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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
+8.9%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.5M
Cap. Flow
+$5.14M
Cap. Flow %
4.32%
Top 10 Hldgs %
49.84%
Holding
42
New
9
Increased
20
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$2.51M
2
FISV
Fiserv Inc
FISV
+$2.43M
3
CRC icon
California Resources
CRC
+$2.39M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.84M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.06M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$2.83M
2
EBAY icon
eBay
EBAY
+$2.02M
3
DEN
Denbury Inc.
DEN
+$1.05M
4
SRT
Startek Inc.
SRT
+$970K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Technology 14.45%
3 Healthcare 11.9%
4 Utilities 9.97%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$9.08M 7.63%
200,447
+2,716
+1% +$121K
AES icon
2
AES
AES
$10.6B
$8.9M 7.48%
341,373
+1,112
+0.3% +$29.4K
SNDA icon
3
Sonida Senior Living
SNDA
$1.92B
$6.98M 5.87%
141,000
+4,900
+4% +$218K
SFE
4
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.64M 5.58%
856,121
+155,614
+22% +$1.06M
BCIC
5
BCP Investment Corp
BCIC
$88.5M
$5.08M 4.27%
213,380
+1,575
+0.7% +$37.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.89M 4.11%
17,593
+217
+1% +$60.6K
FLEX icon
7
Flex
FLEX
$43.9B
$4.69M 3.94%
348,247
+48,100
+16% +$653K
SRT
8
DELISTED
Startek Inc.
SRT
$4.59M 3.86%
643,706
-131,836
-17% -$970K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$4.25M 3.57%
33,900
-7,800
-19% -$930K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.06B
$4.19M 3.52%
208,925
-31,043
-13% -$622K
CNXC icon
11
Concentrix
CNXC
$1.48B
$3.78M 3.18%
23,492
-18,381
-44% -$2.83M
VSAT icon
12
Viasat
VSAT
$9.49B
$3.52M 2.96%
70,615
+50,615
+253% +$2.51M
EBAY icon
13
eBay
EBAY
$50.7B
$3.26M 2.74%
46,398
-32,169
-41% -$2.02M
BOX icon
14
Box
BOX
$4.27B
$2.98M 2.5%
116,558
-28,666
-20% -$668K
CVA
15
DELISTED
Covanta Holding Corporation
CVA
$2.96M 2.49%
167,889
-43,925
-21% -$668K
NTIP icon
16
Network-1 Technologies
NTIP
$33.4M
$2.91M 2.45%
893,579
-11,100
-1% -$37.4K
CF icon
17
CF Industries
CF
$19B
$2.82M 2.37%
54,795
+1,498
+3% +$76.1K
BN icon
18
Brookfield
BN
$104B
$2.82M 2.37%
102,548
+514
+0.5% +$13.2K
TSLX icon
19
Sixth Street Specialty
TSLX
$1.62B
$2.69M 2.27%
121,462
+4,427
+4% +$97.9K
CRC icon
20
California Resources
CRC
$4.64B
$2.62M 2.2%
+86,830
New +$2.39M
ABBV icon
21
AbbVie
ABBV
$448B
$2.5M 2.1%
22,165
+772
+4% +$86.9K
PFE icon
22
Pfizer
PFE
$141B
$2.39M 2.01%
60,966
+2,566
+4% +$99.8K
FDX icon
23
FedEx
FDX
$73.1B
$2.36M 1.98%
7,905
+358
+5% +$106K
VTOL icon
24
Bristow Group
VTOL
$1.31B
$2.35M 1.97%
91,565
+36,565
+66% +$988K
CNC icon
25
Centene
CNC
$32.5B
$2.29M 1.93%
31,457
+503
+2% +$34.5K
1
2

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KF
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RF
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FDC
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GWM
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LIA
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Clayton Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clayton Partners held 42 positions worth $119M, up 15% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clayton Partners deployed $5.14M of net new capital in Q2 2021, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Fiserv Inc: 20,863 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concentrix, an estimated $2.83M trimmed.

  • Clayton Partners's largest Q2 2021 buy was Fiserv Inc: 20,863 shares worth $2.23M.
  • Clayton Partners added most to Viasat in Q2 2021, an estimated $2.51M increase.
  • Clayton Partners's biggest Q2 2021 reduction was Concentrix, cutting an estimated $2.83M.
  • Clayton Partners fully exited Denbury Inc. in Q2 2021, selling an estimated $1.05M.
  • Clayton Partners's ten largest holdings make up 50% of its $119M portfolio in Q2 2021.
  • Clayton Partners opened 9 new positions and closed 3 in Q2 2021.
  • Clayton Partners's portfolio value rose 15% quarter-over-quarter to $119M.

Based on Clayton Partners's 13F filing for Q2 2021, filed 13 Aug 2021.