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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
+4.91%
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
+$3.86M
Cap. Flow
+$75.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.28%
Holding
40
New
2
Increased
21
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.62M
2
NHI icon
National Health Investors
NHI
+$2.25M
3
BKD icon
Brookdale Senior Living
BKD
+$2.18M
4
FLR icon
Fluor
FLR
+$1.74M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.56M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.23M
3
DHX icon
DHI Group
DHX
+$1.43M
4
CNXC icon
Concentrix
CNXC
+$912K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$842K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Technology 13.03%
3 Healthcare 13%
4 Energy 9.13%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$9.89B
$1.86M 1.57%
38,137
-12,953
-25% -$596K
FDX icon
27
FedEx
FDX
$73.3B
$1.85M 1.56%
8,007
+11
+0.1% +$2.58K
SFE
28
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.55M 1.31%
297,066
+52,172
+21% +$316K
DHX icon
29
DHI Group
DHX
$168M
$893K 0.75%
150,000
-250,000
-63% -$1.43M
WBD icon
30
Warner Bros
WBD
$64.2B
$785K 0.66%
31,509
– –
GEG icon
31
Great Elm Group
GEG
$67.7M
$539K 0.45%
298,000
+98,000
+49% +$191K
SARK icon
32
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$463K 0.39%
3,333
-1,667
-33% -$236K
GECC icon
33
Great Elm Capital Corp
GECC
$71.1M
$367K 0.31%
+25,000
New +$424K
VEON icon
34
VEON
VEON
$3.55B
$341K 0.29%
20,000
+14,000
+233% +$381K
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-79,487
Closed -$2.23M
FLNC icon
36
Fluence Energy
FLNC
$1.65B
– –
-17,500
Closed -$622K
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-31,362
Closed -$842K
PFIX icon
38
Simplify Interest Rate Hedge ETF
PFIX
$166M
– –
-22,346
Closed -$839K
REFI
39
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-42,500
Closed -$708K
PSTH
40
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-15,000
Closed -$296K
1
2

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Clayton Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clayton Partners held 40 positions worth $119M, up 3.4% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clayton Partners's Q1 2022 filing shows 2 new, 21 increased, 9 reduced and 6 closed positions. Its largest new stake was Fluor: 72,203 shares worth $2.07M. The largest sale was Wells Fargo, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Clayton Partners's largest Q1 2022 buy was Fluor: 72,203 shares worth $2.07M.
  • Clayton Partners added most to Discovery, Inc. Series C Common Stock in Q1 2022, an estimated $2.62M increase.
  • Clayton Partners's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $3.56M.
  • Clayton Partners fully exited Atlanta Braves Holdings Series B in Q1 2022, selling an estimated $2.23M.
  • Clayton Partners's ten largest holdings make up 56% of its $119M portfolio in Q1 2022.
  • Clayton Partners opened 2 new positions and closed 6 in Q1 2022.
  • Clayton Partners's portfolio value rose 3.4% quarter-over-quarter to $119M.

Based on Clayton Partners's 13F filing for Q1 2022, filed 12 May 2022.