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Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
+25.71%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
95.72%
Top 10 Hldgs %
55.63%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$9.05M
2
WFC icon
Wells Fargo
WFC
+$7M
3
SRT
Startek Inc.
SRT
+$6.42M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$5.09M
5
CNXC icon
Concentrix
CNXC
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Technology 14.21%
3 Utilities 11.65%
4 Healthcare 11.38%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$9.12M 8.81%
+340,261
New +$9.05M
WFC icon
2
Wells Fargo
WFC
$261B
$7.72M 7.46%
+197,731
New +$7M
CNXC icon
3
Concentrix
CNXC
$1.48B
$6.27M 6.06%
+41,873
New +$5.07M
SRT
4
DELISTED
Startek Inc.
SRT
$6.17M 5.96%
+775,542
New +$6.42M
SNDA icon
5
Sonida Senior Living
SNDA
$1.92B
$5.24M 5.06%
+136,100
New +$3.95M
EBAY icon
6
eBay
EBAY
$50.7B
$4.81M 4.65%
+78,567
New +$4.56M
SFE
7
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.78M 4.61%
+700,507
New +$5.09M
BCIC
8
BCP Investment Corp
BCIC
$88.5M
$4.58M 4.42%
+211,805
New +$4.28M
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.06B
$4.46M 4.31%
+239,968
New +$4.32M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.44M 4.29%
+17,376
New +$4.22M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$4.31M 4.17%
+41,700
New +$4.14M
FLEX icon
12
Flex
FLEX
$43.9B
$4.14M 4%
+300,147
New +$4.14M
BOX icon
13
Box
BOX
$4.27B
$3.33M 3.22%
+145,224
New +$2.83M
CVA
14
DELISTED
Covanta Holding Corporation
CVA
$2.94M 2.84%
+211,814
New +$3.03M
NTIP icon
15
Network-1 Technologies
NTIP
$33.4M
$2.82M 2.73%
+904,679
New +$3.17M
TSLX icon
16
Sixth Street Specialty
TSLX
$1.62B
$2.46M 2.38%
+117,035
New +$2.51M
BN icon
17
Brookfield
BN
$104B
$2.43M 2.35%
+102,034
New +$2.28M
CF icon
18
CF Industries
CF
$19B
$2.42M 2.34%
+53,297
New +$2.41M
ABBV icon
19
AbbVie
ABBV
$448B
$2.31M 2.24%
+21,393
New +$2.29M
FDX icon
20
FedEx
FDX
$73.1B
$2.14M 2.07%
+7,547
New +$1.94M
PFE icon
21
Pfizer
PFE
$141B
$2.12M 2.04%
+58,400
New +$2.07M
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.29B
$2.1M 2.03%
+75,634
New +$2.13M
CNC icon
23
Centene
CNC
$32.5B
$1.98M 1.91%
+30,954
New +$1.92M
EPSN icon
24
Epsilon Energy
EPSN
$166M
$1.73M 1.68%
+445,267
New +$1.71M
VTOL icon
25
Bristow Group
VTOL
$1.31B
$1.42M 1.37%
+55,000
New +$1.5M
1
2

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FDC
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GWM
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LIA
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Clayton Partners's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Clayton Partners, which disclosed 33 positions worth $104M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is AES: 340,261 shares worth $9.12M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Utilities.

  • Clayton Partners's largest Q1 2021 buy was AES: 340,261 shares worth $9.12M.
  • Clayton Partners's ten largest holdings make up 56% of its $104M portfolio in Q1 2021.
  • Clayton Partners disclosed 33 positions in Q1 2021, its first 13F filing on record.

Based on Clayton Partners's 13F filing for Q1 2021, filed 12 May 2021.