We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$537M
AUM Growth
+$4.8M
Cap. Flow
-$61.9M
Cap. Flow %
-11.53%
Top 10 Hldgs %
52.79%
Holding
94
New
8
Increased
4
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$6.83M
2
BBWI icon
Bath & Body Works
BBWI
+$3.48M
3
BIIB icon
Biogen
BIIB
+$3.38M
4
TRIP icon
TripAdvisor
TRIP
+$3.36M
5
TDC icon
Teradata
TDC
+$3.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.3M
2
UL icon
Unilever
UL
+$8.6M
3
GEHC icon
GE HealthCare
GEHC
+$6.31M
4
HLN icon
Haleon
HLN
+$6.29M
5
FISV
Fiserv Inc
FISV
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Technology 13.97%
3 Consumer Staples 12.36%
4 Industrials 6.74%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECML icon
1
Euclidean Fundamental Value ETF
ECML
$128M
$114M 21.26%
3,338,666
-21,275
-0.6% -$704K
DNB
2
DELISTED
Dun & Bradstreet
DNB
$26M 4.84%
2,260,100
-320,900
-12% -$3.56M
MDT icon
3
Medtronic
MDT
$110B
$24.8M 4.61%
275,000
– –
KVUE icon
4
Kenvue
KVUE
$37.8B
$22M 4.09%
950,000
-50,000
-5% -$1.04M
SNN icon
5
Smith & Nephew
SNN
$12.7B
$21.3M 3.97%
685,000
-65,000
-9% -$1.93M
HLN icon
6
Haleon
HLN
$43.8B
$21.2M 3.94%
2,000,000
-650,000
-25% -$6.29M
UL icon
7
Unilever
UL
$139B
$15.3M 2.84%
208,889
-124,444
-37% -$8.6M
LHX icon
8
L3Harris
LHX
$53.3B
$13.9M 2.59%
58,575
-21,500
-27% -$4.96M
BLCO icon
9
Bausch + Lomb
BLCO
$5.99B
$13.3M 2.47%
687,500
-31,000
-4% -$512K
FISV
10
Fiserv Inc
FISV
$28.9B
$11.7M 2.18%
65,300
-35,000
-35% -$5.77M
GEHC icon
11
GE HealthCare
GEHC
$31.7B
$10.8M 2.01%
115,000
-75,123
-40% -$6.31M
PM icon
12
Philip Morris
PM
$294B
$10.4M 1.93%
85,300
-140,000
-62% -$16.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$8.53M 1.59%
51,420
-10,000
-16% -$1.68M
SONY icon
14
Sony
SONY
$132B
$7.24M 1.35%
+375,000
New +$6.83M
STTK icon
15
Shattuck Labs
STTK
$704M
$5.15M 0.96%
1,475,648
– –
FTDR icon
16
Frontdoor
FTDR
$5.36B
$4.49M 0.84%
93,500
-7,600
-8% -$330K
UTHR icon
17
United Therapeutics
UTHR
$22B
$4.37M 0.81%
12,200
-1,000
-8% -$338K
LNTH icon
18
Lantheus
LNTH
$6.61B
$4.29M 0.8%
39,100
-8,200
-17% -$852K
WLY icon
19
John Wiley & Sons Class A
WLY
$2.76B
$4.28M 0.8%
88,700
-7,100
-7% -$326K
EVRI
20
DELISTED
Everi Holdings
EVRI
$4.17M 0.78%
317,250
-64,500
-17% -$760K
CPRX
21
DELISTED
Catalyst Pharmaceutical
CPRX
$4.14M 0.77%
208,250
-16,700
-7% -$310K
HSII
22
DELISTED
Heidrick & Struggles
HSII
$4.06M 0.76%
104,400
-8,400
-7% -$304K
DDD icon
23
3D Systems Corp
DDD
$583M
$4.03M 0.75%
1,418,614
– –
ALSN icon
24
Allison Transmission
ALSN
$9.8B
$4.02M 0.75%
41,850
-3,400
-8% -$292K
IDCC icon
25
InterDigital
IDCC
$8.53B
$3.93M 0.73%
27,750
-2,250
-8% -$295K
1
2 3 4

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Clark Estates Inc held 94 positions worth $537M, up 0.9% from $533M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc withdrew a net $61.9M in Q3 2024, closing 4 positions and reducing 65 holdings. Its most notable exit was Covista Inc, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clark Estates Inc opened a new position in Sony worth $7.24M.

  • Clark Estates Inc's largest Q3 2024 buy was Sony: 375,000 shares worth $7.24M.
  • Clark Estates Inc added most to Ziff Davis in Q3 2024, an estimated $825K increase.
  • Clark Estates Inc's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $16.3M.
  • Clark Estates Inc fully exited Covista Inc in Q3 2024, selling an estimated $4.12M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $537M portfolio in Q3 2024.
  • Clark Estates Inc opened 8 new positions and closed 4 in Q3 2024.
  • Clark Estates Inc's portfolio value rose 0.9% quarter-over-quarter to $537M.

Based on Clark Estates Inc's 13F filing for Q3 2024, filed 13 Nov 2024.