We are live on ! Find out more
CP

Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.5M
Cap. Flow
+$5.14M
Cap. Flow %
4.32%
Top 10 Hldgs %
49.84%
Holding
42
New
9
Increased
20
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$2.51M
2
FISV
Fiserv Inc
FISV
+$2.43M
3
CRC icon
California Resources
CRC
+$2.39M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.84M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.06M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$2.83M
2
EBAY icon
eBay
EBAY
+$2.02M
3
DEN
Denbury Inc.
DEN
+$1.05M
4
SRT
Startek Inc.
SRT
+$970K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Technology 14.45%
3 Healthcare 11.9%
4 Utilities 9.97%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$2.23M 1.87%
+20,863
New +$2.43M
EPSN icon
27
Epsilon Energy
EPSN
$176M
$2.23M 1.87%
445,267
– –
BATRK icon
28
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.21M 1.86%
79,623
+3,989
+5% +$109K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.71M 1.44%
+59,139
New +$1.84M
AMRC icon
30
Ameresco
AMRC
$1.15B
$1.62M 1.36%
25,872
+503
+2% +$27.1K
UPS icon
31
United Parcel Service
UPS
$97.6B
$1.53M 1.29%
7,372
+95
+1% +$19K
LMACW
32
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1.24M 1.04%
+116,667
New +$277K
TIPT icon
33
Tiptree Inc
TIPT
$668M
$1.16M 0.98%
125,000
+7,666
+7% +$80.9K
WBD icon
34
Warner Bros
WBD
$64.6B
$970K 0.82%
31,611
-109
-0.3% -$3.78K
VEON icon
35
VEON
VEON
$3.53B
$778K 0.65%
+17,000
New +$750K
PFIX icon
36
Simplify Interest Rate Hedge ETF
PFIX
$172M
$704K 0.59%
+17,000
New +$792K
CVA
37
CALL
DELISTED
Covanta Holding Corporation
CVA
$410K 0.34%
+2,000
New +$30.4K
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$399K 0.34%
+30,000
New +$309K
KG
39
Kestrel Group
KG
$71.3M
$245K 0.21%
+556
New +$38.6K
SLNO
40
DELISTED
Soleno Therapeutics
SLNO
– –
-6,667
Closed -$126K
DEN
41
DELISTED
Denbury Inc.
DEN
– –
-22,000
Closed -$1.05M
LMACU
42
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-20,000
Closed -$214K
1
2

Similar funds

OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $138M AUM 17.39% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM

Clayton Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clayton Partners held 42 positions worth $119M, up 15% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clayton Partners deployed $5.14M of net new capital in Q2 2021, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Fiserv Inc: 20,863 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concentrix, an estimated $2.83M trimmed.

  • Clayton Partners's largest Q2 2021 buy was Fiserv Inc: 20,863 shares worth $2.23M.
  • Clayton Partners added most to Viasat in Q2 2021, an estimated $2.51M increase.
  • Clayton Partners's biggest Q2 2021 reduction was Concentrix, cutting an estimated $2.83M.
  • Clayton Partners fully exited Denbury Inc. in Q2 2021, selling an estimated $1.05M.
  • Clayton Partners's ten largest holdings make up 50% of its $119M portfolio in Q2 2021.
  • Clayton Partners opened 9 new positions and closed 3 in Q2 2021.
  • Clayton Partners's portfolio value rose 15% quarter-over-quarter to $119M.

Based on Clayton Partners's 13F filing for Q2 2021, filed 13 Aug 2021.