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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
-9.01%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$453M
AUM Growth
-$125M
Cap. Flow
-$70.1M
Cap. Flow %
-15.49%
Top 10 Hldgs %
43.08%
Holding
107
New
13
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$23.3M
2
HLN icon
Haleon
HLN
+$18.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$6.3M
4
BLCO icon
Bausch + Lomb
BLCO
+$3.98M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.78M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$22.7M
2
CMCSA icon
Comcast
CMCSA
+$19.6M
3
GSK icon
GSK
GSK
+$14.1M
4
IPG
Interpublic Group of Companies
IPG
+$11M
5
IBM icon
IBM
IBM
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 22.49%
3 Consumer Staples 17.35%
4 Industrials 10.03%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.9B
$24.8M 5.48%
265,000
– –
UL icon
2
Unilever
UL
$139B
$23M 5.09%
466,667
– –
MDT icon
3
Medtronic
MDT
$110B
$21.4M 4.73%
265,000
+15,000
+6% +$1.35M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$21M 4.65%
220,000
– –
KHC icon
5
Kraft Heinz
KHC
$30.5B
$20M 4.42%
600,000
– –
ATVI
6
DELISTED
Activision Blizzard
ATVI
$19.7M 4.36%
265,300
– –
FIS icon
7
Fidelity National Information Services
FIS
$22.1B
$18.9M 4.18%
+250,000
New +$23.3M
HLN icon
8
Haleon
HLN
$43.8B
$17.4M 3.84%
+2,850,000
New +$18.4M
PHG icon
9
Philips
PHG
$26B
$14.6M 3.23%
1,109,478
+116,787
+12% +$1.9M
IFF icon
10
International Flavors & Fragrances
IFF
$22.5B
$14.1M 3.11%
155,000
+55,000
+55% +$6.3M
PM icon
11
Philip Morris
PM
$294B
$13.3M 2.94%
160,300
-64,500
-29% -$6.15M
DDD icon
12
3D Systems Corp
DDD
$583M
$11.3M 2.5%
1,418,614
– –
PFE icon
13
Pfizer
PFE
$147B
$7.28M 1.61%
166,390
– –
CTVA icon
14
Corteva
CTVA
$52.5B
$5.71M 1.26%
100,000
– –
MLI icon
15
Mueller Industries
MLI
$15.3B
$5.59M 1.23%
376,000
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$5.06M 1.12%
71,200
– –
TGNA
17
DELISTED
TEGNA Inc
TGNA
$4.98M 1.1%
241,000
– –
CROX icon
18
Crocs
CROX
$6.58B
$4.92M 1.09%
71,600
– –
FMC icon
19
FMC
FMC
$1.35B
$4.76M 1.05%
45,000
– –
REGN icon
20
Regeneron Pharmaceuticals
REGN
$79.1B
$4.41M 0.97%
6,400
– –
ALSN icon
21
Allison Transmission
ALSN
$9.8B
$4.41M 0.97%
130,500
– –
STRA icon
22
Strategic Education
STRA
$1.89B
$4.36M 0.96%
71,000
– –
NXST icon
23
Nexstar Media Group
NXST
$5.8B
$4.34M 0.96%
26,000
– –
GD icon
24
General Dynamics
GD
$104B
$4.25M 0.94%
20,015
-4,985
-20% -$1.13M
AMN icon
25
AMN Healthcare
AMN
$1.27B
$4.24M 0.94%
40,000
– –
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
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Clark Estates Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Clark Estates Inc held 107 positions worth $453M, down 22% from $578M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clark Estates Inc withdrew a net $70.1M in Q3 2022, closing 24 positions and reducing 9 holdings. Its most notable exit was Cardinal Health, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clark Estates Inc opened a new position in Fidelity National Information Services worth $18.9M.

  • Clark Estates Inc's largest Q3 2022 buy was Fidelity National Information Services: 250,000 shares worth $18.9M.
  • Clark Estates Inc added most to International Flavors & Fragrances in Q3 2022, an estimated $6.3M increase.
  • Clark Estates Inc's biggest Q3 2022 reduction was IBM, cutting an estimated $8.53M.
  • Clark Estates Inc fully exited Cardinal Health in Q3 2022, selling an estimated $22.7M.
  • Clark Estates Inc's ten largest holdings make up 43% of its $453M portfolio in Q3 2022.
  • Clark Estates Inc opened 13 new positions and closed 24 in Q3 2022.
  • Clark Estates Inc's portfolio value fell 22% quarter-over-quarter to $453M.

Based on Clark Estates Inc's 13F filing for Q3 2022, filed 14 Nov 2022.