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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
+4.54%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$593M
AUM Growth
+$89.5M
Cap. Flow
+$69.8M
Cap. Flow %
11.76%
Top 10 Hldgs %
52.29%
Holding
103
New
15
Increased
22
Reduced
7
Closed
10
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$87.5M
2
LHX icon
L3Harris
LHX
+$21.5M
3
DNB icon
Dun & Bradstreet
DNB
+$5.28M
4
VSXY icon
Victoria's Secret
VSXY
+$3.91M
5
ZD icon
Ziff Davis
ZD
+$3.49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
3
PHG icon
Philips
PHG
+$5.5M
4
STLD icon
Steel Dynamics
STLD
+$4.53M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Miscellaneous 15.78%
3 Technology 15.09%
4 Consumer Staples 13.84%
5 Industrials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECML icon
1
Euclidean Fundamental Value ETF
ECML
$126M
$92.9M 15.65%
+3,359,868
New +$87.5M
2023 Q2
0 quarters
FISV icon
2
Fiserv Inc
FISV
$24.8B
$27.8M 4.69%
220,330
-29,670
-12% -$3.49M
2022 Q1
5 quarters
UL icon
3
Unilever
UL
$135B
$27.4M 4.61%
466,667
– –
2021 Q4
6 quarters
HLN icon
4
Haleon
HLN
$41.5B
$26M 4.38%
3,100,000
– –
2022 Q3
3 quarters
MDT icon
5
Medtronic
MDT
$119B
$24.2M 4.08%
275,000
– –
2022 Q1
5 quarters
PM icon
6
Philip Morris
PM
$311B
$23M 3.87%
235,300
+20,000
+9% +$1.91M
2019 Q4
14 quarters
DNB icon
7
DELISTED
Dun & Bradstreet
DNB
$23M 3.87%
1,985,000
+485,000
+32% +$5.28M
2022 Q4
2 quarters
GEHC icon
8
GE HealthCare
GEHC
$31.1B
$22.7M 3.83%
280,000
+4,000
+1% +$319K
2022 Q4
2 quarters
LHX icon
9
L3Harris
LHX
$43.7B
$22M 3.7%
+112,175
New +$21.5M
2023 Q2
0 quarters
KHC icon
10
The Kraft Heinz Company
KHC
$26.6B
$21.3M 3.59%
600,000
– –
2021 Q3
7 quarters
DDD icon
11
3D Systems Corp
DDD
$530M
$14.1M 2.37%
1,418,614
– –
2013 Q2
40 quarters
BLCO icon
12
Bausch + Lomb
BLCO
$5.65B
$11.1M 1.87%
552,000
– –
2022 Q3
3 quarters
SNN icon
13
Smith & Nephew
SNN
$11.7B
$9.68M 1.63%
300,000
+25,000
+9% +$774K
2023 Q1
1 quarter
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$9.15M 1.54%
76,420
-73,900
-49% -$8.51M
2018 Q1
21 quarters
PFE icon
15
Pfizer
PFE
$162B
$7.11M 1.2%
193,925
+9,450
+5% +$368K
2013 Q2
40 quarters
BLDR icon
16
Builders FirstSource
BLDR
$5.56B
$6.49M 1.09%
47,700
-5,000
-9% -$556K
2022 Q2
4 quarters
ALSN icon
17
Allison Transmission
ALSN
$9.22B
$6.18M 1.04%
109,500
– –
2018 Q1
21 quarters
VNT icon
18
Vontier
VNT
$4.39B
$5.33M 0.9%
165,500
– –
2021 Q2
8 quarters
DHI icon
19
D.R. Horton
DHI
$37.9B
$5.11M 0.86%
42,000
– –
2022 Q2
4 quarters
ATKR icon
20
Atkore
ATKR
$3.2B
$4.93M 0.83%
31,600
-4,000
-11% -$524K
2021 Q4
6 quarters
OC icon
21
Owens Corning
OC
$8.92B
$4.76M 0.8%
36,500
– –
2023 Q1
1 quarter
STTK icon
22
Shattuck Labs
STTK
$551M
$4.6M 0.78%
1,475,648
– –
2020 Q4
10 quarters
GILD icon
23
Gilead Sciences
GILD
$183B
$4.43M 0.75%
57,475
– –
2019 Q3
15 quarters
MLI icon
24
Mueller Industries
MLI
$13.6B
$4.41M 0.74%
202,000
– –
2021 Q3
7 quarters
ARW icon
25
Arrow Electronics
ARW
$11.8B
$4.3M 0.72%
30,000
– –
2022 Q3
3 quarters
1
2 3 4 5

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CCMI
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DCM
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HSA
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NICM
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Clark Estates Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Clark Estates Inc held 103 positions worth $593M, up 18% from $504M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc deployed $69.8M of net new capital in Q2 2023, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Euclidean Fundamental Value ETF: 3,359,868 shares worth $92.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Clark Estates Inc's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 3,359,868 shares worth $92.9M.
  • Clark Estates Inc added most to Dun & Bradstreet in Q2 2023, an estimated $5.28M increase.
  • Clark Estates Inc's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Clark Estates Inc fully exited Philips in Q2 2023, selling an estimated $5.5M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $593M portfolio in Q2 2023.
  • Clark Estates Inc opened 15 new positions and closed 10 in Q2 2023.
  • Clark Estates Inc's portfolio value rose 18% quarter-over-quarter to $593M.

Based on Clark Estates Inc's 13F filing for Q2 2023, filed 11 Aug 2023.