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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
+16.56%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$590M
AUM Growth
+$40.6M
Cap. Flow
-$17.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
52.98%
Holding
102
New
12
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.58M
2
MD icon
Pediatrix Medical
MD
+$3.67M
3
CSCO icon
Cisco
CSCO
+$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.33M
5
CMCSA icon
Comcast
CMCSA
+$3.26M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.1M
2
LHX icon
L3Harris
LHX
+$5.25M
3
MLI icon
Mueller Industries
MLI
+$3.8M
4
OC icon
Owens Corning
OC
+$3.53M
5
ATKR icon
Atkore
ATKR
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 15.2%
3 Consumer Staples 13.6%
4 Industrials 8.24%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
76
DELISTED
Everi Holdings
EVRI
$2.22M 0.38%
+197,400
New +$2.23M
DXC icon
77
DXC Technology
DXC
$1.78B
$1.72M 0.29%
+75,000
New +$1.67M
RGP icon
78
Resources Connection
RGP
$153M
$1.02M 0.17%
+72,000
New +$1.01M
PG icon
79
Procter & Gamble
PG
$341B
$843K 0.14%
5,750
– –
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$643K 0.11%
4,105
– –
AAPL icon
81
Apple
AAPL
$4.54T
$599K 0.1%
3,111
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$501K 0.08%
1,054
– –
IBM icon
83
IBM
IBM
$222B
$500K 0.08%
3,055
– –
AMZN icon
84
Amazon
AMZN
$2.94T
$371K 0.06%
2,440
– –
MSFT icon
85
Microsoft
MSFT
$3.62T
$321K 0.05%
853
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$288K 0.05%
1,350
– –
XOM icon
87
ExxonMobil
XOM
$628B
$222K 0.04%
2,224
– –
NOW icon
88
ServiceNow
NOW
$121B
$201K 0.03%
+1,425
New +$180K
ACIW icon
89
ACI Worldwide
ACIW
$5.88B
– –
-126,200
Closed -$2.85M
APPS icon
90
Digital Turbine
APPS
$1.59B
– –
-270,000
Closed -$1.63M
ARCB icon
91
ArcBest
ARCB
$3.17B
– –
-25,000
Closed -$2.54M
ATKR icon
92
Atkore
ATKR
$3.16B
– –
-21,800
Closed -$3.25M
CVCO icon
93
Cavco Industries
CVCO
$4.52B
– –
-11,000
Closed -$2.92M
EAF icon
94
GrafTech
EAF
$200M
– –
-64,150
Closed -$2.46M
IIIN icon
95
Insteel Industries
IIIN
$635M
– –
-92,000
Closed -$2.99M
KFY icon
96
Korn Ferry
KFY
$4.25B
– –
-56,300
Closed -$2.67M
KHC icon
97
Kraft Heinz
KHC
$30.5B
– –
-300,000
Closed -$10.1M
MLI icon
98
Mueller Industries
MLI
$15.3B
– –
-202,000
Closed -$3.8M
OC icon
99
Owens Corning
OC
$12.3B
– –
-25,900
Closed -$3.53M
PATK icon
100
Patrick Industries
PATK
$2.9B
– –
-50,850
Closed -$2.54M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Clark Estates Inc held 102 positions worth $590M, up 7.4% from $550M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc's Q4 2023 filing shows 12 new, 10 increased, 8 reduced and 14 closed positions. Its largest new stake was Zimmer Biomet: 50,000 shares worth $6.08M. The largest sale was Kraft Heinz, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clark Estates Inc's largest Q4 2023 buy was Zimmer Biomet: 50,000 shares worth $6.08M.
  • Clark Estates Inc added most to Smith & Nephew in Q4 2023, an estimated $2.48M increase.
  • Clark Estates Inc's biggest Q4 2023 reduction was L3Harris, cutting an estimated $5.25M.
  • Clark Estates Inc fully exited Kraft Heinz in Q4 2023, selling an estimated $10.1M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $590M portfolio in Q4 2023.
  • Clark Estates Inc opened 12 new positions and closed 14 in Q4 2023.
  • Clark Estates Inc's portfolio value rose 7.4% quarter-over-quarter to $590M.

Based on Clark Estates Inc's 13F filing for Q4 2023, filed 12 Feb 2024.