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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
-6.54%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$550M
AUM Growth
-$43.6M
(-7.4%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
108
New
15
Increased
17
Reduced
12
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$23.1M |
| 2 |
Smith & Nephew
SNN
|
+$7.02M |
| 3 |
Dun & Bradstreet
DNB
|
+$3.93M |
| 4 |
Forward Air
FWRD
|
+$3.87M |
| 5 |
Tapestry
TPR
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$10.4M |
| 2 |
Builders FirstSource
BLDR
|
+$6.49M |
| 3 |
Unilever
UL
|
+$6.42M |
| 4 |
Fiserv Inc
FISV
|
+$5.55M |
| 5 |
D.R. Horton
DHI
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.29% |
| 2 | Miscellaneous | 17.24% |
| 3 | Consumer Staples | 15.54% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Stagwell
STGW
$2.2B
| $2.25M | 0.41% |
480,000
+30,000
| +7% | +$178K |
2023 Q1
2 quarters
|
|
77
Shattuck Labs
STTK
$544M
| $2.24M | 0.41% |
1,475,648
| – | – |
2020 Q4
11 quarters
|
|
78
Thryv Holdings
THRY
$53.8M
| $2.21M | 0.4% |
117,800
+7,000
| +6% | +$155K |
2021 Q4
7 quarters
|
|
79
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.2M | 0.4% |
+188,000
| New | +$2.51M |
2023 Q3
0 quarters
|
|
80
Crocs
CROX
$5.9B
| $2.14M | 0.39% |
24,300
| – | – |
2022 Q1
6 quarters
|
|
81
Digital Turbine
APPS
$1.16B
| $1.63M | 0.3% |
270,000
| – | – |
2023 Q1
2 quarters
|
|
82
Procter & Gamble
PG
$370B
| $839K | 0.15% |
5,750
| – | – |
2013 Q2
41 quarters
|
|
83
Johnson & Johnson
JNJ
$616B
| $639K | 0.12% |
4,105
| – | – |
2013 Q2
41 quarters
|
|
84
Apple
AAPL
$5.01T
| $533K | 0.1% |
3,111
| – | – |
2023 Q2
1 quarter
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $451K | 0.08% |
1,054
| – | – |
2023 Q1
2 quarters
|
|
86
IBM
IBM
$219B
| $429K | 0.08% |
3,055
| – | – |
2013 Q2
41 quarters
|
|
87
Amazon
AMZN
$2.7T
| $310K | 0.06% |
2,440
| – | – |
2023 Q2
1 quarter
|
|
88
Microsoft
MSFT
$3.93T
| $269K | 0.05% |
853
| – | – |
2023 Q2
1 quarter
|
|
89
ExxonMobil
XOM
$736B
| $261K | 0.05% |
2,224
| – | – |
2023 Q2
1 quarter
|
|
90
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $255K | 0.05% |
1,350
| – | – |
2023 Q2
1 quarter
|
|
91
AMC Global Media
AMCX
$419M
| – | – |
-135,500
| Closed | -$1.62M | – |
|
92
APA Corp
APA
$17.2B
| – | – |
-81,000
| Closed | -$2.77M | – |
|
|
93
Builders FirstSource
BLDR
$5.88B
| – | – |
-47,700
| Closed | -$6.49M | – |
|
94
Corteva
CTVA
$8.59B
| – | – |
-60,000
| Closed | -$3.44M | – |
|
|
95
D.R. Horton
DHI
$39B
| – | – |
-42,000
| Closed | -$5.11M | – |
|
96
FMC
FMC
$880M
| – | – |
-30,000
| Closed | -$3.13M | – |
|
97
General Dynamics
GD
$93.1B
| – | – |
-10,015
| Closed | -$2.15M | – |
|
98
MarineMax
HZO
$1.16B
| – | – |
-79,400
| Closed | -$2.71M | – |
|
99
LCI Industries
LCII
$2.04B
| – | – |
-25,500
| Closed | -$3.22M | – |
|
100
Marcus & Millichap
MMI
$1.06B
| – | – |
-75,500
| Closed | -$2.38M | – |
|
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Clark Estates Inc's Q3 2023 Portfolio in Review
As of Q3 2023, Clark Estates Inc held 108 positions worth $550M, down 7.4% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Clark Estates Inc's Q3 2023 filing shows 15 new, 17 increased, 12 reduced and 18 closed positions. Its largest new stake was Kenvue: 1,000,000 shares worth $20.1M. The largest sale was The Kraft Heinz Company, an estimated $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Clark Estates Inc's largest Q3 2023 buy was Kenvue: 1,000,000 shares worth $20.1M.
- Clark Estates Inc added most to Smith & Nephew in Q3 2023, an estimated $7.02M increase.
- Clark Estates Inc's biggest Q3 2023 reduction was The Kraft Heinz Company, cutting an estimated $10.4M.
- Clark Estates Inc fully exited Builders FirstSource in Q3 2023, selling an estimated $6.49M.
- Clark Estates Inc's ten largest holdings make up 52% of its $550M portfolio in Q3 2023.
- Clark Estates Inc opened 15 new positions and closed 18 in Q3 2023.
- Clark Estates Inc's portfolio value fell 7.4% quarter-over-quarter to $550M.
Based on Clark Estates Inc's 13F filing for Q3 2023, filed 13 Nov 2023.