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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
-3.89%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$4.03M
Cap. Flow
-$4.69M
Cap. Flow %
-5.29%
Top 10 Hldgs %
59.42%
Holding
37
New
6
Increased
17
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.3M
2
VTOL icon
Bristow Group
VTOL
+$1.65M
3
TSLX icon
Sixth Street Specialty
TSLX
+$839K
4
OBDC icon
Blue Owl Capital
OBDC
+$826K
5
FLR icon
Fluor
FLR
+$785K

Top Sells

Rank Stock Value
1
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$4.2M
2
WBD icon
Warner Bros
WBD
+$3.69M
3
BKD icon
Brookdale Senior Living
BKD
+$940K
4
WFC icon
Wells Fargo
WFC
+$631K
5
OWL icon
Blue Owl Capital
OWL
+$602K

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Technology 13.88%
3 Energy 11.02%
4 Utilities 9.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$8.2M 9.25%
362,864
-6,878
-2% -$163K
NHI icon
2
National Health Investors
NHI
$3.84B
$7.15M 8.06%
126,423
-5,795
-4% -$365K
FLEX icon
3
Flex
FLEX
$43.9B
$6.95M 7.84%
553,697
-31,068
-5% -$397K
BCIC
4
BCP Investment Corp
BCIC
$88.5M
$5.8M 6.54%
276,258
+6,868
+3% +$158K
WFC icon
5
Wells Fargo
WFC
$261B
$5.58M 6.3%
138,863
-14,680
-10% -$631K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.92M 5.55%
18,438
+59
+0.3% +$16.8K
CRC icon
7
California Resources
CRC
$4.64B
$4.89M 5.51%
127,178
-7,776
-6% -$338K
CF icon
8
CF Industries
CF
$19B
$3.14M 3.54%
32,593
+38
+0.1% +$3.71K
ABBV icon
9
AbbVie
ABBV
$448B
$3.13M 3.53%
23,328
+78
+0.3% +$11.2K
VTOL icon
10
Bristow Group
VTOL
$1.31B
$2.93M 3.31%
124,838
+63,235
+103% +$1.65M
PFE icon
11
Pfizer
PFE
$141B
$2.9M 3.27%
66,229
+265
+0.4% +$12.9K
LMACW
12
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$2.87M 3.23%
+288,401
New +$90.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$2.83M 3.19%
29,382
+42
+0.1% +$4.69K
TSLX icon
14
Sixth Street Specialty
TSLX
$1.62B
$2.76M 3.11%
168,703
+45,074
+36% +$839K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.06B
$2.65M 2.99%
147,154
+9,065
+7% +$184K
FISV
16
Fiserv Inc
FISV
$27.6B
$2.64M 2.98%
28,256
+46
+0.2% +$4.69K
FLR icon
17
Fluor
FLR
$6.91B
$2.56M 2.89%
103,007
+30,789
+43% +$785K
NTIP icon
18
Network-1 Technologies
NTIP
$33.4M
$2.38M 2.68%
1,056,796
+127,479
+14% +$295K
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.16M 2.43%
+73,809
New +$2.3M
EPSN icon
20
Epsilon Energy
EPSN
$166M
$1.96M 2.21%
309,860
– –
BKD icon
21
Brookdale Senior Living
BKD
$3.57B
$1.91M 2.15%
446,485
-198,436
-31% -$940K
AMRC icon
22
Ameresco
AMRC
$1.19B
$1.84M 2.08%
27,721
+92
+0.3% +$5.65K
CNXC icon
23
Concentrix
CNXC
$1.48B
$1.56M 1.76%
13,977
+59
+0.4% +$7.55K
FDX icon
24
FedEx
FDX
$73.1B
$1.19M 1.34%
8,013
+36
+0.5% +$7.6K
VSAT icon
25
Viasat
VSAT
$9.49B
$1.16M 1.3%
38,262
+150
+0.4% +$5.02K
1
2

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Clayton Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clayton Partners held 37 positions worth $88.7M, down 4.3% from $92.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clayton Partners withdrew a net $4.69M in Q3 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Liberty Media Acquisition Corporation Unit, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Clayton Partners opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.16M.

  • Clayton Partners's largest Q3 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 73,809 shares worth $2.16M.
  • Clayton Partners added most to Bristow Group in Q3 2022, an estimated $1.65M increase.
  • Clayton Partners's biggest Q3 2022 reduction was Brookdale Senior Living, cutting an estimated $940K.
  • Clayton Partners fully exited Liberty Media Acquisition Corporation Unit in Q3 2022, selling an estimated $4.2M.
  • Clayton Partners's ten largest holdings make up 59% of its $88.7M portfolio in Q3 2022.
  • Clayton Partners opened 6 new positions and closed 6 in Q3 2022.
  • Clayton Partners's portfolio value fell 4.3% quarter-over-quarter to $88.7M.

Based on Clayton Partners's 13F filing for Q3 2022, filed 10 Nov 2022.