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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
+5.41%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$612M
AUM Growth
+$40.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.43%
Holding
106
New
11
Increased
16
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$14.9M
2
IPG
Interpublic Group of Companies
IPG
+$8.85M
3
CMCSA icon
Comcast
CMCSA
+$5M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.28M
5
GSK icon
GSK
GSK
+$4.01M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$15.6M
2
WHR icon
Whirlpool
WHR
+$4.15M
3
KFY icon
Korn Ferry
KFY
+$3.49M
4
BBY icon
Best Buy
BBY
+$3.34M
5
MTOR
MERITOR, Inc.
MTOR
+$3.31M

Sector Composition

Rank Sector Weight
1 Communication Services 33.27%
2 Technology 14.56%
3 Healthcare 14.3%
4 Consumer Discretionary 11.9%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$193B
$65M 10.62%
1,092,039
-8,751
-0.8% -$508K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$44.8M 7.32%
171,000
-7,500
-4% -$1.93M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$22M 3.59%
300,000
-30,000
-9% -$2.29M
IPG
4
DELISTED
Interpublic Group of Companies
IPG
$21.5M 3.51%
1,287,000
+496,000
+63% +$8.85M
FMC icon
5
FMC
FMC
$1.35B
$15.9M 2.6%
150,000
-15,000
-9% -$1.61M
CTVA icon
6
Corteva
CTVA
$52.5B
$15.1M 2.47%
525,000
-100,000
-16% -$2.82M
MRK icon
7
Merck
MRK
$317B
$14.9M 2.44%
188,640
+20,960
+13% +$1.64M
T icon
8
AT&T
T
$158B
$14.6M 2.38%
676,478
+36,119
+6% +$807K
LHX icon
9
L3Harris
LHX
$53.3B
$14.4M 2.36%
+85,000
New +$14.9M
MSFT icon
10
Microsoft
MSFT
$3.62T
$13M 2.13%
62,000
– –
PFE icon
11
Pfizer
PFE
$147B
$12.9M 2.11%
370,534
– –
IBM icon
12
IBM
IBM
$222B
$12.9M 2.11%
110,752
-1,914
-2% -$225K
WHR icon
13
Whirlpool
WHR
$2.93B
$12.7M 2.07%
69,000
-25,000
-27% -$4.15M
GSK icon
14
GSK
GSK
$103B
$12.6M 2.06%
268,000
+80,000
+43% +$4.01M
STLA icon
15
Stellantis
STLA
$21.2B
$12.2M 2%
1,000,000
– –
AAPL icon
16
Apple
AAPL
$4.54T
$11.1M 1.82%
96,000
– –
DD icon
17
DuPont de Nemours
DD
$19.9B
$11.1M 1.81%
159,333
– –
AMZN icon
18
Amazon
AMZN
$2.94T
$10.7M 1.76%
68,240
-2,000
-3% -$315K
SSNC icon
19
SS&C Technologies
SSNC
$18.6B
$9.99M 1.63%
165,000
– –
CMCSA icon
20
Comcast
CMCSA
$87.8B
$9.95M 1.63%
215,000
+115,000
+115% +$5M
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$8.14M 1.33%
135,000
– –
ABBV icon
22
AbbVie
ABBV
$435B
$7.7M 1.26%
87,900
+21,500
+32% +$2.02M
FOXA icon
23
Fox Class A
FOXA
$24.6B
$7.68M 1.26%
276,000
-4,000
-1% -$106K
DDD icon
24
3D Systems Corp
DDD
$583M
$7M 1.15%
1,426,390
– –
WRK
25
DELISTED
WestRock Company
WRK
$6.16M 1.01%
177,444
-504,051
-74% -$15.6M
1
2 3 4 5

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MAM
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Clark Estates Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Clark Estates Inc held 106 positions worth $612M, up 7% from $572M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q3 2020 filing shows 11 new, 16 increased, 15 reduced and 8 closed positions. Its largest new stake was L3Harris: 85,000 shares worth $14.4M. The largest sale was WestRock Company, an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Clark Estates Inc's largest Q3 2020 buy was L3Harris: 85,000 shares worth $14.4M.
  • Clark Estates Inc added most to Interpublic Group of Companies in Q3 2020, an estimated $8.85M increase.
  • Clark Estates Inc's biggest Q3 2020 reduction was WestRock Company, cutting an estimated $15.6M.
  • Clark Estates Inc fully exited Korn Ferry in Q3 2020, selling an estimated $3.49M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $612M portfolio in Q3 2020.
  • Clark Estates Inc opened 11 new positions and closed 8 in Q3 2020.
  • Clark Estates Inc's portfolio value rose 7% quarter-over-quarter to $612M.

Based on Clark Estates Inc's 13F filing for Q3 2020, filed 5 Nov 2020.