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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
+11.67%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$17M
Cap. Flow
+$7.88M
Cap. Flow %
7.46%
Top 10 Hldgs %
65.12%
Holding
35
New
4
Increased
21
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
2
DX
Dynex Capital
DX
+$1.15M
3
WFC icon
Wells Fargo
WFC
+$953K
4
MFA
MFA Financial
MFA
+$804K
5
PFE icon
Pfizer
PFE
+$491K

Top Sells

Rank Stock Value
1
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
+$2.87M
2
BKD icon
Brookdale Senior Living
BKD
+$1.91M
3
NHI icon
National Health Investors
NHI
+$793K
4
VTOL icon
Bristow Group
VTOL
+$774K
5
OBDC icon
Blue Owl Capital
OBDC
+$674K

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 14.37%
3 Utilities 9.89%
4 Energy 9.66%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
26
MFA Financial
MFA
$927M
$788K 0.75%
+80,000
New +$804K
VEON icon
27
VEON
VEON
$3.58B
$466K 0.44%
38,000
+10,886
+40% +$117K
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.55B
$456K 0.43%
+66,000
New +$452K
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
$384K 0.36%
123,920
-177,058
-59% -$595K
SLNO
30
DELISTED
Soleno Therapeutics
SLNO
$184K 0.17%
92,772
-7,228
-7% -$8.99K
GEG icon
31
Great Elm Group
GEG
$67.7M
$107K 0.1%
53,000
– –
BKD icon
32
Brookdale Senior Living
BKD
$3.69B
– –
-446,485
Closed -$1.91M
OBDC icon
33
Blue Owl Capital
OBDC
$5.42B
– –
-65,000
Closed -$674K
ODP
34
DELISTED
ODP
ODP
– –
-10,000
Closed -$352K
LMACW
35
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-288,401
Closed -$2.87M
1
2

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Clayton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clayton Partners held 35 positions worth $106M, up 19% from $88.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clayton Partners deployed $7.88M of net new capital in Q4 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 111,574 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was National Health Investors, an estimated $793K trimmed.

  • Clayton Partners's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 111,574 shares worth $11.2M.
  • Clayton Partners added most to Wells Fargo in Q4 2022, an estimated $953K increase.
  • Clayton Partners's biggest Q4 2022 reduction was National Health Investors, cutting an estimated $793K.
  • Clayton Partners fully exited Liberty Media Acquisition Corporation Warrants in Q4 2022, selling an estimated $2.87M.
  • Clayton Partners's ten largest holdings make up 65% of its $106M portfolio in Q4 2022.
  • Clayton Partners opened 4 new positions and closed 4 in Q4 2022.
  • Clayton Partners's portfolio value rose 19% quarter-over-quarter to $106M.

Based on Clayton Partners's 13F filing for Q4 2022, filed 14 Feb 2023.