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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
-9.01%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$453M
AUM Growth
-$125M
Cap. Flow
-$70.1M
Cap. Flow %
-15.49%
Top 10 Hldgs %
43.08%
Holding
107
New
13
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$23.3M
2
HLN icon
Haleon
HLN
+$18.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$6.3M
4
BLCO icon
Bausch + Lomb
BLCO
+$3.98M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.78M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$22.7M
2
CMCSA icon
Comcast
CMCSA
+$19.6M
3
GSK icon
GSK
GSK
+$14.1M
4
IPG
Interpublic Group of Companies
IPG
+$11M
5
IBM icon
IBM
IBM
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 22.49%
3 Consumer Staples 17.35%
4 Industrials 10.03%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
101
Victoria's Secret
VSXY
$7.14B
– –
-86,000
Closed -$2.4M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
– –
-115,000
Closed -$4.36M
WBD icon
103
Warner Bros
WBD
$65.1B
– –
-152,375
Closed -$2.04M
WHR icon
104
Whirlpool
WHR
$2.95B
– –
-16,500
Closed -$2.56M
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9,600
Closed -$1.38M
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
– –
-230,000
Closed -$1.46M
PSTH
107
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-12,500
Closed -$250K
1 2 3 4
5

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IA
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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 2022 Portfolio in Review

As of Q3 2022, Clark Estates Inc held 107 positions worth $453M, down 22% from $578M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc withdrew a net $70.1M in Q3 2022, closing 24 positions and reducing 9 holdings. Its most notable exit was Cardinal Health, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clark Estates Inc opened a new position in Fidelity National Information Services worth $18.9M.

  • Clark Estates Inc's largest Q3 2022 buy was Fidelity National Information Services: 250,000 shares worth $18.9M.
  • Clark Estates Inc added most to International Flavors & Fragrances in Q3 2022, an estimated $6.3M increase.
  • Clark Estates Inc's biggest Q3 2022 reduction was IBM, cutting an estimated $8.53M.
  • Clark Estates Inc fully exited Cardinal Health in Q3 2022, selling an estimated $22.7M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $453M portfolio in Q3 2022.
  • Clark Estates Inc opened 13 new positions and closed 24 in Q3 2022.
  • Clark Estates Inc's portfolio value fell 22% quarter-over-quarter to $453M.

Based on Clark Estates Inc's 13F filing for Q3 2022, filed 14 Nov 2022.