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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
+11.67%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$17M
Cap. Flow
+$7.88M
Cap. Flow %
7.46%
Top 10 Hldgs %
65.12%
Holding
35
New
4
Increased
21
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
2
DX
Dynex Capital
DX
+$1.15M
3
WFC icon
Wells Fargo
WFC
+$953K
4
MFA
MFA Financial
MFA
+$804K
5
PFE icon
Pfizer
PFE
+$491K

Top Sells

Rank Stock Value
1
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
+$2.87M
2
BKD icon
Brookdale Senior Living
BKD
+$1.91M
3
NHI icon
National Health Investors
NHI
+$793K
4
VTOL icon
Bristow Group
VTOL
+$774K
5
OBDC icon
Blue Owl Capital
OBDC
+$674K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.2M 10.57%
+111,574
New +$11.2M
AES icon
2
AES
AES
$10.6B
$10.5M 9.89%
363,506
+642
+0.2% +$17.3K
FLEX icon
3
Flex
FLEX
$46.5B
$9.18M 8.69%
567,870
+14,173
+3% +$213K
WFC icon
4
Wells Fargo
WFC
$262B
$6.62M 6.27%
160,395
+21,532
+16% +$953K
BCIC
5
BCP Investment Corp
BCIC
$87.3M
$6.37M 6.03%
276,992
+734
+0.3% +$15.7K
NHI icon
6
National Health Investors
NHI
$3.88B
$5.85M 5.53%
111,958
-14,465
-11% -$793K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.83M 5.52%
18,889
+451
+2% +$134K
CRC icon
8
California Resources
CRC
$4.78B
$5.55M 5.25%
127,580
+402
+0.3% +$17.6K
PFE icon
9
Pfizer
PFE
$141B
$3.92M 3.71%
76,461
+10,232
+15% +$491K
ABBV icon
10
AbbVie
ABBV
$448B
$3.86M 3.65%
23,870
+542
+2% +$83.1K
FLR icon
11
Fluor
FLR
$7.21B
$3.62M 3.42%
104,312
+1,305
+1% +$41.7K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.04B
$3.12M 2.95%
151,204
+4,050
+3% +$81.5K
CF icon
13
CF Industries
CF
$19.6B
$2.88M 2.72%
33,751
+1,158
+4% +$118K
FISV
14
Fiserv Inc
FISV
$26.8B
$2.86M 2.7%
28,282
+26
+0.1% +$2.59K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$2.66M 2.52%
30,013
+631
+2% +$60.2K
VTOL icon
16
Bristow Group
VTOL
$1.33B
$2.58M 2.44%
95,193
-29,645
-24% -$774K
TSLX icon
17
Sixth Street Specialty
TSLX
$1.59B
$2.5M 2.36%
140,349
-28,354
-17% -$508K
NTIP icon
18
Network-1 Technologies
NTIP
$35.9M
$2.49M 2.35%
1,130,428
+73,632
+7% +$166K
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.31M 2.19%
76,293
+2,484
+3% +$79.5K
EPSN icon
20
Epsilon Energy
EPSN
$171M
$2.07M 1.96%
312,526
+2,666
+0.9% +$18.4K
CNXC icon
21
Concentrix
CNXC
$1.46B
$1.93M 1.82%
14,481
+504
+4% +$61.3K
AMRC icon
22
Ameresco
AMRC
$1.24B
$1.64M 1.55%
28,674
+953
+3% +$58.1K
FDX icon
23
FedEx
FDX
$76.6B
$1.44M 1.36%
8,313
+300
+4% +$49.9K
VSAT icon
24
Viasat
VSAT
$10.2B
$1.21M 1.15%
38,382
+120
+0.3% +$4.2K
DX
25
Dynex Capital
DX
$2.79B
$1.18M 1.11%
+92,526
New +$1.15M
1
2

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Clayton Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clayton Partners held 35 positions worth $106M, up 19% from $88.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clayton Partners deployed $7.88M of net new capital in Q4 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 111,574 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was National Health Investors, an estimated $793K trimmed.

  • Clayton Partners's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 111,574 shares worth $11.2M.
  • Clayton Partners added most to Wells Fargo in Q4 2022, an estimated $953K increase.
  • Clayton Partners's biggest Q4 2022 reduction was National Health Investors, cutting an estimated $793K.
  • Clayton Partners fully exited Liberty Media Acquisition Corporation Warrants in Q4 2022, selling an estimated $2.87M.
  • Clayton Partners's ten largest holdings make up 65% of its $106M portfolio in Q4 2022.
  • Clayton Partners opened 4 new positions and closed 4 in Q4 2022.
  • Clayton Partners's portfolio value rose 19% quarter-over-quarter to $106M.

Based on Clayton Partners's 13F filing for Q4 2022, filed 14 Feb 2023.