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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
-6.54%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$550M
AUM Growth
-$43.6M
Cap. Flow
-$499K
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.5%
Holding
108
New
15
Increased
17
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.1M
2
SNN icon
Smith & Nephew
SNN
+$7.02M
3
DNB
Dun & Bradstreet
DNB
+$3.93M
4
FWRD icon
Forward Air
FWRD
+$3.87M
5
TPR icon
Tapestry
TPR
+$3.55M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.4M
2
BLDR icon
Builders FirstSource
BLDR
+$6.49M
3
UL icon
Unilever
UL
+$6.42M
4
FISV
Fiserv Inc
FISV
+$5.55M
5
DHI icon
D.R. Horton
DHI
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Consumer Staples 15.54%
3 Technology 13.34%
4 Industrials 11.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
101
Newmark Group
NMRK
$2.77B
– –
-325,000
Closed -$2.02M
PHM icon
102
Pultegroup
PHM
$25.3B
– –
-51,500
Closed -$4M
SHOO icon
103
Steven Madden
SHOO
$3.59B
– –
-96,000
Closed -$3.14M
THO icon
104
Thor Industries
THO
$4.14B
– –
-36,500
Closed -$3.78M
VZ icon
105
Verizon
VZ
$193B
– –
-52,778
Closed -$1.96M
WDC icon
106
Western Digital
WDC
$179B
– –
-96,314
Closed -$2.76M
WLK icon
107
Westlake Corp
WLK
$10.1B
– –
-28,600
Closed -$3.42M
ATVI
108
DELISTED
Activision Blizzard
ATVI
– –
-20,000
Closed -$1.69M
1 2 3 4
5

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JWM
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PAMS
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Clark Estates Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Clark Estates Inc held 108 positions worth $550M, down 7.4% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc's Q3 2023 filing shows 15 new, 17 increased, 12 reduced and 18 closed positions. Its largest new stake was Kenvue: 1,000,000 shares worth $20.1M. The largest sale was Kraft Heinz, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clark Estates Inc's largest Q3 2023 buy was Kenvue: 1,000,000 shares worth $20.1M.
  • Clark Estates Inc added most to Smith & Nephew in Q3 2023, an estimated $7.02M increase.
  • Clark Estates Inc's biggest Q3 2023 reduction was Kraft Heinz, cutting an estimated $10.4M.
  • Clark Estates Inc fully exited Builders FirstSource in Q3 2023, selling an estimated $6.49M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $550M portfolio in Q3 2023.
  • Clark Estates Inc opened 15 new positions and closed 18 in Q3 2023.
  • Clark Estates Inc's portfolio value fell 7.4% quarter-over-quarter to $550M.

Based on Clark Estates Inc's 13F filing for Q3 2023, filed 13 Nov 2023.