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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
+25.71%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
95.72%
Top 10 Hldgs %
55.63%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$9.05M
2
WFC icon
Wells Fargo
WFC
+$7M
3
SRT
Startek Inc.
SRT
+$6.42M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$5.09M
5
CNXC icon
Concentrix
CNXC
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Technology 14.21%
3 Utilities 11.65%
4 Healthcare 11.38%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.1B
$1.38M 1.33%
+31,720
New +$1.58M
UPS icon
27
United Parcel Service
UPS
$90.3B
$1.24M 1.2%
+7,277
New +$1.18M
AMRC icon
28
Ameresco
AMRC
$1.02B
$1.23M 1.19%
+25,369
New +$1.4M
DEN
29
DELISTED
Denbury Inc.
DEN
$1.05M 1.02%
+22,000
New +$807K
TIPT icon
30
Tiptree Inc
TIPT
$686M
$1.05M 1.01%
+117,334
New +$678K
VSAT icon
31
Viasat
VSAT
$9.87B
$961K 0.93%
+20,000
New +$968K
LMACU
32
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$214K 0.21%
+20,000
New +$244K
SLNO
33
DELISTED
Soleno Therapeutics
SLNO
$126K 0.12%
+6,667
New +$215K
1
2

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Clayton Partners's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Clayton Partners, which disclosed 33 positions worth $104M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is AES: 340,261 shares worth $9.12M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Utilities.

  • Clayton Partners's largest Q1 2021 buy was AES: 340,261 shares worth $9.12M.
  • Clayton Partners's ten largest holdings make up 56% of its $104M portfolio in Q1 2021.
  • Clayton Partners disclosed 33 positions in Q1 2021, its first 13F filing on record.

Based on Clayton Partners's 13F filing for Q1 2021, filed 12 May 2021.