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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
+0.78%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.93M
Cap. Flow
+$3.46M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.85%
Holding
42
New
7
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.95M
2
ACTG icon
Acacia Research
ACTG
+$2.2M
3
VYX icon
NCR Voyix
VYX
+$1.39M
4
DSGR icon
Distribution Solutions Group
DSGR
+$1.07M
5
CNNE icon
Cannae Holdings
CNNE
+$900K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.94M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.08M
3
VSAT icon
Viasat
VSAT
+$949K
4
WFC icon
Wells Fargo
WFC
+$638K
5
FLEX icon
Flex
FLEX
+$583K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Industrials 15.42%
3 Energy 14.08%
4 Technology 13.91%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$43.9B
$11.3M 9.56%
553,478
-28,784
-5% -$583K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$9.86M 8.38%
97,917
+4,722
+5% +$474K
VTOL icon
3
Bristow Group
VTOL
$1.31B
$7.93M 6.74%
281,546
+88
+0% +$2.55K
CRC icon
4
California Resources
CRC
$4.64B
$6.87M 5.84%
123,280
-7,370
-6% -$392K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.86M 5.83%
19,583
+500
+3% +$177K
CNNE icon
6
Cannae Holdings
CNNE
$646M
$5.41M 4.6%
290,308
+45,607
+19% +$900K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$4.78M 4.06%
36,233
-17
-0% -$2.21K
AES icon
8
AES
AES
$10.6B
$4.49M 3.82%
295,430
+24,625
+9% +$469K
BCIC
9
BCP Investment Corp
BCIC
$88.5M
$4.18M 3.55%
216,921
-28,069
-11% -$560K
WFC icon
10
Wells Fargo
WFC
$261B
$4.09M 3.47%
99,981
-14,775
-13% -$638K
FLR icon
11
Fluor
FLR
$6.91B
$3.98M 3.38%
108,337
+3,230
+3% +$108K
WBD icon
12
Warner Bros
WBD
$64.8B
$3.88M 3.3%
357,347
-29,859
-8% -$373K
NHI icon
13
National Health Investors
NHI
$3.84B
$3.71M 3.16%
72,316
+231
+0.3% +$12.1K
ABBV icon
14
AbbVie
ABBV
$448B
$3.63M 3.09%
24,365
+584
+2% +$85.7K
NTIP icon
15
Network-1 Technologies
NTIP
$33.4M
$3.29M 2.79%
1,404,032
+195,780
+16% +$447K
FISV
16
Fiserv Inc
FISV
$27.6B
$3.25M 2.77%
28,149
-691
-2% -$85.1K
TSLX icon
17
Sixth Street Specialty
TSLX
$1.62B
$2.93M 2.49%
143,420
+3,076
+2% +$61.4K
LHX icon
18
L3Harris
LHX
$52.3B
$2.79M 2.37%
+16,026
New +$2.95M
FDX icon
19
FedEx
FDX
$73.1B
$2.61M 2.22%
9,868
-16
-0.2% -$4.16K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$2.26M 1.92%
88,942
+59
+0.1% +$1.52K
PFE icon
21
Pfizer
PFE
$141B
$2.21M 1.88%
66,693
+515
+0.8% +$18.2K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$152B
$2.12M 1.8%
39,659
+27
+0.1% +$1.51K
ACTG icon
23
Acacia Research
ACTG
$439M
$2.1M 1.78%
+575,000
New +$2.2M
DSGR icon
24
Distribution Solutions Group
DSGR
$1.6B
$1.82M 1.55%
70,100
+41,446
+145% +$1.07M
EPSN icon
25
Epsilon Energy
EPSN
$166M
$1.77M 1.5%
334,726
+20,000
+6% +$111K
1
2

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Clayton Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clayton Partners held 42 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clayton Partners's Q3 2023 filing shows 7 new, 20 increased, 11 reduced and 4 closed positions. Its largest new stake was L3Harris: 16,026 shares worth $2.79M. The largest sale was Oaktree Specialty Lending, an estimated $2.94M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Clayton Partners's largest Q3 2023 buy was L3Harris: 16,026 shares worth $2.79M.
  • Clayton Partners added most to Distribution Solutions Group in Q3 2023, an estimated $1.07M increase.
  • Clayton Partners's biggest Q3 2023 reduction was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, cutting an estimated $1.08M.
  • Clayton Partners fully exited Oaktree Specialty Lending in Q3 2023, selling an estimated $2.94M.
  • Clayton Partners's ten largest holdings make up 56% of its $118M portfolio in Q3 2023.
  • Clayton Partners opened 7 new positions and closed 4 in Q3 2023.
  • Clayton Partners's portfolio value rose 1.7% quarter-over-quarter to $118M.

Based on Clayton Partners's 13F filing for Q3 2023, filed 15 Nov 2023.