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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
+13.55%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$537M
AUM Growth
+$4.8M
Cap. Flow
-$61.9M
Cap. Flow %
-11.53%
Top 10 Hldgs %
52.79%
Holding
94
New
8
Increased
4
Reduced
65
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$6.83M
2
BBWI icon
Bath & Body Works
BBWI
+$3.48M
3
BIIB icon
Biogen
BIIB
+$3.38M
4
TRIP icon
TripAdvisor
TRIP
+$3.36M
5
TDC icon
Teradata
TDC
+$3.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.3M
2
UL icon
Unilever
UL
+$8.6M
3
GEHC icon
GE HealthCare
GEHC
+$6.31M
4
HLN icon
Haleon
HLN
+$6.29M
5
FISV icon
Fiserv Inc
FISV
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Miscellaneous 21.43%
3 Technology 13.97%
4 Consumer Staples 12.36%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGP icon
76
Resources Connection
RGP
$88.5M
$2.01M 0.37%
206,850
-16,600
-7% -$171K
2023 Q4
3 quarters
THRY icon
77
Thryv Holdings
THRY
$53.8M
$1.99M 0.37%
115,250
+2,200
+2% +$39.4K
2021 Q4
11 quarters
DH icon
78
Definitive Healthcare
DH
$107M
$1.66M 0.31%
371,250
-29,800
-7% -$140K
2024 Q2
1 quarter
PG icon
79
Procter & Gamble
PG
$370B
$996K 0.19%
5,750
– –
2013 Q2
45 quarters
AAPL icon
80
Apple
AAPL
$5.01T
$725K 0.13%
3,111
– –
2023 Q2
5 quarters
IBM icon
81
IBM
IBM
$219B
$675K 0.13%
3,055
– –
2013 Q2
45 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$616B
$665K 0.12%
4,105
– –
2013 Q2
45 quarters
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$605K 0.11%
1,054
– –
2023 Q1
6 quarters
AMZN icon
84
Amazon
AMZN
$2.7T
$455K 0.08%
2,440
– –
2023 Q2
5 quarters
MSFT icon
85
Microsoft
MSFT
$3.93T
$367K 0.07%
853
– –
2023 Q2
5 quarters
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$320K 0.06%
1,350
– –
2023 Q2
5 quarters
XOM icon
87
ExxonMobil
XOM
$736B
$261K 0.05%
2,224
– –
2023 Q2
5 quarters
CB icon
88
Chubb
CB
$139B
$231K 0.04%
800
– –
2024 Q1
2 quarters
CPNG icon
89
Coupang
CPNG
$25.7B
$228K 0.04%
+9,287
New +$206K
2024 Q3
0 quarters
NOW icon
90
ServiceNow
NOW
$147B
$201K 0.04%
+1,125
New +$185K
2024 Q3
0 quarters
ABM icon
91
ABM Industries
ABM
$3B
– –
-76,500
Closed -$3.87M –
AMWD icon
92
DELISTED
American Woodmark
AMWD
– –
-38,875
Closed -$3.06M –
CVSA icon
93
Covista Inc
CVSA
$4.29B
– –
-60,400
Closed -$4.12M –
EBAY icon
94
eBay
EBAY
$53.5B
– –
-72,400
Closed -$3.89M –
1 2 3
4

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Clark Estates Inc held 94 positions worth $537M, up 0.9% from $533M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc withdrew a net $61.9M in Q3 2024, closing 4 positions and reducing 65 holdings. Its most notable exit was Covista Inc, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Clark Estates Inc opened a new position in Sony worth $7.24M.

  • Clark Estates Inc's largest Q3 2024 buy was Sony: 375,000 shares worth $7.24M.
  • Clark Estates Inc added most to Ziff Davis in Q3 2024, an estimated $825K increase.
  • Clark Estates Inc's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $16.3M.
  • Clark Estates Inc fully exited Covista Inc in Q3 2024, selling an estimated $4.12M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $537M portfolio in Q3 2024.
  • Clark Estates Inc opened 8 new positions and closed 4 in Q3 2024.
  • Clark Estates Inc's portfolio value rose 0.9% quarter-over-quarter to $537M.

Based on Clark Estates Inc's 13F filing for Q3 2024, filed 13 Nov 2024.