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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
+3.3%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$683M
AUM Growth
-$17.2M
Cap. Flow
-$29.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
15
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$21.5M
2
UL icon
Unilever
UL
+$15.8M
3
KHC icon
Kraft Heinz
KHC
+$13.5M
4
CAH icon
Cardinal Health
CAH
+$12.3M
5
IBM icon
IBM
IBM
+$4.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
BAC icon
Bank of America
BAC
+$11.4M
3
FMC icon
FMC
FMC
+$8.2M
4
MRK icon
Merck
MRK
+$7.96M
5
PFE icon
Pfizer
PFE
+$6.94M

Sector Composition

Rank Sector Weight
1 Communication Services 22.82%
2 Healthcare 21.44%
3 Technology 16.11%
4 Consumer Staples 15.45%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
– –
-170,700
Closed -$3.6M
1 2 3 4
5

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JWM
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PAMS
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GDS
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Clark Estates Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Clark Estates Inc held 101 positions worth $683M, down 2.5% from $701M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clark Estates Inc withdrew a net $29.1M in Q4 2021, closing 11 positions and reducing 14 holdings. Its most notable exit was TripAdvisor, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clark Estates Inc opened a new position in Activision Blizzard worth $21M.

  • Clark Estates Inc's largest Q4 2021 buy was Activision Blizzard: 315,300 shares worth $21M.
  • Clark Estates Inc added most to Kraft Heinz in Q4 2021, an estimated $13.5M increase.
  • Clark Estates Inc's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $21.6M.
  • Clark Estates Inc fully exited TripAdvisor in Q4 2021, selling an estimated $6.26M.
  • Clark Estates Inc's ten largest holdings make up 36% of its $683M portfolio in Q4 2021.
  • Clark Estates Inc opened 9 new positions and closed 11 in Q4 2021.
  • Clark Estates Inc's portfolio value fell 2.5% quarter-over-quarter to $683M.

Based on Clark Estates Inc's 13F filing for Q4 2021, filed 14 Feb 2022.