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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
+30.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$709M
AUM Growth
+$97.2M
Cap. Flow
-$19.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.46%
Holding
117
New
19
Increased
11
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$25.7M
2
BAC icon
Bank of America
BAC
+$10.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.86M
4
GSK icon
GSK
GSK
+$5.51M
5
EQC
Equity Commonwealth
EQC
+$4.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.6M
2
IBM icon
IBM
IBM
+$10.5M
3
STLA icon
Stellantis
STLA
+$9.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.14M
5
DD icon
DuPont de Nemours
DD
+$7.19M

Sector Composition

Rank Sector Weight
1 Communication Services 25.84%
2 Healthcare 20.16%
3 Technology 14.4%
4 Industrials 11.57%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$621B
$595K 0.08%
3,780
-1,875
-33% -$277K
HSII
102
DELISTED
Heidrick & Struggles
HSII
$526K 0.07%
17,900
-112,100
-86% -$2.81M
PSTH
103
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$347K 0.05%
12,500
– –
XOM icon
104
ExxonMobil
XOM
$628B
$114K 0.02%
+2,763
New +$104K
WMT icon
105
Walmart Inc
WMT
$894B
$36K 0.01%
+750
New +$36.4K
CVX icon
106
Chevron
CVX
$366B
$17K ﹤0.01%
+200
New +$16.2K
EFOR
107
Everforth Inc
EFOR
$1.3B
– –
-59,200
Closed -$3.76M
AZZ icon
108
AZZ Inc
AZZ
$4.57B
– –
-68,100
Closed -$2.32M
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
– –
-135,000
Closed -$8.14M
JLL icon
110
Jones Lang LaSalle
JLL
$17.2B
– –
-23,200
Closed -$2.22M
MAN icon
111
ManpowerGroup
MAN
$2.53B
– –
-34,300
Closed -$2.52M
MBUU icon
112
Malibu Boats
MBUU
$575M
– –
-50,000
Closed -$2.48M
MMI icon
113
Marcus & Millichap
MMI
$1.18B
– –
-103,000
Closed -$2.83M
PARA
114
DELISTED
Paramount Global Class B
PARA
– –
-86,512
Closed -$2.42M
PINC
115
DELISTED
Premier
PINC
– –
-103,000
Closed -$3.38M
XRX icon
116
Xerox
XRX
$412M
– –
-183,000
Closed -$3.44M
PSTH.WS
117
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-1,388
Closed -$9K
1 2 3 4
5

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Clark Estates Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Clark Estates Inc held 117 positions worth $709M, up 16% from $612M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clark Estates Inc's Q4 2020 filing shows 19 new, 11 increased, 18 reduced and 11 closed positions. Its largest new stake was Shattuck Labs: 799,612 shares worth $41.9M. The largest sale was Verizon, an estimated $26.6M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Clark Estates Inc's largest Q4 2020 buy was Shattuck Labs: 799,612 shares worth $41.9M.
  • Clark Estates Inc added most to GSK in Q4 2020, an estimated $5.51M increase.
  • Clark Estates Inc's biggest Q4 2020 reduction was Verizon, cutting an estimated $26.6M.
  • Clark Estates Inc fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $8.14M.
  • Clark Estates Inc's ten largest holdings make up 37% of its $709M portfolio in Q4 2020.
  • Clark Estates Inc opened 19 new positions and closed 11 in Q4 2020.
  • Clark Estates Inc's portfolio value rose 16% quarter-over-quarter to $709M.

Based on Clark Estates Inc's 13F filing for Q4 2020, filed 9 Feb 2021.