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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
-5.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$701M
AUM Growth
-$65M
Cap. Flow
-$13.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.88%
Holding
102
New
10
Increased
12
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.59M
2
TGNA
TEGNA Inc
TGNA
+$4.38M
3
LPX icon
Louisiana-Pacific
LPX
+$4.3M
4
DCH
Dauch Corp
DCH
+$4.2M
5
MLI icon
Mueller Industries
MLI
+$4.02M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$9.02M
2
META icon
Meta Platforms (Facebook)
META
+$7.2M
3
AMZN icon
Amazon
AMZN
+$5.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.33M
5
MEI icon
Methode Electronics
MEI
+$4.92M

Sector Composition

Rank Sector Weight
1 Communication Services 26.51%
2 Healthcare 22%
3 Technology 12.4%
4 Consumer Staples 9.98%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-29,000
Closed -$5.33M
MSGN
102
DELISTED
MSG Networks Inc.
MSGN
– –
-225,000
Closed -$3.28M
1 2 3 4
5

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JWM
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PAMS
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GDS
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GPP
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MAM
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Clark Estates Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Clark Estates Inc held 102 positions worth $701M, down 8.5% from $766M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q3 2021 filing shows 10 new, 12 increased, 6 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 175,000 shares worth $6.44M. The largest sale was Interpublic Group of Companies, an estimated $9.02M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Clark Estates Inc's largest Q3 2021 buy was Kraft Heinz: 175,000 shares worth $6.44M.
  • Clark Estates Inc added most to Equity Commonwealth in Q3 2021, an estimated $2.63M increase.
  • Clark Estates Inc's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $9.02M.
  • Clark Estates Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.33M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $701M portfolio in Q3 2021.
  • Clark Estates Inc opened 10 new positions and closed 10 in Q3 2021.
  • Clark Estates Inc's portfolio value fell 8.5% quarter-over-quarter to $701M.

Based on Clark Estates Inc's 13F filing for Q3 2021, filed 12 Nov 2021.