We are live on
!
Find out more
CP
Clayton Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
38.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.84M
(+5%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
39
New
1
Increased
19
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$3.23M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$1.27M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.05M |
| 4 |
MFA
MFA Financial
MFA
|
+$960K |
| 5 |
Spruce Power Holding Corp
SPRU
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$3.88M |
| 2 |
Flex
FLEX
|
+$1.13M |
| 3 |
VEON
VEON
|
+$780K |
| 4 |
Sphere Entertainment
SPHR
|
+$632K |
| 5 |
Liberty Latin America Class C
LILAK
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 15.41% |
| 4 | Energy | 13.76% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.69M | 1.37% |
58,585
-8,108
| -12% | -$245K |
|
|
27
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
| $1.3M | 1.05% |
16,667
+11,667
| +233% | +$1.27M |
|
|
28
Spruce Power Holding Corp
SPRU
$39.1M
| $1.26M | 1.02% |
285,000
+191,217
| +204% | +$800K |
|
29
KraneShares California Carbon Allowance Strategy ETF
KCCA
$112M
| $1.18M | 0.95% |
39,066
+5,041
| +15% | +$149K |
|
30
Ameresco
AMRC
$1.12B
| $1.13M | 0.91% |
35,569
-4,740
| -12% | -$143K |
|
|
MFA
31
MFA Financial
MFA
$927M
| $1.07M | 0.87% |
+95,000
| New | +$960K |
|
32
Great Elm Group
GEG
$67.7M
| $677K | 0.55% |
348,994
+24,204
| +7% | +$46.9K |
|
33
TransAlta
TAC
$4.25B
| $154K | 0.12% |
18,546
+2,517
| +16% | +$20.3K |
|
34
FerroAtlántica
GSM
$617M
| $119K | 0.1% |
18,344
-941
| -5% | -$4.98K |
|
|
35
Liberty Latin America Class C
LILAK
$1.55B
| – | – |
-61,742
| Closed | -$458K |
|
|
SLNO
36
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-7,000
| Closed | -$207K |
|
|
37
Sphere Entertainment
SPHR
$5.01B
| – | – |
-17,000
| Closed | -$632K |
|
|
38
VEON
VEON
$3.58B
| – | – |
-40,000
| Closed | -$780K |
|
|
39
Warner Bros
WBD
$63.4B
| – | – |
-357,347
| Closed | -$3.88M |
|
Similar funds
OCM
RF
FDC
GWM
ASM
CW
LIA
ACA
Clayton Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Clayton Partners held 39 positions worth $124M, up 5% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Clayton Partners's Q4 2023 filing shows 1 new, 19 increased, 10 reduced and 5 closed positions. Its largest new stake was MFA Financial: 95,000 shares worth $1.07M. The largest sale was Warner Bros, an estimated $3.88M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Clayton Partners's largest Q4 2023 buy was MFA Financial: 95,000 shares worth $1.07M.
- Clayton Partners added most to NCR Voyix in Q4 2023, an estimated $3.23M increase.
- Clayton Partners's biggest Q4 2023 reduction was Flex, cutting an estimated $1.13M.
- Clayton Partners fully exited Warner Bros in Q4 2023, selling an estimated $3.88M.
- Clayton Partners's ten largest holdings make up 57% of its $124M portfolio in Q4 2023.
- Clayton Partners opened 1 new position and closed 5 in Q4 2023.
- Clayton Partners's portfolio value rose 5% quarter-over-quarter to $124M.
Based on Clayton Partners's 13F filing for Q4 2023, filed 14 Feb 2024.