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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
+2.11%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$14.4M
Cap. Flow
-$15.1M
Cap. Flow %
-14.43%
Top 10 Hldgs %
51.57%
Holding
46
New
7
Increased
13
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$3.16M
2
CRC icon
California Resources
CRC
+$1.7M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.43M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.18M
5
DHX icon
DHI Group
DHX
+$941K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$6.98M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$3.3M
3
BOX icon
Box
BOX
+$2.98M
4
CVA
Covanta Holding Corporation
CVA
+$2.96M
5
BN icon
Brookfield
BN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Technology 14.85%
3 Energy 10.36%
4 Healthcare 9.33%
5 Utilities 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.5B
$1.74M 1.66%
7,916
+11
+0.1% +$2.98K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.55M 1.49%
64,035
+4,896
+8% +$131K
AMRC icon
28
Ameresco
AMRC
$1.12B
$1.54M 1.47%
26,319
+447
+2% +$29.4K
LMACU
29
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.41M 1.35%
+136,379
New +$1.43M
DHX icon
30
DHI Group
DHX
$164M
$1.14M 1.09%
+240,000
New +$941K
IVOL icon
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$873K 0.84%
+31,316
New +$874K
WBD icon
32
Warner Bros
WBD
$63.4B
$802K 0.77%
31,611
– –
ECHO
33
EchoStar
ECHO
$25.1B
$638K 0.61%
+25,000
New +$617K
TIPT icon
34
Tiptree Inc
TIPT
$678M
$638K 0.61%
63,667
-61,333
-49% -$600K
CWH icon
35
Camping World
CWH
$389M
$389K 0.37%
+10,000
New +$393K
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$296K 0.28%
+15,000
New +$304K
BN icon
37
Brookfield
BN
$103B
– –
-102,548
Closed -$2.82M
BOX icon
38
Box
BOX
$4.18B
– –
-116,558
Closed -$2.98M
KG
39
Kestrel Group
KG
$70.1M
– –
-556
Closed -$245K
SNDA icon
40
Sonida Senior Living
SNDA
$2.03B
– –
-141,000
Closed -$6.98M
UPS icon
41
United Parcel Service
UPS
$96B
– –
-7,372
Closed -$1.53M
VEON icon
42
VEON
VEON
$3.58B
– –
-17,000
Closed -$778K
LMACW
43
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-116,667
Closed -$1.24M
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-30,000
Closed -$399K
CVA
45
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-2,000
Closed -$410K
CVA
46
DELISTED
Covanta Holding Corporation
CVA
– –
-167,889
Closed -$2.96M
1
2

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Clayton Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clayton Partners held 46 positions worth $105M, down 12% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clayton Partners withdrew a net $15.1M in Q3 2021, closing 10 positions and reducing 14 holdings. Its most notable exit was Sonida Senior Living, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

Against the trend, Clayton Partners opened a new position in Brookdale Senior Living worth $2.79M.

  • Clayton Partners's largest Q3 2021 buy was Brookdale Senior Living: 442,577 shares worth $2.79M.
  • Clayton Partners added most to California Resources in Q3 2021, an estimated $1.7M increase.
  • Clayton Partners's biggest Q3 2021 reduction was Safeguard Scientifics, Inc., cutting an estimated $3.3M.
  • Clayton Partners fully exited Sonida Senior Living in Q3 2021, selling an estimated $6.98M.
  • Clayton Partners's ten largest holdings make up 52% of its $105M portfolio in Q3 2021.
  • Clayton Partners opened 7 new positions and closed 10 in Q3 2021.
  • Clayton Partners's portfolio value fell 12% quarter-over-quarter to $105M.

Based on Clayton Partners's 13F filing for Q3 2021, filed 16 Nov 2021.