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
+6.32%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.2M
Cap. Flow
+$5.49M
Cap. Flow %
4.78%
Top 10 Hldgs %
52.65%
Holding
42
New
6
Increased
20
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$5.07M
2
FLEX icon
Flex
FLEX
+$1.57M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.38M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
5
DHX icon
DHI Group
DHX
+$847K

Top Sells

Rank Stock Value
1
SRT
Startek Inc.
SRT
+$3.47M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$1.56M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$961K
4
CF icon
CF Industries
CF
+$823K
5
ECHO
EchoStar
ECHO
+$638K

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Technology 15.74%
3 Healthcare 10.27%
4 Energy 9.32%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$10.6M 9.2%
220,020
+9,540
+5% +$470K
AES icon
2
AES
AES
$10.6B
$9.08M 7.91%
373,641
+19,909
+6% +$484K
FLEX icon
3
Flex
FLEX
$46.5B
$7.21M 6.28%
521,990
+116,270
+29% +$1.57M
CRC icon
4
California Resources
CRC
$4.78B
$5.9M 5.14%
138,201
-539
-0.4% -$23.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.37M 4.68%
17,963
+364
+2% +$104K
NHI icon
6
National Health Investors
NHI
$3.88B
$5.27M 4.59%
+91,641
New +$5.07M
BCIC
7
BCP Investment Corp
BCIC
$87.3M
$5.16M 4.5%
208,462
+5,349
+3% +$131K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$4.1M 3.58%
28,360
+840
+3% +$121K
PFE icon
9
Pfizer
PFE
$141B
$3.9M 3.4%
66,001
+4,973
+8% +$246K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.04B
$3.87M 3.37%
173,009
+2,266
+1% +$50.2K
CNXC icon
11
Concentrix
CNXC
$1.46B
$3.35M 2.92%
18,731
+234
+1% +$41.8K
EBAY icon
12
eBay
EBAY
$49.3B
$3.3M 2.87%
49,592
-7,782
-14% -$555K
ABBV icon
13
AbbVie
ABBV
$448B
$3.04M 2.65%
22,487
+330
+1% +$39K
CF icon
14
CF Industries
CF
$19.6B
$3.01M 2.62%
42,486
-13,148
-24% -$823K
TSLX icon
15
Sixth Street Specialty
TSLX
$1.59B
$2.89M 2.52%
123,569
+2,149
+2% +$50.5K
LMACU
16
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.83M 2.46%
266,856
+130,477
+96% +$1.38M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.77M 2.41%
121,015
+56,980
+89% +$1.37M
FISV
18
Fiserv Inc
FISV
$26.8B
$2.74M 2.39%
26,375
+17
+0.1% +$1.76K
CNC icon
19
Centene
CNC
$32.5B
$2.68M 2.34%
32,561
+1,187
+4% +$87K
EPSN icon
20
Epsilon Energy
EPSN
$171M
$2.53M 2.2%
445,267
– –
DHX icon
21
DHI Group
DHX
$178M
$2.5M 2.18%
400,000
+160,000
+67% +$847K
NTIP icon
22
Network-1 Technologies
NTIP
$35.9M
$2.41M 2.1%
854,032
+16,169
+2% +$46.1K
VSAT icon
23
Viasat
VSAT
$10.2B
$2.28M 1.98%
51,090
-506
-1% -$26.2K
VTOL icon
24
Bristow Group
VTOL
$1.33B
$2.27M 1.97%
71,522
-10
-0% -$337
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2.23M 1.95%
79,487
-101
-0.1% -$2.86K
1
2

Similar funds

OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $138M AUM 17.39% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM

Clayton Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clayton Partners held 42 positions worth $115M, up 9.8% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clayton Partners deployed $5.49M of net new capital in Q4 2021, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was National Health Investors: 91,641 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Safeguard Scientifics, Inc., an estimated $1.56M trimmed.

  • Clayton Partners's largest Q4 2021 buy was National Health Investors: 91,641 shares worth $5.27M.
  • Clayton Partners added most to Flex in Q4 2021, an estimated $1.57M increase.
  • Clayton Partners's biggest Q4 2021 reduction was Safeguard Scientifics, Inc., cutting an estimated $1.56M.
  • Clayton Partners fully exited Startek Inc. in Q4 2021, selling an estimated $3.47M.
  • Clayton Partners's ten largest holdings make up 53% of its $115M portfolio in Q4 2021.
  • Clayton Partners opened 6 new positions and closed 4 in Q4 2021.
  • Clayton Partners's portfolio value rose 9.8% quarter-over-quarter to $115M.

Based on Clayton Partners's 13F filing for Q4 2021, filed 7 Feb 2022.