZ
$193B
$1.96M 0.33%
52,778
+1,000
+2% +$37K
EMBC icon
82
Embecta
EMBC
$212M
$1.95M 0.33%
90,100
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$1.69M 0.28%
20,000
-140,000
-88% -$11.3M
AMCX icon
84
AMC Global Media
AMCX
$528M
$1.62M 0.27%
135,500
+20,000
+17% +$289K
PG icon
85
Procter & Gamble
PG
$342B
$873K 0.15%
5,750
+400
+7% +$60.3K
JNJ icon
86
Johnson & Johnson
JNJ
$621B
$679K 0.11%
4,105
+500
+14% +$80.7K
AAPL icon
87
Apple
AAPL
$4.54T
$603K 0.1%
+3,111
New +$542K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$467K 0.08%
1,054
– –
IBM icon
89
IBM
IBM
$222B
$409K 0.07%
3,055
– –
AMZN icon
90
Amazon
AMZN
$2.94T
$318K 0.05%
+2,440
New +$279K
MSFT icon
91
Microsoft
MSFT
$3.62T
$290K 0.05%
+853
New +$267K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$269K 0.05%
+1,350
New +$255K
XOM icon
93
ExxonMobil
XOM
$628B
$239K 0.04%
+2,224
New +$243K
DXC icon
94
DXC Technology
DXC
$1.78B
– –
-118,800
Closed -$3.04M
FOXA icon
95
Fox Class A
FOXA
$24.6B
– –
-89,000
Closed -$3.03M
LOPE icon
96
Grand Canyon Education
LOPE
$3.92B
– –
-36,600
Closed -$4.17M
MED icon
97
Medifast
MED
$137M
– –
-17,900
Closed -$1.86M
PHG icon
98
Philips
PHG
$26B
– –
-350,361
Closed -$5.5M
QDEL icon
99
QuidelOrtho
QDEL
$1.19B
– –
-33,500
Closed -$2.98M
QRVO icon
100
Qorvo
QRVO
$8.4B
– –
-33,300
Closed -$3.38M
1 2 3
4
5

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
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IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Clark Estates Inc held 103 positions worth $593M, up 18% from $504M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc deployed $69.8M of net new capital in Q2 2023, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Euclidean Fundamental Value ETF: 3,359,868 shares worth $92.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Clark Estates Inc's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 3,359,868 shares worth $92.9M.
  • Clark Estates Inc added most to Dun & Bradstreet in Q2 2023, an estimated $5.28M increase.
  • Clark Estates Inc's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Clark Estates Inc fully exited Philips in Q2 2023, selling an estimated $5.5M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $593M portfolio in Q2 2023.
  • Clark Estates Inc opened 15 new positions and closed 10 in Q2 2023.
  • Clark Estates Inc's portfolio value rose 18% quarter-over-quarter to $593M.

Based on Clark Estates Inc's 13F filing for Q2 2023, filed 11 Aug 2023.