Latest CLARK ESTATES INC/NY Stock Portfolio

CLARK ESTATES INC/NY Performance:

2025 Q1: -2.07%YTD: -2.07%2024: 3.36%

Performance for 2025 Q1 is -2.07%, and YTD is -2.07%, and 2024 is 3.36%.

About CLARK ESTATES INC/NY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CLARK ESTATES INC/NY reported an equity portfolio of $472.3 Millions as of 31 Mar, 2025.

The top stock holdings of CLARK ESTATES INC/NY are BOB, BAX, . The fund has invested 20.4% of it's portfolio in EA SERIES TRUST and 5.4% of portfolio in BAXTER INTL INC.

The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), PATTERSON COS INC (PDCO) and EVERI HLDGS INC (EVRI) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, PHILIP MORRIS INTL INC (PM) and CATALYST PHARMACEUTICALS INC (CPRX). CLARK ESTATES INC/NY opened new stock positions in IQVIA HLDGS INC (IQV), AVANOS MED INC (AVNS) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO), DUN & BRADSTREET HLDGS INC (DNB) and WEX INC (WEX).

CLARK ESTATES INC/NY Annual Return Estimates Vs S&P 500

Our best estimate is that CLARK ESTATES INC/NY made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was -0.68%.

New Buys

Ticker	$ Bought
iqvia hldgs inc	16,783,800
avanos med inc	7,077,300
smucker j m co	2,485,070
teleflex incorporated	2,072,850
pfizer inc	2,066,480
harmony biosciences hldgs in	1,991,400
yeti hldgs inc	1,959,520
lennar corp	1,951,260

New stocks bought by CLARK ESTATES INC/NY

Additions

Ticker	% Inc.
diageo plc	116
dun & bradstreet hldgs inc	19.53
wex inc	8.45
smith & nephew plc	6.25
bausch plus lomb corp	3.67

Additions to existing portfolio by CLARK ESTATES INC/NY

Reductions

Ticker	% Reduced
ge healthcare technologies i	-73.91
fiserv inc	-54.25
philip morris intl inc	-41.03
allison transmission hldgs i	-27.63
bath & body works inc	-27.63
biogen inc	-27.63
the cigna group	-27.63
comcast corp new	-27.63

CLARK ESTATES INC/NY reduced stake in above stock

Sold off

Ticker	$ Sold
everi hldgs inc	-3,822,830
solarwinds corp	-3,367,490
resources connection inc	-1,573,740
black stone minerals l p	-2,341,370
patterson cos inc	-4,293,860
ss&c technologies hldgs inc	-3,440,340
l3harris technologies inc	-8,952,670
agco corp	-2,370,000

CLARK ESTATES INC/NY got rid off the above stocks

Sector Distribution

CLARK ESTATES INC/NY has about 49.1% of it's holdings in Others sector.

Sector	%
Others	49.1
Healthcare	25.2
Financial Services	5.4
Consumer Defensive	4.9
Consumer Cyclical	4.4
Communication Services	4.2
Technology	4.1
Industrials	2.2

Market Cap. Distribution

CLARK ESTATES INC/NY has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.1
LARGE-CAP	23.9
MID-CAP	18.1
SMALL-CAP	6.4
MEGA-CAP	2.1

Stocks belong to which Index?

About 37.1% of the stocks held by CLARK ESTATES INC/NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.9
S&P 500	27.4
RUSSELL 2000	9.7

Top 5 Winners (%)		%
CVS	cvs health corp	49.6 %
HALO	halozyme therapeutics inc	30.3 %
PM	philip morris intl inc	29.2 %
CNXC	concentrix corp	23.5 %
GILD	gilead sciences inc	19.8 %

Top 5 Winners ($)		$
BAX	baxter intl inc	3.9 M
PM	philip morris intl inc	3.0 M
MDT	medtronic plc	2.5 M
CVS	cvs health corp	1.0 M
HALO	halozyme therapeutics inc	0.9 M

Top 5 Losers (%)		%
EMBC	embecta corp	-36.5 %
PVH	pvh corporation	-35.5 %
TDC	teradata corp del	-27.2 %
VTRS	viatris inc	-25.6 %
ZD	ziff davis inc	-25.6 %

Top 5 Losers ($)		$
DNB	dun & bradstreet hldgs inc	-8.1 M
BLCO	bausch plus lomb corp	-2.2 M
IQV	iqvia hldgs inc	-1.5 M
GOOG	alphabet inc	-1.4 M
EMBC	embecta corp	-1.1 M

CLARK ESTATES INC/NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLARK ESTATES INC/NY

CLARK ESTATES INC/NY has 94 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. DNB proved to be the most loss making stock for the portfolio. BAX was the most profitable stock for CLARK ESTATES INC/NY last quarter.

Last Reported on: 08 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	3,111	691,046	unchanged	0.00

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs i	0.36	17,750	1,698,140	reduced	-27.63

AMZN	amazon com inc	0.10	2,440	464,234	unchanged	0.00

ARW	arrow electrs inc	0.00	0.00	0.00	sold off	-100

AVNS	avanos med inc	1.50	493,880	7,077,300	new

BAX	baxter intl inc	5.44	750,000	25,672,500	reduced	-3.23

BBWI	bath & body works inc	0.44	67,774	2,054,910	reduced	-27.63

BIIB	biogen inc	0.34	11,796	1,614,160	reduced	-27.63

BLCO	bausch plus lomb corp	1.91	622,000	9,019,000	added	3.67

BMY	bristol-myers squibb co	0.45	34,538	2,106,470	reduced	-27.52

BOB	ea series trust	20.45	3,151,700	96,572,700	reduced	-5.18

BSM	black stone minerals l p	0.00	0.00	0.00	sold off	-100

BWA	borgwarner inc	0.26	43,000	1,231,950	new

CB	chubb limited	0.05	800	241,592	unchanged	0.00

CI	the cigna group	0.47	6,777	2,229,630	reduced	-27.63

CMCSA	comcast corp new	0.34	43,956	1,621,980	reduced	-27.63

CNXC	concentrix corp	0.34	29,142	1,621,460	reduced	-27.63

CPNG	coupang inc	0.04	9,287	203,664	unchanged	0.00

CPRX	catalyst pharmaceuticals inc	0.69	134,418	3,259,640	reduced	-27.63