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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
+2.11%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$14.4M
Cap. Flow
-$15.1M
Cap. Flow %
-14.43%
Top 10 Hldgs %
51.57%
Holding
46
New
7
Increased
13
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$3.16M
2
CRC icon
California Resources
CRC
+$1.7M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.43M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.18M
5
DHX icon
DHI Group
DHX
+$941K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$6.98M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$3.3M
3
BOX icon
Box
BOX
+$2.98M
4
CVA
Covanta Holding Corporation
CVA
+$2.96M
5
BN icon
Brookfield
BN
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Technology 14.85%
3 Energy 10.36%
4 Healthcare 9.33%
5 Utilities 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$9.77M 9.34%
210,480
+10,033
+5% +$464K
AES icon
2
AES
AES
$10.6B
$8.08M 7.72%
353,732
+12,359
+4% +$300K
CRC icon
3
California Resources
CRC
$4.64B
$5.69M 5.44%
138,740
+51,910
+60% +$1.7M
FLEX icon
4
Flex
FLEX
$43.9B
$5.41M 5.17%
405,720
+57,473
+17% +$773K
BCIC
5
BCP Investment Corp
BCIC
$88.5M
$4.95M 4.73%
203,113
-10,267
-5% -$247K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.8M 4.59%
17,599
+6
+0% +$1.69K
EBAY icon
7
eBay
EBAY
$50.7B
$4M 3.82%
57,374
+10,976
+24% +$787K
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.94M 3.77%
444,123
-411,998
-48% -$3.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$3.67M 3.51%
27,520
-6,380
-19% -$880K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.06B
$3.62M 3.46%
170,743
-38,182
-18% -$807K
SRT
11
DELISTED
Startek Inc.
SRT
$3.47M 3.32%
628,987
-14,719
-2% -$90.6K
CNXC icon
12
Concentrix
CNXC
$1.48B
$3.27M 3.13%
18,497
-4,995
-21% -$828K
CF icon
13
CF Industries
CF
$19B
$3.1M 2.97%
55,634
+839
+2% +$40.3K
EPSN icon
14
Epsilon Energy
EPSN
$166M
$2.87M 2.74%
445,267
– –
FISV
15
Fiserv Inc
FISV
$27.6B
$2.86M 2.74%
26,358
+5,495
+26% +$614K
VSAT icon
16
Viasat
VSAT
$9.49B
$2.84M 2.72%
51,596
-19,019
-27% -$972K
BKD icon
17
Brookdale Senior Living
BKD
$3.57B
$2.79M 2.67%
+442,577
New +$3.16M
TSLX icon
18
Sixth Street Specialty
TSLX
$1.62B
$2.7M 2.58%
121,420
-42
-0% -$962
PFE icon
19
Pfizer
PFE
$141B
$2.63M 2.51%
61,028
+62
+0.1% +$2.75K
NTIP icon
20
Network-1 Technologies
NTIP
$33.4M
$2.49M 2.38%
837,863
-55,716
-6% -$173K
ABBV icon
21
AbbVie
ABBV
$448B
$2.39M 2.29%
22,157
-8
-0% -$914
VTOL icon
22
Bristow Group
VTOL
$1.31B
$2.28M 2.18%
71,532
-20,033
-22% -$585K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.29B
$2.1M 2.01%
79,588
-35
-0% -$921
CNC icon
24
Centene
CNC
$32.5B
$1.96M 1.87%
31,374
-83
-0.3% -$5.55K
PFIX icon
25
Simplify Interest Rate Hedge ETF
PFIX
$166M
$1.89M 1.81%
46,424
+29,424
+173% +$1.18M
1
2

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Clayton Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clayton Partners held 46 positions worth $105M, down 12% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clayton Partners withdrew a net $15.1M in Q3 2021, closing 10 positions and reducing 14 holdings. Its most notable exit was Sonida Senior Living, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

Against the trend, Clayton Partners opened a new position in Brookdale Senior Living worth $2.79M.

  • Clayton Partners's largest Q3 2021 buy was Brookdale Senior Living: 442,577 shares worth $2.79M.
  • Clayton Partners added most to California Resources in Q3 2021, an estimated $1.7M increase.
  • Clayton Partners's biggest Q3 2021 reduction was Safeguard Scientifics, Inc., cutting an estimated $3.3M.
  • Clayton Partners fully exited Sonida Senior Living in Q3 2021, selling an estimated $6.98M.
  • Clayton Partners's ten largest holdings make up 52% of its $105M portfolio in Q3 2021.
  • Clayton Partners opened 7 new positions and closed 10 in Q3 2021.
  • Clayton Partners's portfolio value fell 12% quarter-over-quarter to $105M.

Based on Clayton Partners's 13F filing for Q3 2021, filed 16 Nov 2021.