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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
-3.89%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$4.03M
(-4.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
37
New
6
Increased
17
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.3M |
| 2 |
Bristow Group
VTOL
|
+$1.65M |
| 3 |
Sixth Street Specialty
TSLX
|
+$839K |
| 4 |
Blue Owl Capital
OBDC
|
+$826K |
| 5 |
Fluor
FLR
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
+$4.2M |
| 2 |
Warner Bros
WBD
|
+$3.69M |
| 3 |
Brookdale Senior Living
BKD
|
+$940K |
| 4 |
Wells Fargo
WFC
|
+$631K |
| 5 |
Blue Owl Capital
OWL
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.63% |
| 2 | Technology | 13.88% |
| 3 | Energy | 11.02% |
| 4 | Utilities | 9.25% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
26
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.12M | 1.27% |
300,978
-70,649
| -19% | -$284K |
|
|
27
Blue Owl Capital
OBDC
$5.42B
| $674K | 0.76% |
+65,000
| New | +$826K |
|
|
ODP
28
DELISTED
ODP
ODP
| $352K | 0.4% |
+10,000
| New | +$356K |
|
29
VEON
VEON
$3.58B
| $217K | 0.24% |
27,114
+4,000
| +17% | +$43.8K |
|
|
SLNO
30
DELISTED
Soleno Therapeutics
SLNO
| $167K | 0.19% |
+100,000
| New | +$243K |
|
31
Great Elm Group
GEG
$67.7M
| $106K | 0.12% |
+53,000
| New | +$110K |
|
|
CIM
32
Chimera Investment
CIM
$1.05B
| – | – |
-16,529
| Closed | -$437K |
|
33
The Joint Corp
JYNT
$122M
| – | – |
-16,612
| Closed | -$254K |
|
|
34
Blue Owl Capital
OWL
$6.54B
| – | – |
-60,000
| Closed | -$602K |
|
|
REFI
35
Chicago Atlantic Real Estate Finance
REFI
$255M
| – | – |
-23,012
| Closed | -$347K |
|
|
36
Warner Bros
WBD
$63.4B
| – | – |
-274,557
| Closed | -$3.69M |
|
|
LMACU
37
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| – | – |
-423,599
| Closed | -$4.2M |
|
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Clayton Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Clayton Partners held 37 positions worth $88.7M, down 4.3% from $92.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Clayton Partners withdrew a net $4.69M in Q3 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Liberty Media Acquisition Corporation Unit, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.
Against the trend, Clayton Partners opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.16M.
- Clayton Partners's largest Q3 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 73,809 shares worth $2.16M.
- Clayton Partners added most to Bristow Group in Q3 2022, an estimated $1.65M increase.
- Clayton Partners's biggest Q3 2022 reduction was Brookdale Senior Living, cutting an estimated $940K.
- Clayton Partners fully exited Liberty Media Acquisition Corporation Unit in Q3 2022, selling an estimated $4.2M.
- Clayton Partners's ten largest holdings make up 59% of its $88.7M portfolio in Q3 2022.
- Clayton Partners opened 6 new positions and closed 6 in Q3 2022.
- Clayton Partners's portfolio value fell 4.3% quarter-over-quarter to $88.7M.
Based on Clayton Partners's 13F filing for Q3 2022, filed 10 Nov 2022.