CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
-3.89%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-4.3%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
37
New
6
Increased
17
Reduced
7
Closed
6
Top Buys
| 1 |
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.16M |
| 4 |
Bristow Group
VTOL
|
$1.49M |
| 5 |
Fluor
FLR
|
$766K |
Top Sells
| 1 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$4.2M |
| 2 |
Warner Bros
WBD
|
$3.69M |
| 3 |
Brookdale Senior Living
BKD
|
$847K |
| 4 |
Blue Owl Capital
OWL
|
$602K |
| 5 |
Wells Fargo
WFC
|
$590K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AES
AES
$9.64B
| $8.2M | 9.25% | 362,864 -6,878 | -2% | -$155K |
|
2
National Health Investors
NHI
$3.72B
| $7.15M | 8.06% | 126,423 -5,795 | -4% | -$328K |
|
3
Flex
FLEX
$20.1B
| $6.95M | 7.84% | 417,255 -23,412 | -5% | -$390K |
|
|
BCIC
4
BCP Investment Corporation Common Stock
BCIC
$161M
| $5.8M | 6.54% | 276,258 +6,868 | +3% | +$144K |
|
|
5
Wells Fargo
WFC
$263B
| $5.59M | 6.3% | 138,863 -14,680 | -10% | -$590K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 5.55% | 18,438 +59 | +0.3% | +$15.8K |
|
7
California Resources
CRC
$4.16B
| $4.89M | 5.51% | 127,178 -7,776 | -6% | -$299K |
|
8
CF Industries
CF
$14B
| $3.14M | 3.54% | 32,593 +38 | +0.1% | +$3.66K |
|
9
AbbVie
ABBV
$372B
| $3.13M | 3.53% | 23,328 +78 | +0.3% | +$10.5K |
|
|
10
Bristow Group
VTOL
$1.11B
| $2.93M | 3.31% | 124,838 +63,235 | +103% | +$1.49M |
|
11
Pfizer
PFE
$141B
| $2.9M | 3.27% | 66,229 +265 | +0.4% | +$11.6K |
|
|
LMACW
12
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $2.87M | 3.23% | +288,401 | New | +$2.87M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 3.19% | 29,382 +27,915 | +1,903% | +$2.68M |
|
14
Sixth Street Specialty
TSLX
$2.3B
| $2.76M | 3.11% | 168,703 +45,074 | +36% | +$737K |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $2.65M | 2.99% | 441,462 +27,194 | +7% | +$163K |
|
16
Fiserv
FI
$75.1B
| $2.64M | 2.98% | 28,256 +46 | +0.2% | +$4.3K |
|
|
17
Fluor
FLR
$6.63B
| $2.56M | 2.89% | 103,007 +30,789 | +43% | +$766K |
|
18
Network-1 Technologies
NTIP
$34M
| $2.38M | 2.68% | 1,056,796 +127,479 | +14% | +$287K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.16M | 2.43% | +57,172 | New | +$2.16M |
|
20
Epsilon Energy
EPSN
$129M
| $1.96M | 2.21% | 309,860 | – | – |
|
|
21
Brookdale Senior Living
BKD
$1.83B
| $1.91M | 2.15% | 446,485 -198,436 | -31% | -$847K |
|
22
Ameresco
AMRC
$1.34B
| $1.84M | 2.08% | 27,721 +92 | +0.3% | +$6.12K |
|
23
Concentrix
CNXC
$3.33B
| $1.56M | 1.76% | 13,977 +59 | +0.4% | +$6.59K |
|
24
FedEx
FDX
$54.5B
| $1.19M | 1.34% | 8,013 +36 | +0.5% | +$5.35K |
|
25
Viasat
VSAT
$4.34B
| $1.16M | 1.3% | 38,262 +150 | +0.4% | +$4.54K |
|