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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
+5.41%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$612M
AUM Growth
+$40.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.43%
Holding
106
New
11
Increased
16
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$14.9M
2
IPG
Interpublic Group of Companies
IPG
+$8.85M
3
CMCSA icon
Comcast
CMCSA
+$5M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.28M
5
GSK icon
GSK
GSK
+$4.01M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$15.6M
2
WHR icon
Whirlpool
WHR
+$4.15M
3
KFY icon
Korn Ferry
KFY
+$3.49M
4
BBY icon
Best Buy
BBY
+$3.34M
5
MTOR
MERITOR, Inc.
MTOR
+$3.31M

Sector Composition

Rank Sector Weight
1 Communication Services 33.27%
2 Technology 14.56%
3 Healthcare 14.3%
4 Consumer Discretionary 11.9%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
101
CVR Energy
CVI
$3.14B
– –
-106,000
Closed -$2.13M
KFY icon
102
Korn Ferry
KFY
$4.25B
– –
-113,700
Closed -$3.49M
LEA icon
103
Lear
LEA
$8.34B
– –
-28,000
Closed -$3.05M
MDT icon
104
Medtronic
MDT
$110B
– –
-15,000
Closed -$1.38M
OSK icon
105
Oshkosh
OSK
$9.43B
– –
-35,000
Closed -$2.51M
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
– –
-167,000
Closed -$3.31M
1 2 3 4
5

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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Clark Estates Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Clark Estates Inc held 106 positions worth $612M, up 7% from $572M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q3 2020 filing shows 11 new, 16 increased, 15 reduced and 8 closed positions. Its largest new stake was L3Harris: 85,000 shares worth $14.4M. The largest sale was WestRock Company, an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Clark Estates Inc's largest Q3 2020 buy was L3Harris: 85,000 shares worth $14.4M.
  • Clark Estates Inc added most to Interpublic Group of Companies in Q3 2020, an estimated $8.85M increase.
  • Clark Estates Inc's biggest Q3 2020 reduction was WestRock Company, cutting an estimated $15.6M.
  • Clark Estates Inc fully exited Korn Ferry in Q3 2020, selling an estimated $3.49M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $612M portfolio in Q3 2020.
  • Clark Estates Inc opened 11 new positions and closed 8 in Q3 2020.
  • Clark Estates Inc's portfolio value rose 7% quarter-over-quarter to $612M.

Based on Clark Estates Inc's 13F filing for Q3 2020, filed 5 Nov 2020.