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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
-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
Cap. Flow
-$499K
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.5%
Holding
108
New
15
Increased
17
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.1M
2
SNN icon
Smith & Nephew
SNN
+$7.02M
3
DNB
Dun & Bradstreet
DNB
+$3.93M
4
FWRD icon
Forward Air
FWRD
+$3.87M
5
TPR icon
Tapestry
TPR
+$3.55M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.4M
2
BLDR icon
Builders FirstSource
BLDR
+$6.49M
3
UL icon
Unilever
UL
+$6.42M
4
FISV
Fiserv Inc
FISV
+$5.55M
5
DHI icon
D.R. Horton
DHI
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Consumer Staples 15.54%
3 Technology 13.34%
4 Industrials 11.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
76
Stagwell
STGW
$2.16B
$2.25M 0.41%
480,000
+30,000
+7% +$178K
STTK icon
77
Shattuck Labs
STTK
$704M
$2.24M 0.41%
1,475,648
– –
THRY icon
78
Thryv Holdings
THRY
$109M
$2.21M 0.4%
117,800
+7,000
+6% +$155K
CPRX
79
DELISTED
Catalyst Pharmaceutical
CPRX
$2.2M 0.4%
+188,000
New +$2.51M
CROX icon
80
Crocs
CROX
$6.58B
$2.14M 0.39%
24,300
– –
APPS icon
81
Digital Turbine
APPS
$1.59B
$1.63M 0.3%
270,000
– –
PG icon
82
Procter & Gamble
PG
$341B
$839K 0.15%
5,750
– –
JNJ icon
83
Johnson & Johnson
JNJ
$621B
$639K 0.12%
4,105
– –
AAPL icon
84
Apple
AAPL
$4.54T
$533K 0.1%
3,111
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$451K 0.08%
1,054
– –
IBM icon
86
IBM
IBM
$222B
$429K 0.08%
3,055
– –
AMZN icon
87
Amazon
AMZN
$2.94T
$310K 0.06%
2,440
– –
MSFT icon
88
Microsoft
MSFT
$3.62T
$269K 0.05%
853
– –
XOM icon
89
ExxonMobil
XOM
$628B
$261K 0.05%
2,224
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$255K 0.05%
1,350
– –
AMCX icon
91
AMC Global Media
AMCX
$496M
– –
-135,500
Closed -$1.62M
APA icon
92
APA Corp
APA
$12.3B
– –
-81,000
Closed -$2.77M
BLDR icon
93
Builders FirstSource
BLDR
$8.16B
– –
-47,700
Closed -$6.49M
CTVA icon
94
Corteva
CTVA
$52.5B
– –
-60,000
Closed -$3.44M
DHI icon
95
D.R. Horton
DHI
$42.4B
– –
-42,000
Closed -$5.11M
FMC icon
96
FMC
FMC
$1.35B
– –
-30,000
Closed -$3.13M
GD icon
97
General Dynamics
GD
$104B
– –
-10,015
Closed -$2.15M
HZO icon
98
MarineMax
HZO
$796M
– –
-79,400
Closed -$2.71M
LCII icon
99
LCI Industries
LCII
$2.61B
– –
-25,500
Closed -$3.22M
MMI icon
100
Marcus & Millichap
MMI
$1.18B
– –
-75,500
Closed -$2.38M
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
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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 Kraft Heinz, 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 Consumer Staples and Technology.

  • 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 Kraft Heinz, 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.