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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
+6.62%
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
-$5.77M
(-4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
42
New
8
Increased
15
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$3.27M |
| 2 |
TKO Group
TKO
|
+$2.95M |
| 3 |
AstraZeneca
AZN
|
+$2.44M |
| 4 |
Nextpower Inc
NXT
|
+$2.43M |
| 5 |
Array Technologies
ARRY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$5.85M |
| 2 |
Flex
FLEX
|
+$5.65M |
| 3 |
NCR Voyix
VYX
|
+$4.8M |
| 4 |
Distribution Solutions Group
DSGR
|
+$2.44M |
| 5 |
Pfizer
PFE
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Financials | 16.74% |
| 3 | Energy | 15.38% |
| 4 | Industrials | 13.83% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Joint Corp
JYNT
$123M
| $1.76M | 1.5% |
+135,000
| New | +$1.4M |
|
|
27
Array Technologies
ARRY
$785M
| $1.61M | 1.37% |
+108,033
| New | +$1.49M |
|
28
Acacia Research
ACTG
$447M
| $1.57M | 1.34% |
295,489
-279,511
| -49% | -$1.17M |
|
29
Spruce Power Holding Corp
SPRU
$38.6M
| $1.52M | 1.29% |
383,400
+98,400
| +35% | +$387K |
|
30
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
| $1.12M | 0.95% |
39,196
+130
| +0.3% | +$3.93K |
|
31
Ameresco
AMRC
$1.04B
| $861K | 0.73% |
35,683
+114
| +0.3% | +$2.55K |
|
32
Perella Weinberg Partners
PWP
$1.18B
| $798K | 0.68% |
+56,503
| New | +$710K |
|
33
Great Elm Group
GEG
$68M
| $692K | 0.59% |
360,244
+11,250
| +3% | +$21.6K |
|
|
SFE
34
DELISTED
Safeguard Scientifics, Inc.
SFE
| $337K | 0.29% |
+449,136
| New | +$313K |
|
35
TransAlta
TAC
$4.03B
| $123K | 0.1% |
19,142
+596
| +3% | +$4.23K |
|
36
FerroAtlántica
GSM
$628M
| $73.2K | 0.06% |
14,700
-3,644
| -20% | -$18.8K |
|
|
37
Cannae Holdings
CNNE
$665M
| – | – |
-299,984
| Closed | -$5.85M |
|
|
38
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-77,274
| Closed | -$2.44M |
|
|
MFA
39
MFA Financial
MFA
$935M
| – | – |
-95,000
| Closed | -$1.07M |
|
|
40
Pfizer
PFE
$144B
| – | – |
-58,585
| Closed | -$1.69M |
|
41
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
| – | – |
-16,667
| Closed | -$1.3M |
|
|
42
NCR Voyix
VYX
$1.19B
| – | – |
-284,097
| Closed | -$4.8M |
|
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Clayton Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Clayton Partners held 42 positions worth $118M, down 4.7% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clayton Partners withdrew a net $13.2M in Q1 2024, closing 6 positions and reducing 13 holdings. Its most notable exit was Cannae Holdings, an estimated $5.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Clayton Partners opened a new position in Twilio worth $3.03M.
- Clayton Partners's largest Q1 2024 buy was Twilio: 49,618 shares worth $3.03M.
- Clayton Partners added most to Bristow Group in Q1 2024, an estimated $1.37M increase.
- Clayton Partners's biggest Q1 2024 reduction was Flex, cutting an estimated $5.65M.
- Clayton Partners fully exited Cannae Holdings in Q1 2024, selling an estimated $5.85M.
- Clayton Partners's ten largest holdings make up 55% of its $118M portfolio in Q1 2024.
- Clayton Partners opened 8 new positions and closed 6 in Q1 2024.
- Clayton Partners's portfolio value fell 4.7% quarter-over-quarter to $118M.
Based on Clayton Partners's 13F filing for Q1 2024, filed 14 May 2024.