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CP
Clayton Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
38.58%
This Fund
S&P 500
This Quarter
Est. Return
-15.56%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$25.9M
(-22%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
38
New
4
Increased
10
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.51M |
| 2 |
Blue Owl Capital
OWL
|
+$719K |
| 3 |
Flex
FLEX
|
+$581K |
| 4 |
CIM
Chimera Investment
CIM
|
+$490K |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.43M |
| 2 |
eBay
EBAY
|
+$2.84M |
| 3 |
Centene
CNC
|
+$2.75M |
| 4 |
Epsilon Energy
EPSN
|
+$921K |
| 5 |
DHI Group
DHX
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11% |
| 4 | Real Estate | 9.49% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Health Investors
NHI
$3.84B
| $8.01M | 8.64% |
132,218
+966
| +0.7% | +$55K |
|
2
AES
AES
$10.6B
| $7.77M | 8.38% |
369,742
-27,309
| -7% | -$596K |
|
|
3
Flex
FLEX
$43.9B
| $6.38M | 6.88% |
584,765
+46,907
| +9% | +$581K |
|
|
BCIC
4
BCP Investment Corp
BCIC
$88.5M
| $6.31M | 6.81% |
269,390
-78
| -0% | -$1.79K |
|
5
Wells Fargo
WFC
$266B
| $6.01M | 6.49% |
153,543
+3
| +0% | +$132 |
|
6
California Resources
CRC
$4.73B
| $5.2M | 5.6% |
134,954
+7,974
| +6% | +$342K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.02M | 5.41% |
18,379
-46
| -0.2% | -$14.4K |
|
|
LMACU
8
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $4.2M | 4.53% |
423,599
| – | – |
|
|
9
Warner Bros
WBD
$64.8B
| $3.69M | 3.97% |
274,557
+243,048
| +771% | +$4.51M |
|
10
AbbVie
ABBV
$448B
| $3.56M | 3.84% |
23,250
-44
| -0.2% | -$6.72K |
|
11
Pfizer
PFE
$142B
| $3.46M | 3.73% |
65,964
-229
| -0.3% | -$11.7K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $3.21M | 3.46% |
29,340
| – | – |
|
13
Brookdale Senior Living
BKD
$3.63B
| $2.93M | 3.16% |
644,921
-130,000
| -17% | -$768K |
|
14
CF Industries
CF
$19B
| $2.79M | 3.01% |
32,555
-276
| -0.8% | -$26.8K |
|
15
Oaktree Specialty Lending
OCSL
$1.06B
| $2.71M | 2.93% |
138,089
-106
| -0.1% | -$2.23K |
|
|
FISV
16
Fiserv Inc
FISV
$27B
| $2.51M | 2.71% |
28,210
-20
| -0.1% | -$1.94K |
|
17
Sixth Street Specialty
TSLX
$1.62B
| $2.29M | 2.47% |
123,629
-104
| -0.1% | -$2.2K |
|
18
Network-1 Technologies
NTIP
$33.4M
| $2.23M | 2.41% |
929,317
+17,244
| +2% | +$42.3K |
|
19
Concentrix
CNXC
$1.48B
| $1.89M | 2.04% |
13,918
-9
| -0.1% | -$1.35K |
|
|
20
Epsilon Energy
EPSN
$166M
| $1.82M | 1.97% |
309,860
-135,407
| -30% | -$921K |
|
21
FedEx
FDX
$73.1B
| $1.81M | 1.95% |
7,977
-30
| -0.4% | -$6.4K |
|
22
Fluor
FLR
$7.18B
| $1.76M | 1.9% |
72,218
+15
| +0% | +$403 |
|
23
Bristow Group
VTOL
$1.31B
| $1.44M | 1.56% |
61,603
| – | – |
|
|
SFE
24
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.39M | 1.5% |
371,627
+74,561
| +25% | +$312K |
|
25
Ameresco
AMRC
$1.22B
| $1.26M | 1.36% |
27,629
+8
| +0% | +$445 |
|
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Clayton Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Clayton Partners held 38 positions worth $92.7M, down 22% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Clayton Partners withdrew a net $7.8M in Q2 2022, closing 7 positions and reducing 14 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clayton Partners opened a new position in Blue Owl Capital worth $602K.
- Clayton Partners's largest Q2 2022 buy was Blue Owl Capital: 60,000 shares worth $602K.
- Clayton Partners added most to Warner Bros in Q2 2022, an estimated $4.51M increase.
- Clayton Partners's biggest Q2 2022 reduction was Epsilon Energy, cutting an estimated $921K.
- Clayton Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $5.43M.
- Clayton Partners's ten largest holdings make up 61% of its $92.7M portfolio in Q2 2022.
- Clayton Partners opened 4 new positions and closed 7 in Q2 2022.
- Clayton Partners's portfolio value fell 22% quarter-over-quarter to $92.7M.
Based on Clayton Partners's 13F filing for Q2 2022, filed 15 Aug 2022.