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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
+0.78%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.93M
(+1.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
42
New
7
Increased
20
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.95M |
| 2 |
Acacia Research
ACTG
|
+$2.2M |
| 3 |
NCR Voyix
VYX
|
+$1.39M |
| 4 |
Distribution Solutions Group
DSGR
|
+$1.07M |
| 5 |
Cannae Holdings
CNNE
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$2.94M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$1.08M |
| 3 |
Viasat
VSAT
|
+$949K |
| 4 |
Wells Fargo
WFC
|
+$638K |
| 5 |
Flex
FLEX
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.93% |
| 2 | Industrials | 15.42% |
| 3 | Energy | 14.08% |
| 4 | Technology | 13.91% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$62.6B
| $1.6M | 1.36% |
110,061
-34,927
| -24% | -$573K |
|
27
Ameresco
AMRC
$1.12B
| $1.55M | 1.32% |
40,309
+781
| +2% | +$37.7K |
|
|
28
NCR Voyix
VYX
$1.13B
| $1.35M | 1.15% |
+81,500
| New | +$1.39M |
|
29
KraneShares California Carbon Allowance Strategy ETF
KCCA
$112M
| $969K | 0.82% |
34,025
+716
| +2% | +$19.9K |
|
30
VEON
VEON
$3.58B
| $780K | 0.66% |
40,000
-25,000
| -38% | -$447K |
|
31
Great Elm Group
GEG
$67.7M
| $695K | 0.59% |
324,790
+83,525
| +35% | +$172K |
|
32
Sphere Entertainment
SPHR
$5.01B
| $632K | 0.54% |
+17,000
| New | +$626K |
|
|
33
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
| $596K | 0.51% |
5,000
-10,000
| -67% | -$1.08M |
|
34
Spruce Power Holding Corp
SPRU
$39.1M
| $510K | 0.43% |
93,783
+51,312
| +121% | +$341K |
|
35
Liberty Latin America Class C
LILAK
$1.55B
| $458K | 0.39% |
+61,742
| New | +$476K |
|
|
SLNO
36
DELISTED
Soleno Therapeutics
SLNO
| $207K | 0.18% |
+7,000
| New | +$42.4K |
|
37
TransAlta
TAC
$4.25B
| $139K | 0.12% |
16,029
+453
| +3% | +$4.4K |
|
38
FerroAtlántica
GSM
$617M
| $100K | 0.09% |
+19,285
| New | +$100K |
|
39
GrafTech
EAF
$203M
| – | – |
-1,147
| Closed | -$57.8K |
|
|
40
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-151,198
| Closed | -$2.94M |
|
|
41
Viasat
VSAT
$10.2B
| – | – |
-23,000
| Closed | -$949K |
|
|
SFE
42
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-90,719
| Closed | -$150K |
|
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Clayton Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Clayton Partners held 42 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clayton Partners's Q3 2023 filing shows 7 new, 20 increased, 11 reduced and 4 closed positions. Its largest new stake was L3Harris: 16,026 shares worth $2.79M. The largest sale was Oaktree Specialty Lending, an estimated $2.94M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
- Clayton Partners's largest Q3 2023 buy was L3Harris: 16,026 shares worth $2.79M.
- Clayton Partners added most to Distribution Solutions Group in Q3 2023, an estimated $1.07M increase.
- Clayton Partners's biggest Q3 2023 reduction was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, cutting an estimated $1.08M.
- Clayton Partners fully exited Oaktree Specialty Lending in Q3 2023, selling an estimated $2.94M.
- Clayton Partners's ten largest holdings make up 56% of its $118M portfolio in Q3 2023.
- Clayton Partners opened 7 new positions and closed 4 in Q3 2023.
- Clayton Partners's portfolio value rose 1.7% quarter-over-quarter to $118M.
Based on Clayton Partners's 13F filing for Q3 2023, filed 15 Nov 2023.