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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
+5.65%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13M
Cap. Flow
+$8.18M
Cap. Flow %
7.07%
Top 10 Hldgs %
58.08%
Holding
38
New
5
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.7M
2
VTOL icon
Bristow Group
VTOL
+$3.53M
3
B
Barrick Mining
B
+$2.64M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
VSAT icon
Viasat
VSAT
+$894K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$2.58M
2
WFC icon
Wells Fargo
WFC
+$2.05M
3
AES icon
AES
AES
+$1.88M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$980K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 14.68%
3 Energy 13.55%
4 Industrials 9.57%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$46.6B
$12.1M 10.48%
582,262
+114
+0% +$2.03K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.38M 8.1%
93,195
-16,052
-15% -$1.61M
VTOL icon
3
Bristow Group
VTOL
$1.36B
$8.09M 6.99%
281,458
+148,150
+111% +$3.53M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.51M 5.62%
19,083
-62
-0.3% -$20.2K
CRC icon
5
California Resources
CRC
$4.81B
$5.92M 5.11%
130,650
-3,730
-3% -$151K
AES icon
6
AES
AES
$10.6B
$5.61M 4.85%
270,805
-85,418
-24% -$1.88M
CNNE icon
7
Cannae Holdings
CNNE
$644M
$4.95M 4.27%
+244,701
New +$4.7M
WFC icon
8
Wells Fargo
WFC
$264B
$4.9M 4.23%
114,756
-50,995
-31% -$2.05M
BCIC
9
BCP Investment Corp
BCIC
$88.6M
$4.89M 4.23%
244,990
-33,081
-12% -$658K
WBD icon
10
Warner Bros
WBD
$64.7B
$4.86M 4.2%
387,206
+166,865
+76% +$2.17M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.24T
$4.39M 3.79%
36,250
-18
-0% -$2.08K
NHI icon
12
National Health Investors
NHI
$3.9B
$3.78M 3.27%
72,085
-49,991
-41% -$2.58M
FISV
13
Fiserv Inc
FISV
$27B
$3.64M 3.14%
28,840
+6
+0% +$706
ABBV icon
14
AbbVie
ABBV
$454B
$3.2M 2.77%
23,781
-157
-0.7% -$23K
FLR icon
15
Fluor
FLR
$7.23B
$3.11M 2.69%
105,107
-747
-0.7% -$21.4K
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.05B
$2.94M 2.54%
151,198
-1,068
-0.7% -$20.1K
NTIP icon
17
Network-1 Technologies
NTIP
$35.7M
$2.79M 2.41%
1,208,252
+28,415
+2% +$63.3K
TSLX icon
18
Sixth Street Specialty
TSLX
$1.62B
$2.62M 2.27%
140,344
-996
-0.7% -$18.1K
B
19
Barrick Mining
B
$62.9B
$2.45M 2.12%
+144,988
New +$2.64M
FDX icon
20
FedEx
FDX
$76.1B
$2.45M 2.12%
9,884
+1,512
+18% +$346K
PFE icon
21
Pfizer
PFE
$143B
$2.43M 2.1%
66,178
-421
-0.6% -$16.4K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$2.26M 1.95%
88,883
+33,576
+61% +$848K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$2.22M 1.92%
39,632
+15,010
+61% +$839K
AMRC icon
24
Ameresco
AMRC
$1.24B
$1.92M 1.66%
39,528
+9,447
+31% +$426K
EPSN icon
25
Epsilon Energy
EPSN
$173M
$1.68M 1.45%
314,726
+2,200
+0.7% +$11.4K
1
2

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Clayton Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clayton Partners held 38 positions worth $116M, up 13% from $103M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clayton Partners deployed $8.18M of net new capital in Q2 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Cannae Holdings: 244,701 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was National Health Investors, an estimated $2.58M trimmed.

  • Clayton Partners's largest Q2 2023 buy was Cannae Holdings: 244,701 shares worth $4.95M.
  • Clayton Partners added most to Bristow Group in Q2 2023, an estimated $3.53M increase.
  • Clayton Partners's biggest Q2 2023 reduction was National Health Investors, cutting an estimated $2.58M.
  • Clayton Partners fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2023, selling an estimated $980K.
  • Clayton Partners's ten largest holdings make up 58% of its $116M portfolio in Q2 2023.
  • Clayton Partners opened 5 new positions and closed 3 in Q2 2023.
  • Clayton Partners's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Clayton Partners's 13F filing for Q2 2023, filed 14 Aug 2023.