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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
-5.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$701M
AUM Growth
-$65M
Cap. Flow
-$13.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.88%
Holding
102
New
10
Increased
12
Reduced
6
Closed
10
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$6.59M
2
TGNA icon
TEGNA Inc
TGNA
+$4.38M
3
LPX icon
Louisiana-Pacific
LPX
+$4.3M
4
DCH icon
Dauch Corp
DCH
+$4.2M
5
MLI icon
Mueller Industries
MLI
+$4.02M

Top Sells

Rank Stock Value
1
IPG icon
Interpublic Group of Companies
IPG
+$9.02M
2
META icon
Meta Platforms (Facebook)
META
+$7.2M
3
AMZN icon
Amazon
AMZN
+$5.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.33M
5
MEI icon
Methode Electronics
MEI
+$4.92M

Sector Composition

Rank Sector Weight
1 Communication Services 26.51%
2 Healthcare 22%
3 Technology 12.4%
4 Consumer Staples 9.98%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$40.1M 5.72%
300,000
– –
2018 Q1
14 quarters
DDD icon
2
3D Systems Corp
DDD
$530M
$39.1M 5.58%
1,418,614
– –
2013 Q2
33 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.94T
$35.6M 5.09%
105,000
-20,000
-16% -$7.2M
2018 Q1
14 quarters
VZ icon
4
Verizon
VZ
$181B
$31.6M 4.51%
585,639
+20,000
+4% +$1.11M
2014 Q1
30 quarters
PM icon
5
Philip Morris
PM
$311B
$25M 3.57%
263,800
– –
2019 Q4
7 quarters
PFE icon
6
Pfizer
PFE
$162B
$22.8M 3.25%
529,575
– –
2013 Q2
33 quarters
GSK icon
7
GSK
GSK
$92.7B
$20.4M 2.92%
428,000
– –
2017 Q3
16 quarters
IPG icon
8
DELISTED
Interpublic Group of Companies
IPG
$20.2M 2.88%
550,000
-252,000
-31% -$9.02M
2018 Q1
14 quarters
MRK icon
9
Merck
MRK
$350B
$18.8M 2.68%
250,000
– –
2020 Q1
6 quarters
LHX icon
10
L3Harris
LHX
$43.7B
$18.7M 2.67%
85,000
-1,000
-1% -$227K
2020 Q3
4 quarters
STTK icon
11
Shattuck Labs
STTK
$551M
$16.5M 2.35%
809,140
+23,200
+3% +$496K
2020 Q4
3 quarters
CMCSA icon
12
Comcast
CMCSA
$74.1B
$15.4M 2.2%
275,000
– –
2020 Q2
5 quarters
FMC icon
13
FMC
FMC
$1.29B
$15.1M 2.16%
165,000
+10,000
+6% +$987K
2020 Q1
6 quarters
BAC icon
14
Bank of America
BAC
$377B
$13.8M 1.97%
325,000
-75,000
-19% -$3.02M
2020 Q4
3 quarters
IFF icon
15
International Flavors & Fragrances
IFF
$22.5B
$13.4M 1.91%
100,000
-5,000
-5% -$734K
2020 Q4
3 quarters
ABBV icon
16
AbbVie
ABBV
$485B
$11.6M 1.65%
107,300
– –
2019 Q2
9 quarters
EQC icon
17
DELISTED
Equity Commonwealth
EQC
$11M 1.58%
425,000
+100,000
+31% +$2.63M
2020 Q4
3 quarters
WHR icon
18
Whirlpool
WHR
$1.91B
$10.5M 1.5%
51,500
– –
2020 Q2
5 quarters
GILD icon
19
Gilead Sciences
GILD
$183B
$9.53M 1.36%
136,400
– –
2019 Q3
8 quarters
LYFT icon
20
Lyft
LYFT
$6.2B
$8.57M 1.22%
160,000
– –
2020 Q1
6 quarters
CTVA icon
21
Corteva
CTVA
$8.91B
$7.36M 1.05%
175,000
– –
2019 Q2
9 quarters
IBM icon
22
IBM
IBM
$217B
$7.11M 1.02%
53,546
– –
2013 Q2
33 quarters
GD icon
23
General Dynamics
GD
$89.9B
$6.86M 0.98%
35,000
– –
2021 Q1
2 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.55M 0.94%
24,000
– –
2020 Q2
5 quarters
KHC icon
25
The Kraft Heinz Company
KHC
$26.6B
$6.44M 0.92%
+175,000
New +$6.59M
2021 Q3
0 quarters
1
2 3 4 5

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Clark Estates Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Clark Estates Inc held 102 positions worth $701M, down 8.5% from $766M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q3 2021 filing shows 10 new, 12 increased, 6 reduced and 10 closed positions. Its largest new stake was The Kraft Heinz Company: 175,000 shares worth $6.44M. The largest sale was Interpublic Group of Companies, an estimated $9.02M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Clark Estates Inc's largest Q3 2021 buy was The Kraft Heinz Company: 175,000 shares worth $6.44M.
  • Clark Estates Inc added most to Equity Commonwealth in Q3 2021, an estimated $2.63M increase.
  • Clark Estates Inc's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $9.02M.
  • Clark Estates Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.33M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $701M portfolio in Q3 2021.
  • Clark Estates Inc opened 10 new positions and closed 10 in Q3 2021.
  • Clark Estates Inc's portfolio value fell 8.5% quarter-over-quarter to $701M.

Based on Clark Estates Inc's 13F filing for Q3 2021, filed 12 Nov 2021.