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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
+16.56%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$590M
AUM Growth
+$40.6M
Cap. Flow
-$17.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
52.98%
Holding
102
New
12
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.58M
2
MD icon
Pediatrix Medical
MD
+$3.67M
3
CSCO icon
Cisco
CSCO
+$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.33M
5
CMCSA icon
Comcast
CMCSA
+$3.26M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.1M
2
LHX icon
L3Harris
LHX
+$5.25M
3
MLI icon
Mueller Industries
MLI
+$3.8M
4
OC icon
Owens Corning
OC
+$3.53M
5
ATKR icon
Atkore
ATKR
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 15.2%
3 Consumer Staples 13.6%
4 Industrials 8.24%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$4.15B
– –
-37,600
Closed -$2.76M
STGW icon
102
Stagwell
STGW
$2.16B
– –
-480,000
Closed -$2.25M
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
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Clark Estates Inc held 102 positions worth $590M, up 7.4% from $550M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc's Q4 2023 filing shows 12 new, 10 increased, 8 reduced and 14 closed positions. Its largest new stake was Zimmer Biomet: 50,000 shares worth $6.08M. The largest sale was Kraft Heinz, an estimated $10.1M.

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

  • Clark Estates Inc's largest Q4 2023 buy was Zimmer Biomet: 50,000 shares worth $6.08M.
  • Clark Estates Inc added most to Smith & Nephew in Q4 2023, an estimated $2.48M increase.
  • Clark Estates Inc's biggest Q4 2023 reduction was L3Harris, cutting an estimated $5.25M.
  • Clark Estates Inc fully exited Kraft Heinz in Q4 2023, selling an estimated $10.1M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $590M portfolio in Q4 2023.
  • Clark Estates Inc opened 12 new positions and closed 14 in Q4 2023.
  • Clark Estates Inc's portfolio value rose 7.4% quarter-over-quarter to $590M.

Based on Clark Estates Inc's 13F filing for Q4 2023, filed 12 Feb 2024.