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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
+18.72%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$783M
AUM Growth
+$73.9M
Cap. Flow
+$2.93M
Cap. Flow %
0.37%
Top 10 Hldgs %
38.7%
Holding
118
New
12
Increased
25
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$29.3M
2
PM icon
Philip Morris
PM
+$12.4M
3
MO icon
Altria Group
MO
+$8.19M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.47M
5
GD icon
General Dynamics
GD
+$5.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
IPG
Interpublic Group of Companies
IPG
+$8.84M
3
STLA icon
Stellantis
STLA
+$6.33M
4
MTZ icon
MasTec
MTZ
+$6.14M
5
SSNC icon
SS&C Technologies
SSNC
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 23.41%
2 Healthcare 20.49%
3 Technology 14.26%
4 Industrials 11.05%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
101
Graham Holdings Company
GHC
$5.14B
– –
-7,200
Closed -$3.84M
HBI
102
DELISTED
Hanesbrands
HBI
– –
-225,000
Closed -$3.28M
HSII
103
DELISTED
Heidrick & Struggles
HSII
– –
-17,900
Closed -$526K
IP icon
104
International Paper
IP
$22.4B
– –
-25,344
Closed -$1.19M
MANU icon
105
Manchester United
MANU
$3.84B
– –
-163,302
Closed -$2.73M
MD icon
106
Pediatrix Medical
MD
$2.11B
– –
-178,400
Closed -$4.38M
MSM icon
107
MSC Industrial Direct
MSM
$7.01B
– –
-44,500
Closed -$3.75M
MTZ icon
108
MasTec
MTZ
$21.4B
– –
-90,000
Closed -$6.14M
NTAP icon
109
NetApp
NTAP
$36.6B
– –
-64,600
Closed -$4.28M
NUS icon
110
Nu Skin
NUS
$253M
– –
-92,000
Closed -$5.03M
SNA icon
111
Snap-on
SNA
$21.7B
– –
-24,000
Closed -$4.11M
STLA icon
112
Stellantis
STLA
$21.2B
– –
-350,000
Closed -$6.33M
WMT icon
113
Walmart Inc
WMT
$894B
– –
-750
Closed -$36K
XOM icon
114
ExxonMobil
XOM
$628B
– –
-2,763
Closed -$114K
WRK
115
DELISTED
WestRock Company
WRK
– –
-55,000
Closed -$2.39M
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-43,394
Closed -$1.14M
DVD
117
DELISTED
Dover Motorsports
DVD
– –
-430,000
Closed -$976K
MTSC
118
DELISTED
MTS Systems Corp
MTSC
– –
-88,100
Closed -$5.12M
1 2 3 4
5

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Clark Estates Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Clark Estates Inc held 118 positions worth $783M, up 10% from $709M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q1 2021 filing shows 12 new, 25 increased, 12 reduced and 23 closed positions. Its largest new stake was General Dynamics: 35,000 shares worth $6.36M. The largest sale was Apple, an estimated $12.7M.

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

  • Clark Estates Inc's largest Q1 2021 buy was General Dynamics: 35,000 shares worth $6.36M.
  • Clark Estates Inc added most to Shattuck Labs in Q1 2021, an estimated $29.3M increase.
  • Clark Estates Inc's biggest Q1 2021 reduction was Interpublic Group of Companies, cutting an estimated $8.84M.
  • Clark Estates Inc fully exited Apple in Q1 2021, selling an estimated $12.7M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $783M portfolio in Q1 2021.
  • Clark Estates Inc opened 12 new positions and closed 23 in Q1 2021.
  • Clark Estates Inc's portfolio value rose 10% quarter-over-quarter to $783M.

Based on Clark Estates Inc's 13F filing for Q1 2021, filed 14 May 2021.