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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
-1.15%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.95M
(-2.8%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
39
New
8
Increased
19
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$3.14M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.36M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.35M |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$1.31M |
| 5 |
Bristow Group
VTOL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$2.88M |
| 2 |
Concentrix
CNXC
|
+$1.93M |
| 3 |
Viasat
VSAT
|
+$1.21M |
| 4 |
DX
Dynex Capital
DX
|
+$1.18M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.22% |
| 2 | Technology | 13% |
| 3 | Energy | 9.57% |
| 4 | Industrials | 9.01% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VEON
VEON
$3.57B
| $838K | 0.82% |
47,282
+9,282
| +24% | +$149K |
|
27
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
| $794K | 0.77% |
+33,309
| New | +$772K |
|
28
Great Elm Group
GEG
$67.4M
| $328K | 0.32% |
144,649
+91,649
| +173% | +$203K |
|
|
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
| $247K | 0.24% |
143,349
+19,429
| +16% | +$53.6K |
|
|
SLNO
30
DELISTED
Soleno Therapeutics
SLNO
| $199K | 0.19% |
92,772
| – | – |
|
31
TransAlta
TAC
$4.04B
| $136K | 0.13% |
+15,576
| New | +$137K |
|
32
IRIDEX
IRIX
$15.5M
| $58.5K | 0.06% |
+28,793
| New | +$63.7K |
|
33
GrafTech
EAF
$198M
| $55.7K | 0.05% |
+1,147
| New | +$62.1K |
|
|
34
CF Industries
CF
$18.9B
| – | – |
-33,751
| Closed | -$2.88M |
|
|
35
Concentrix
CNXC
$1.54B
| – | – |
-14,481
| Closed | -$1.93M |
|
|
DX
36
Dynex Capital
DX
$3.05B
| – | – |
-92,526
| Closed | -$1.18M |
|
37
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-66,000
| Closed | -$456K |
|
|
MFA
38
MFA Financial
MFA
$935M
| – | – |
-80,000
| Closed | -$788K |
|
|
39
Viasat
VSAT
$9.91B
| – | – |
-38,382
| Closed | -$1.21M |
|
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Clayton Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Clayton Partners held 39 positions worth $103M, down 2.8% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Clayton Partners's Q1 2023 filing shows 8 new, 19 increased, 4 reduced and 6 closed positions. Its largest new stake was Warner Bros: 220,341 shares worth $3.33M. The largest sale was CF Industries, an estimated $2.88M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
- Clayton Partners's largest Q1 2023 buy was Warner Bros: 220,341 shares worth $3.33M.
- Clayton Partners added most to Bristow Group in Q1 2023, an estimated $1.01M increase.
- Clayton Partners's biggest Q1 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $820K.
- Clayton Partners fully exited CF Industries in Q1 2023, selling an estimated $2.88M.
- Clayton Partners's ten largest holdings make up 65% of its $103M portfolio in Q1 2023.
- Clayton Partners opened 8 new positions and closed 6 in Q1 2023.
- Clayton Partners's portfolio value fell 2.8% quarter-over-quarter to $103M.
Based on Clayton Partners's 13F filing for Q1 2023, filed 15 May 2023.