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CP

Clayton Partners Portfolio holdings

AUM $152M
1-Year Est. Return 42.38%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+42.38%
3 Year Est. Return
+108.51%
5 Year Est. Return
+124.77%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.86M
Cap. Flow
+$75.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.28%
Holding
40
New
2
Increased
21
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.62M
2
NHI icon
National Health Investors
NHI
+$2.25M
3
BKD icon
Brookdale Senior Living
BKD
+$2.18M
4
FLR icon
Fluor
FLR
+$1.74M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.56M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.23M
3
DHX icon
DHI Group
DHX
+$1.43M
4
CNXC icon
Concentrix
CNXC
+$912K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$842K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Technology 13.03%
3 Healthcare 13%
4 Energy 9.13%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$10.2M 8.61%
397,051
+23,410
+6% +$529K
NHI icon
2
National Health Investors
NHI
$3.48B
$7.75M 6.53%
131,252
+39,611
+43% +$2.25M
FLEX icon
3
Flex
FLEX
$40.5B
$7.52M 6.34%
537,858
+15,868
+3% +$203K
WFC icon
4
Wells Fargo
WFC
$272B
$7.44M 6.27%
153,540
-66,480
-30% -$3.56M
BCIC
5
BCP Investment Corp
BCIC
$90.9M
$6.52M 5.49%
269,468
+61,006
+29% +$1.49M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.5M 5.48%
18,425
+462
+3% +$149K
CRC icon
7
California Resources
CRC
$4.82B
$5.68M 4.79%
126,980
-11,221
-8% -$484K
BKD icon
8
Brookdale Senior Living
BKD
$2.81B
$5.46M 4.61%
774,921
+357,065
+85% +$2.18M
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.43M 4.58%
217,659
+96,644
+80% +$2.62M
LMACU
10
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$4.25M 3.58%
423,599
+156,743
+59% +$1.61M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$4.1M 3.45%
29,340
+980
+3% +$133K
ABBV icon
12
AbbVie
ABBV
$453B
$3.78M 3.18%
23,294
+807
+4% +$117K
PFE icon
13
Pfizer
PFE
$162B
$3.43M 2.89%
66,193
+192
+0.3% +$9.96K
CF icon
14
CF Industries
CF
$20.2B
$3.38M 2.85%
32,831
-9,655
-23% -$779K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.15B
$3.06M 2.58%
138,195
-34,814
-20% -$779K
TSLX icon
16
Sixth Street Specialty
TSLX
$1.75B
$2.88M 2.43%
123,733
+164
+0.1% +$3.84K
EPSN icon
17
Epsilon Energy
EPSN
$187M
$2.87M 2.42%
445,267
– –
FISV
18
Fiserv Inc
FISV
$28.2B
$2.86M 2.41%
28,230
+1,855
+7% +$188K
EBAY icon
19
eBay
EBAY
$46B
$2.84M 2.4%
49,654
+62
+0.1% +$3.61K
CNC icon
20
Centene
CNC
$33.1B
$2.75M 2.32%
32,688
+127
+0.4% +$10.4K
NTIP icon
21
Network-1 Technologies
NTIP
$36.6M
$2.38M 2.01%
912,073
+58,041
+7% +$153K
CNXC icon
22
Concentrix
CNXC
$1.96B
$2.32M 1.96%
13,927
-4,804
-26% -$912K
VTOL icon
23
Bristow Group
VTOL
$1.28B
$2.28M 1.93%
61,603
-9,919
-14% -$339K
AMRC icon
24
Ameresco
AMRC
$1.23B
$2.2M 1.85%
27,621
+342
+1% +$21.6K
FLR icon
25
Fluor
FLR
$7.51B
$2.07M 1.75%
+72,203
New +$1.74M
1
2

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Clayton Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clayton Partners held 40 positions worth $119M, up 3.4% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clayton Partners's Q1 2022 filing shows 2 new, 21 increased, 9 reduced and 6 closed positions. Its largest new stake was Fluor: 72,203 shares worth $2.07M. The largest sale was Wells Fargo, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Clayton Partners's largest Q1 2022 buy was Fluor: 72,203 shares worth $2.07M.
  • Clayton Partners added most to Discovery, Inc. Series C Common Stock in Q1 2022, an estimated $2.62M increase.
  • Clayton Partners's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $3.56M.
  • Clayton Partners fully exited Atlanta Braves Holdings Series B in Q1 2022, selling an estimated $2.23M.
  • Clayton Partners's ten largest holdings make up 56% of its $119M portfolio in Q1 2022.
  • Clayton Partners opened 2 new positions and closed 6 in Q1 2022.
  • Clayton Partners's portfolio value rose 3.4% quarter-over-quarter to $119M.

Based on Clayton Partners's 13F filing for Q1 2022, filed 12 May 2022.