CP
Clayton Partners Portfolio holdings
AUM
$119M
This Quarter Return
+11.67%
1 Year Return
+23.52%
3 Year Return
+64.14%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
35
New
4
Increased
21
Reduced
5
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 2 |
DX
Dynex Capital
DX
|
$1.18M |
| 3 |
Wells Fargo
WFC
|
$889K |
| 4 |
MFA
MFA Financial
MFA
|
$788K |
| 5 |
Pfizer
PFE
|
$524K |
Top Sells
| 1 |
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
|
$2.87M |
| 2 |
Brookdale Senior Living
BKD
|
$1.91M |
| 3 |
Bristow Group
VTOL
|
$804K |
| 4 |
National Health Investors
NHI
|
$755K |
| 5 |
Blue Owl Capital
OBDC
|
$674K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 14.37% |
| 3 | Utilities | 9.89% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.2M | 10.57% | +111,574 | New | +$11.2M |
|
2
AES
AES
$9.64B
| $10.5M | 9.89% | 363,506 +642 | +0.2% | +$18.5K |
|
3
Flex
FLEX
$20.1B
| $9.18M | 8.69% | 427,935 +10,680 | +3% | +$229K |
|
|
4
Wells Fargo
WFC
$263B
| $6.62M | 6.27% | 160,395 +21,532 | +16% | +$889K |
|
|
BCIC
5
BCP Investment Corporation Common Stock
BCIC
$161M
| $6.37M | 6.03% | 276,992 +734 | +0.3% | +$16.9K |
|
|
6
National Health Investors
NHI
$3.72B
| $5.85M | 5.53% | 111,958 -14,465 | -11% | -$755K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 5.52% | 18,889 +451 | +2% | +$139K |
|
8
California Resources
CRC
$4.16B
| $5.55M | 5.25% | 127,580 +402 | +0.3% | +$17.5K |
|
|
9
Pfizer
PFE
$141B
| $3.92M | 3.71% | 76,461 +10,232 | +15% | +$524K |
|
10
AbbVie
ABBV
$372B
| $3.86M | 3.65% | 23,870 +542 | +2% | +$87.6K |
|
11
Fluor
FLR
$6.63B
| $3.62M | 3.42% | 104,312 +1,305 | +1% | +$45.2K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $3.12M | 2.95% | 453,612 +12,150 | +3% | +$83.5K |
|
13
CF Industries
CF
$14B
| $2.88M | 2.72% | 33,751 +1,158 | +4% | +$98.7K |
|
14
Fiserv
FI
$75.1B
| $2.86M | 2.7% | 28,282 +26 | +0.1% | +$2.63K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 2.52% | 30,013 +631 | +2% | +$56K |
|
|
16
Bristow Group
VTOL
$1.11B
| $2.58M | 2.44% | 95,193 -29,645 | -24% | -$804K |
|
17
Sixth Street Specialty
TSLX
$2.3B
| $2.5M | 2.36% | 140,349 -28,354 | -17% | -$505K |
|
18
Network-1 Technologies
NTIP
$34M
| $2.49M | 2.35% | 1,130,428 +73,632 | +7% | +$162K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.31M | 2.19% | 59,096 +1,924 | +3% | +$75.3K |
|
20
Epsilon Energy
EPSN
$129M
| $2.07M | 1.96% | 312,526 +2,666 | +0.9% | +$17.7K |
|
21
Concentrix
CNXC
$3.33B
| $1.93M | 1.82% | 14,481 +504 | +4% | +$67.1K |
|
22
Ameresco
AMRC
$1.34B
| $1.64M | 1.55% | 28,674 +953 | +3% | +$54.5K |
|
23
FedEx
FDX
$54.5B
| $1.44M | 1.36% | 8,313 +300 | +4% | +$52K |
|
24
Viasat
VSAT
$4.34B
| $1.21M | 1.15% | 38,382 +120 | +0.3% | +$3.8K |
|
|
DX
25
Dynex Capital
DX
$1.64B
| $1.18M | 1.11% | +92,526 | New | +$1.18M |
|