We are live on ! Find out more
CP

Clayton Partners Portfolio holdings

AUM $138M
1-Year Est. Return 38.58%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.84M
Cap. Flow
+$286K
Cap. Flow %
0.23%
Top 10 Hldgs %
56.93%
Holding
39
New
1
Increased
19
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$3.23M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
4
MFA
MFA Financial
MFA
+$960K
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$800K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.88M
2
FLEX icon
Flex
FLEX
+$1.13M
3
VEON icon
VEON
VEON
+$780K
4
SPHR icon
Sphere Entertainment
SPHR
+$632K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$458K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Industrials 15.44%
3 Financials 15.41%
4 Energy 13.76%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$46.5B
$11.4M 9.24%
497,146
-56,332
-10% -$1.13M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.9M 8.8%
108,389
+10,472
+11% +$1.05M
VTOL icon
3
Bristow Group
VTOL
$1.33B
$8.33M 6.75%
294,691
+13,145
+5% +$355K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.99M 5.66%
19,612
+29
+0.1% +$10.2K
CRC icon
5
California Resources
CRC
$4.78B
$6.96M 5.64%
127,363
+4,083
+3% +$215K
CNNE icon
6
Cannae Holdings
CNNE
$651M
$5.85M 4.74%
299,984
+9,676
+3% +$176K
AES icon
7
AES
AES
$10.6B
$5.29M 4.29%
274,936
-20,494
-7% -$333K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$5.11M 4.14%
36,249
+16
+0% +$2.17K
VYX icon
9
NCR Voyix
VYX
$1.07B
$4.8M 3.89%
284,097
+202,597
+249% +$3.23M
WFC icon
10
Wells Fargo
WFC
$262B
$4.68M 3.79%
95,036
-4,945
-5% -$213K
FLR icon
11
Fluor
FLR
$7.21B
$4.25M 3.44%
108,454
+117
+0.1% +$4.32K
NHI icon
12
National Health Investors
NHI
$3.88B
$4.04M 3.28%
72,421
+105
+0.1% +$5.56K
FISV
13
Fiserv Inc
FISV
$26.8B
$3.83M 3.1%
28,828
+679
+2% +$83.3K
ABBV icon
14
AbbVie
ABBV
$448B
$3.78M 3.06%
24,384
+19
+0.1% +$2.77K
BCIC
15
BCP Investment Corp
BCIC
$87.3M
$3.59M 2.91%
197,401
-19,520
-9% -$342K
LHX icon
16
L3Harris
LHX
$53.1B
$3.38M 2.74%
16,038
+12
+0.1% +$2.25K
NTIP icon
17
Network-1 Technologies
NTIP
$35.9M
$3.13M 2.53%
1,435,200
+31,168
+2% +$68.1K
TSLX icon
18
Sixth Street Specialty
TSLX
$1.59B
$3.09M 2.51%
143,257
-163
-0.1% -$3.35K
FDX icon
19
FedEx
FDX
$76.6B
$2.49M 2.02%
9,861
-7
-0.1% -$1.78K
DSGR icon
20
Distribution Solutions Group
DSGR
$1.6B
$2.44M 1.97%
77,274
+7,174
+10% +$202K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$2.36M 1.91%
88,942
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$2.3M 1.86%
39,659
– –
ACTG icon
23
Acacia Research
ACTG
$441M
$2.25M 1.83%
575,000
– –
B
24
Barrick Mining
B
$62.8B
$1.99M 1.61%
109,922
-139
-0.1% -$2.28K
EPSN icon
25
Epsilon Energy
EPSN
$171M
$1.7M 1.38%
334,726
– –
1
2

Similar funds

OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $138M AUM 17.39% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM

Clayton Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clayton Partners held 39 positions worth $124M, up 5% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clayton Partners's Q4 2023 filing shows 1 new, 19 increased, 10 reduced and 5 closed positions. Its largest new stake was MFA Financial: 95,000 shares worth $1.07M. The largest sale was Warner Bros, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Clayton Partners's largest Q4 2023 buy was MFA Financial: 95,000 shares worth $1.07M.
  • Clayton Partners added most to NCR Voyix in Q4 2023, an estimated $3.23M increase.
  • Clayton Partners's biggest Q4 2023 reduction was Flex, cutting an estimated $1.13M.
  • Clayton Partners fully exited Warner Bros in Q4 2023, selling an estimated $3.88M.
  • Clayton Partners's ten largest holdings make up 57% of its $124M portfolio in Q4 2023.
  • Clayton Partners opened 1 new position and closed 5 in Q4 2023.
  • Clayton Partners's portfolio value rose 5% quarter-over-quarter to $124M.

Based on Clayton Partners's 13F filing for Q4 2023, filed 14 Feb 2024.