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CP
Clayton Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
38.58%
This Fund
S&P 500
This Quarter
Est. Return
-15.56%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$25.9M
(-22%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
38
New
4
Increased
10
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.51M |
| 2 |
Blue Owl Capital
OWL
|
+$719K |
| 3 |
Flex
FLEX
|
+$581K |
| 4 |
CIM
Chimera Investment
CIM
|
+$490K |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.43M |
| 2 |
eBay
EBAY
|
+$2.84M |
| 3 |
Centene
CNC
|
+$2.75M |
| 4 |
Epsilon Energy
EPSN
|
+$921K |
| 5 |
DHI Group
DHX
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11% |
| 4 | Real Estate | 9.49% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viasat
VSAT
$9.79B
| $1.17M | 1.26% |
38,112
-25
| -0.1% | -$967 |
|
|
27
Blue Owl Capital
OWL
$6.39B
| $602K | 0.65% |
+60,000
| New | +$719K |
|
|
CIM
28
Chimera Investment
CIM
$1.05B
| $437K | 0.47% |
+16,529
| New | +$490K |
|
|
REFI
29
Chicago Atlantic Real Estate Finance
REFI
$258M
| $347K | 0.37% |
+23,012
| New | +$387K |
|
30
VEON
VEON
$3.53B
| $266K | 0.29% |
23,114
+3,114
| +16% | +$41.6K |
|
31
The Joint Corp
JYNT
$119M
| $254K | 0.27% |
+16,612
| New | +$371K |
|
|
32
Centene
CNC
$31.3B
| – | – |
-32,688
| Closed | -$2.75M |
|
|
33
DHI Group
DHX
$166M
| – | – |
-150,000
| Closed | -$893K |
|
|
34
eBay
EBAY
$48.6B
| – | – |
-49,654
| Closed | -$2.84M |
|
35
Great Elm Capital Corp
GECC
$72.5M
| – | – |
-25,000
| Closed | -$367K |
|
36
Great Elm Group
GEG
$68.4M
| – | – |
-298,000
| Closed | -$539K |
|
37
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
| – | – |
-3,333
| Closed | -$463K |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-217,659
| Closed | -$5.43M |
|
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Clayton Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Clayton Partners held 38 positions worth $92.7M, down 22% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Clayton Partners withdrew a net $7.8M in Q2 2022, closing 7 positions and reducing 14 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clayton Partners opened a new position in Blue Owl Capital worth $602K.
- Clayton Partners's largest Q2 2022 buy was Blue Owl Capital: 60,000 shares worth $602K.
- Clayton Partners added most to Warner Bros in Q2 2022, an estimated $4.51M increase.
- Clayton Partners's biggest Q2 2022 reduction was Epsilon Energy, cutting an estimated $921K.
- Clayton Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $5.43M.
- Clayton Partners's ten largest holdings make up 61% of its $92.7M portfolio in Q2 2022.
- Clayton Partners opened 4 new positions and closed 7 in Q2 2022.
- Clayton Partners's portfolio value fell 22% quarter-over-quarter to $92.7M.
Based on Clayton Partners's 13F filing for Q2 2022, filed 15 Aug 2022.