CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+11.67%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
35
New
4
Increased
21
Reduced
5
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 2 |
DX
Dynex Capital
DX
|
$1.18M |
| 3 |
Wells Fargo
WFC
|
$889K |
| 4 |
MFA
MFA Financial
MFA
|
$788K |
| 5 |
Pfizer
PFE
|
$524K |
Top Sells
| 1 |
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
|
$2.87M |
| 2 |
Brookdale Senior Living
BKD
|
$1.91M |
| 3 |
Bristow Group
VTOL
|
$804K |
| 4 |
National Health Investors
NHI
|
$755K |
| 5 |
Blue Owl Capital
OBDC
|
$674K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
26
MFA Financial
MFA
$1.05B
| $788K | 0.75% |
+80,000
| New | +$788K |
|
27
VEON
VEON
$4.05B
| $466K | 0.44% |
950,000
+272,148
| +40% | +$133K |
|
28
Liberty Latin America Class C
LILAK
$1.65B
| $456K | 0.43% |
+60,000
| New | +$456K |
|
|
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
| $384K | 0.36% |
123,920
-177,058
| -59% | -$549K |
|
30
Soleno Therapeutics
SLNO
$3.6B
| $184K | 0.17% |
92,772
-7,228
| -7% | -$14.3K |
|
31
Great Elm Group
GEG
$70.6M
| $107K | 0.1% |
53,000
| – | – |
|
|
32
Brookdale Senior Living
BKD
$1.83B
| – | – |
-446,485
| Closed | -$1.91M |
|
|
33
Blue Owl Capital
OBDC
$7.33B
| – | – |
-65,000
| Closed | -$674K |
|
34
ODP
ODP
$610M
| – | – |
-10,000
| Closed | -$352K |
|
|
LMACW
35
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| – | – |
-288,401
| Closed | -$2.87M |
|