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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
+8.86%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$766M
AUM Growth
-$17.1M
Cap. Flow
-$66.3M
Cap. Flow %
-8.66%
Top 10 Hldgs %
39.83%
Holding
108
New
13
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.66M
2
PARA
Paramount Global Class B
PARA
+$4.62M
3
IBM icon
IBM
IBM
+$4.61M
4
CARS icon
Cars.com
CARS
+$4.53M
5
ADEA icon
Adeia
ADEA
+$4.49M

Top Sells

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.8M
3
TNL icon
Travel + Leisure Co
TNL
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
MO icon
Altria Group
MO
+$8.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.63%
2 Healthcare 21%
3 Technology 16.41%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
101
Mativ Holdings
MATV
$527M
– –
-84,500
Closed -$4.14M
MIDD icon
102
Middleby
MIDD
$6.12B
– –
-38,600
Closed -$6.4M
MSFT icon
103
Microsoft
MSFT
$3.62T
– –
-37,000
Closed -$8.72M
NWFL icon
104
Norwood Financial Corp
NWFL
$371M
– –
-67,100
Closed -$1.79M
SSNC icon
105
SS&C Technologies
SSNC
$18.6B
– –
-75,000
Closed -$5.24M
TNL icon
106
Travel + Leisure Co
TNL
$4.77B
– –
-180,000
Closed -$11M
UTHR icon
107
United Therapeutics
UTHR
$22B
– –
-21,000
Closed -$3.51M
TWTR
108
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$6.36M
1 2 3 4
5

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Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
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IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Clark Estates Inc held 108 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clark Estates Inc withdrew a net $66.3M in Q2 2021, closing 16 positions and reducing 14 holdings. Its most notable exit was Travel + Leisure Co, an estimated $11M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Paramount Global Class B worth $5.06M.

  • Clark Estates Inc's largest Q2 2021 buy was Paramount Global Class B: 112,000 shares worth $5.06M.
  • Clark Estates Inc added most to Pfizer in Q2 2021, an estimated $7.66M increase.
  • Clark Estates Inc's biggest Q2 2021 reduction was Shattuck Labs, cutting an estimated $20.8M.
  • Clark Estates Inc fully exited Travel + Leisure Co in Q2 2021, selling an estimated $11M.
  • Clark Estates Inc's ten largest holdings make up 40% of its $766M portfolio in Q2 2021.
  • Clark Estates Inc opened 13 new positions and closed 16 in Q2 2021.
  • Clark Estates Inc's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Clark Estates Inc's 13F filing for Q2 2021, filed 10 Aug 2021.