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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
-1.15%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.95M
Cap. Flow
+$1.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
64.79%
Holding
39
New
8
Increased
19
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.14M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.31M
5
VTOL icon
Bristow Group
VTOL
+$1.01M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.88M
2
CNXC icon
Concentrix
CNXC
+$1.93M
3
VSAT icon
Viasat
VSAT
+$1.21M
4
DX
Dynex Capital
DX
+$1.18M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$820K

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Technology 13%
3 Energy 9.57%
4 Industrials 9.01%
5 Utilities 8.48%
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
$11M 10.7%
109,247
-2,327
-2% -$233K
FLEX icon
2
Flex
FLEX
$46.5B
$10.1M 9.83%
582,148
+14,278
+3% +$247K
AES icon
3
AES
AES
$10.6B
$8.58M 8.35%
356,223
-7,283
-2% -$185K
NHI icon
4
National Health Investors
NHI
$3.88B
$6.3M 6.13%
122,076
+10,118
+9% +$552K
WFC icon
5
Wells Fargo
WFC
$262B
$6.2M 6.03%
165,751
+5,356
+3% +$233K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.91M 5.75%
19,145
+256
+1% +$78.9K
BCIC
7
BCP Investment Corp
BCIC
$87.3M
$5.73M 5.58%
278,071
+1,079
+0.4% +$24K
CRC icon
8
California Resources
CRC
$4.78B
$5.17M 5.04%
134,380
+6,800
+5% +$281K
ABBV icon
9
AbbVie
ABBV
$448B
$3.82M 3.71%
23,938
+68
+0.3% +$10.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$3.77M 3.67%
36,268
+6,255
+21% +$604K
WBD icon
11
Warner Bros
WBD
$64.8B
$3.33M 3.24%
+220,341
New +$3.14M
FLR icon
12
Fluor
FLR
$7.21B
$3.27M 3.19%
105,854
+1,542
+1% +$53K
FISV
13
Fiserv Inc
FISV
$26.8B
$3.26M 3.17%
28,834
+552
+2% +$60.7K
VTOL icon
14
Bristow Group
VTOL
$1.33B
$2.99M 2.91%
133,308
+38,115
+40% +$1.01M
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.04B
$2.86M 2.78%
152,266
+1,062
+0.7% +$21.2K
PFE icon
16
Pfizer
PFE
$141B
$2.72M 2.65%
66,599
-9,862
-13% -$426K
TSLX icon
17
Sixth Street Specialty
TSLX
$1.59B
$2.59M 2.52%
141,340
+991
+0.7% +$18.4K
NTIP icon
18
Network-1 Technologies
NTIP
$35.9M
$2.54M 2.47%
1,179,837
+49,409
+4% +$109K
FDX icon
19
FedEx
FDX
$75.9B
$1.91M 1.86%
8,372
+59
+0.7% +$12K
EPSN icon
20
Epsilon Energy
EPSN
$171M
$1.67M 1.62%
312,526
– –
AMRC icon
21
Ameresco
AMRC
$1.24B
$1.48M 1.44%
30,081
+1,407
+5% +$74.6K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$1.37M 1.33%
+55,307
New +$1.36M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 1.32%
+24,622
New +$1.35M
SARK icon
24
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42.7M
$1.2M 1.17%
+10,000
New +$1.31M
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$980K 0.95%
45,185
-31,108
-41% -$820K
1
2

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Clayton Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Clayton Partners held 39 positions worth $103M, down 2.8% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clayton Partners's Q1 2023 filing shows 8 new, 19 increased, 4 reduced and 6 closed positions. Its largest new stake was Warner Bros: 220,341 shares worth $3.33M. The largest sale was CF Industries, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • Clayton Partners's largest Q1 2023 buy was Warner Bros: 220,341 shares worth $3.33M.
  • Clayton Partners added most to Bristow Group in Q1 2023, an estimated $1.01M increase.
  • Clayton Partners's biggest Q1 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $820K.
  • Clayton Partners fully exited CF Industries in Q1 2023, selling an estimated $2.88M.
  • Clayton Partners's ten largest holdings make up 65% of its $103M portfolio in Q1 2023.
  • Clayton Partners opened 8 new positions and closed 6 in Q1 2023.
  • Clayton Partners's portfolio value fell 2.8% quarter-over-quarter to $103M.

Based on Clayton Partners's 13F filing for Q1 2023, filed 15 May 2023.