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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
-5%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$533M
AUM Growth
-$74.6M
(-12%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
94
New
6
Increased
8
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$3.53M |
| 2 |
Lantheus
LNTH
|
+$3.47M |
| 3 |
Frontdoor
FTDR
|
+$3.41M |
| 4 |
Incyte
INCY
|
+$3.32M |
| 5 |
Amdocs
DOX
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$9.39M |
| 2 |
Kenvue
KVUE
|
+$4.84M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.54M |
| 4 |
Qualcomm
QCOM
|
+$4.44M |
| 5 |
Sylvamo
SLVM
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.99% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thryv Holdings
THRY
$108M
| $2.01M | 0.38% |
113,050
-4,750
| -4% | -$101K |
|
77
Procter & Gamble
PG
$342B
| $948K | 0.18% |
5,750
| – | – |
|
78
Apple
AAPL
$4.54T
| $655K | 0.12% |
3,111
| – | – |
|
79
Johnson & Johnson
JNJ
$621B
| $600K | 0.11% |
4,105
| – | – |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $574K | 0.11% |
1,054
| – | – |
|
81
IBM
IBM
$222B
| $528K | 0.1% |
3,055
| – | – |
|
82
Amazon
AMZN
$2.94T
| $472K | 0.09% |
2,440
| – | – |
|
83
Microsoft
MSFT
$3.62T
| $381K | 0.07% |
853
| – | – |
|
84
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $294K | 0.06% |
1,350
| – | – |
|
85
ExxonMobil
XOM
$628B
| $256K | 0.05% |
2,224
| – | – |
|
86
Chubb
CB
$136B
| $204K | 0.04% |
800
| – | – |
|
87
Forward Air
FWRD
$487M
| – | – |
-44,000
| Closed | -$1.37M |
|
88
Kontoor Brands
KTB
$4.62B
| – | – |
-64,100
| Closed | -$3.86M |
|
89
Occidental Petroleum
OXY
$53.5B
| – | – |
-50,200
| Closed | -$3.26M |
|
|
90
Qualcomm
QCOM
$165B
| – | – |
-26,200
| Closed | -$4.44M |
|
|
91
Sylvamo
SLVM
$1.54B
| – | – |
-70,000
| Closed | -$4.32M |
|
92
SM Energy
SM
$6.96B
| – | – |
-80,800
| Closed | -$4.03M |
|
|
VSXY
93
Victoria's Secret
VSXY
$7.14B
| – | – |
-120,000
| Closed | -$2.33M |
|
|
94
Solventum
SOLV
$15.1B
| – | – |
-135,000
| Closed | -$9.39M |
|
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Clark Estates Inc's Q2 2024 Portfolio in Review
As of Q2 2024, Clark Estates Inc held 94 positions worth $533M, down 12% from $607M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clark Estates Inc withdrew a net $35.7M in Q2 2024, closing 8 positions and reducing 59 holdings. Its most notable exit was Solventum, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Clark Estates Inc opened a new position in Kraft Heinz worth $3.19M.
- Clark Estates Inc's largest Q2 2024 buy was Kraft Heinz: 99,000 shares worth $3.19M.
- Clark Estates Inc added most to SolarWinds Corporation Common Stock in Q2 2024, an estimated $1.79M increase.
- Clark Estates Inc's biggest Q2 2024 reduction was Kenvue, cutting an estimated $4.84M.
- Clark Estates Inc fully exited Solventum in Q2 2024, selling an estimated $9.39M.
- Clark Estates Inc's ten largest holdings make up 54% of its $533M portfolio in Q2 2024.
- Clark Estates Inc opened 6 new positions and closed 8 in Q2 2024.
- Clark Estates Inc's portfolio value fell 12% quarter-over-quarter to $533M.
Based on Clark Estates Inc's 13F filing for Q2 2024, filed 8 Aug 2024.