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Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$914K
Cap. Flow
-$9.24M
Cap. Flow %
-6.72%
Top 10 Hldgs %
50.74%
Holding
45
New
7
Increased
21
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.84M
2
VRTS icon
Virtus Investment Partners
VRTS
+$1.48M
3
LUMN icon
Lumen
LUMN
+$1.44M
4
FLR icon
Fluor
FLR
+$1.41M
5
BKD icon
Brookdale Senior Living
BKD
+$1.4M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.91M
2
B
Barrick Mining
B
+$3.88M
3
CRC icon
California Resources
CRC
+$2.82M
4
VTOL icon
Bristow Group
VTOL
+$2.81M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Energy 15.42%
3 Industrials 14.01%
4 Financials 12.82%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.31B
$12M 8.71%
255,621
-64,013
-20% -$2.81M
SNDA icon
2
Sonida Senior Living
SNDA
$1.93B
$10M 7.29%
311,076
+32,263
+12% +$1.08M
TAC icon
3
TransAlta
TAC
$4.19B
$8.27M 6.01%
631,406
+1,834
+0.3% +$23.6K
CRC icon
4
California Resources
CRC
$4.69B
$6.96M 5.06%
100,507
-49,857
-33% -$2.82M
FLR icon
5
Fluor
FLR
$6.85B
$5.88M 4.27%
126,009
+30,269
+32% +$1.41M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.77M 4.2%
12,043
+32
+0.3% +$15.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$5.69M 4.14%
19,851
-25
-0.1% -$7.85K
WFC icon
8
Wells Fargo
WFC
$265B
$5.51M 4.01%
69,265
+10,101
+17% +$868K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.86M 3.53%
48,292
+177
+0.4% +$17.8K
NXT icon
10
Nextpower Inc
NXT
$15.6B
$4.82M 3.5%
39,985
-115
-0.3% -$12.7K
AZN icon
11
AstraZeneca
AZN
$262B
$4.56M 3.32%
23,144
+74
+0.3% +$14.3K
NHI icon
12
National Health Investors
NHI
$3.86B
$4.5M 3.27%
55,676
+220
+0.4% +$18.3K
FDX icon
13
FedEx
FDX
$74.7B
$4.3M 3.13%
12,083
+49
+0.4% +$17K
LHX icon
14
L3Harris
LHX
$52.5B
$4.25M 3.09%
12,307
+36
+0.3% +$12.6K
FLEX icon
15
Flex
FLEX
$43.7B
$4.2M 3.05%
64,124
-9
-0% -$576
TWLO icon
16
Twilio
TWLO
$31.4B
$4.11M 2.98%
32,629
+161
+0.5% +$19.8K
TKO icon
17
TKO Group
TKO
$13.9B
$4.04M 2.94%
20,041
+75
+0.4% +$15.3K
ABBV icon
18
AbbVie
ABBV
$450B
$3.96M 2.88%
18,196
+65
+0.4% +$14.4K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.21M 2.34%
81,001
+313
+0.4% +$12.6K
NFLX icon
20
Netflix
NFLX
$290B
$3.1M 2.26%
+32,270
New +$2.84M
J icon
21
Jacobs Solutions
J
$15.6B
$3.05M 2.22%
23,952
+70
+0.3% +$9.52K
TSLX icon
22
Sixth Street Specialty
TSLX
$1.66B
$2.93M 2.13%
159,556
-18,565
-10% -$367K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$2.88M 2.09%
37,352
+153
+0.4% +$12.1K
EPSN icon
24
Epsilon Energy
EPSN
$167M
$2.27M 1.65%
367,953
+12,692
+4% +$64.8K
B
25
Barrick Mining
B
$58.5B
$2.11M 1.53%
51,734
-84,027
-62% -$3.88M
1
2

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Clayton Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clayton Partners held 45 positions worth $138M, down 0.66% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clayton Partners withdrew a net $9.24M in Q1 2026, closing 7 positions and reducing 10 holdings. Its most notable exit was First Solar, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Clayton Partners opened a new position in Netflix worth $3.1M.

  • Clayton Partners's largest Q1 2026 buy was Netflix: 32,270 shares worth $3.1M.
  • Clayton Partners added most to Lumen in Q1 2026, an estimated $1.44M increase.
  • Clayton Partners's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $3.88M.
  • Clayton Partners fully exited First Solar in Q1 2026, selling an estimated $3.91M.
  • Clayton Partners's ten largest holdings make up 51% of its $138M portfolio in Q1 2026.
  • Clayton Partners opened 7 new positions and closed 7 in Q1 2026.
  • Clayton Partners's portfolio value fell 0.66% quarter-over-quarter to $138M.

Based on Clayton Partners's 13F filing for Q1 2026, filed 15 May 2026.