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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
+8.86%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$766M
AUM Growth
-$17.1M
Cap. Flow
-$66.3M
Cap. Flow %
-8.66%
Top 10 Hldgs %
39.83%
Holding
108
New
13
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.66M
2
PARA
Paramount Global Class B
PARA
+$4.62M
3
IBM icon
IBM
IBM
+$4.61M
4
CARS icon
Cars.com
CARS
+$4.53M
5
ADEA icon
Adeia
ADEA
+$4.49M

Top Sells

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.8M
3
TNL icon
Travel + Leisure Co
TNL
+$11M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
MO icon
Altria Group
MO
+$8.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.63%
2 Healthcare 21%
3 Technology 16.41%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$583M
$56.7M 7.41%
1,418,614
– –
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$43.5M 5.68%
125,000
-46,000
-27% -$14.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$36.6M 4.78%
300,000
– –
VZ icon
4
Verizon
VZ
$193B
$31.7M 4.14%
565,639
-27,560
-5% -$1.58M
PM icon
5
Philip Morris
PM
$294B
$26.1M 3.42%
263,800
+4,000
+2% +$384K
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$26.1M 3.4%
802,000
-25,000
-3% -$799K
STTK icon
7
Shattuck Labs
STTK
$704M
$22.8M 2.98%
785,940
-711,164
-48% -$20.8M
GSK icon
8
GSK
GSK
$103B
$21.3M 2.78%
428,000
– –
PFE icon
9
Pfizer
PFE
$147B
$20.7M 2.71%
529,575
+196,850
+59% +$7.66M
MRK icon
10
Merck
MRK
$317B
$19.4M 2.54%
250,000
+14,200
+6% +$1.06M
LHX icon
11
L3Harris
LHX
$53.3B
$18.6M 2.43%
86,000
-12,000
-12% -$2.58M
FMC icon
12
FMC
FMC
$1.35B
$16.8M 2.19%
155,000
-10,000
-6% -$1.16M
BAC icon
13
Bank of America
BAC
$442B
$16.5M 2.15%
400,000
– –
IFF icon
14
International Flavors & Fragrances
IFF
$22.5B
$15.7M 2.05%
105,000
-15,000
-13% -$2.15M
CMCSA icon
15
Comcast
CMCSA
$87.8B
$15.7M 2.05%
275,000
– –
ABBV icon
16
AbbVie
ABBV
$435B
$12.1M 1.58%
107,300
– –
AMZN icon
17
Amazon
AMZN
$2.94T
$11.7M 1.53%
68,180
-180
-0.3% -$29.9K
WHR icon
18
Whirlpool
WHR
$2.93B
$11.2M 1.47%
51,500
– –
LYFT icon
19
Lyft
LYFT
$6.26B
$9.68M 1.26%
160,000
-60,000
-27% -$3.45M
GILD icon
20
Gilead Sciences
GILD
$164B
$9.39M 1.23%
136,400
– –
EQC
21
DELISTED
Equity Commonwealth
EQC
$8.52M 1.11%
325,000
+154,500
+91% +$4.3M
CTVA icon
22
Corteva
CTVA
$52.5B
$7.76M 1.01%
175,000
-50,000
-22% -$2.31M
IBM icon
23
IBM
IBM
$222B
$7.5M 0.98%
53,546
+33,681
+170% +$4.61M
TRIP icon
24
TripAdvisor
TRIP
$1.63B
$7.46M 0.97%
185,000
– –
PII icon
25
Polaris
PII
$4.16B
$6.85M 0.89%
50,000
– –
1
2 3 4 5

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HCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Clark Estates Inc held 108 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clark Estates Inc withdrew a net $66.3M in Q2 2021, closing 16 positions and reducing 14 holdings. Its most notable exit was Travel + Leisure Co, an estimated $11M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Paramount Global Class B worth $5.06M.

  • Clark Estates Inc's largest Q2 2021 buy was Paramount Global Class B: 112,000 shares worth $5.06M.
  • Clark Estates Inc added most to Pfizer in Q2 2021, an estimated $7.66M increase.
  • Clark Estates Inc's biggest Q2 2021 reduction was Shattuck Labs, cutting an estimated $20.8M.
  • Clark Estates Inc fully exited Travel + Leisure Co in Q2 2021, selling an estimated $11M.
  • Clark Estates Inc's ten largest holdings make up 40% of its $766M portfolio in Q2 2021.
  • Clark Estates Inc opened 13 new positions and closed 16 in Q2 2021.
  • Clark Estates Inc's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Clark Estates Inc's 13F filing for Q2 2021, filed 10 Aug 2021.