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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
+6.62%
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
-$5.77M
Cap. Flow
-$13.2M
Cap. Flow %
-11.17%
Top 10 Hldgs %
55.23%
Holding
42
New
8
Increased
15
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.27M
2
TKO icon
TKO Group
TKO
+$2.95M
3
AZN icon
AstraZeneca
AZN
+$2.44M
4
NXT icon
Nextpower Inc
NXT
+$2.43M
5
ARRY icon
Array Technologies
ARRY
+$1.49M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$5.85M
2
FLEX icon
Flex
FLEX
+$5.65M
3
VYX icon
NCR Voyix
VYX
+$4.8M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.44M
5
PFE icon
Pfizer
PFE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 16.74%
3 Energy 15.38%
4 Industrials 13.83%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$10.9M 9.29%
108,566
+177
+0.2% +$17.8K
VTOL icon
2
Bristow Group
VTOL
$1.31B
$9.42M 8%
346,181
+51,490
+17% +$1.37M
FLEX icon
3
Flex
FLEX
$43.9B
$8.06M 6.85%
281,876
-215,270
-43% -$5.65M
CRC icon
4
California Resources
CRC
$4.64B
$6.8M 5.78%
123,497
-3,866
-3% -$202K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.63M 5.63%
15,758
-3,854
-20% -$1.52M
WFC icon
6
Wells Fargo
WFC
$261B
$5.26M 4.47%
90,798
-4,238
-4% -$222K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$4.59M 3.9%
30,121
-6,128
-17% -$885K
FISV
8
Fiserv Inc
FISV
$27.6B
$4.49M 3.82%
28,115
-713
-2% -$104K
FLR icon
9
Fluor
FLR
$6.91B
$4.45M 3.78%
105,196
-3,258
-3% -$125K
NHI icon
10
National Health Investors
NHI
$3.84B
$4.39M 3.73%
69,879
-2,542
-4% -$143K
ABBV icon
11
AbbVie
ABBV
$448B
$3.73M 3.17%
20,471
-3,913
-16% -$674K
LHX icon
12
L3Harris
LHX
$52.3B
$3.42M 2.91%
16,049
+11
+0.1% +$2.31K
AES icon
13
AES
AES
$10.6B
$3.33M 2.83%
185,574
-89,362
-33% -$1.49M
NTIP icon
14
Network-1 Technologies
NTIP
$33.4M
$3.12M 2.65%
1,507,786
+72,586
+5% +$155K
TSLX icon
15
Sixth Street Specialty
TSLX
$1.62B
$3.07M 2.61%
143,403
+146
+0.1% +$3.14K
TKO icon
16
TKO Group
TKO
$13.7B
$3.06M 2.6%
+35,380
New +$2.95M
TWLO icon
17
Twilio
TWLO
$31.2B
$3.03M 2.58%
+49,618
New +$3.27M
BCIC
18
BCP Investment Corp
BCIC
$88.5M
$2.91M 2.47%
153,490
-43,911
-22% -$821K
FDX icon
19
FedEx
FDX
$73.1B
$2.86M 2.43%
9,869
+8
+0.1% +$2K
NXT icon
20
Nextpower Inc
NXT
$15.2B
$2.58M 2.19%
+45,766
New +$2.43M
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$2.51M 2.13%
89,002
+60
+0.1% +$1.61K
AZN icon
22
AstraZeneca
AZN
$255B
$2.5M 2.12%
+18,437
New +$2.44M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$152B
$2.39M 2.03%
39,685
+26
+0.1% +$1.51K
EPSN icon
24
Epsilon Energy
EPSN
$166M
$1.88M 1.6%
342,861
+8,135
+2% +$40.5K
B
25
Barrick Mining
B
$58.5B
$1.83M 1.55%
109,996
+74
+0.1% +$1.16K
1
2

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Clayton Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clayton Partners held 42 positions worth $118M, down 4.7% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clayton Partners withdrew a net $13.2M in Q1 2024, closing 6 positions and reducing 13 holdings. Its most notable exit was Cannae Holdings, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Clayton Partners opened a new position in Twilio worth $3.03M.

  • Clayton Partners's largest Q1 2024 buy was Twilio: 49,618 shares worth $3.03M.
  • Clayton Partners added most to Bristow Group in Q1 2024, an estimated $1.37M increase.
  • Clayton Partners's biggest Q1 2024 reduction was Flex, cutting an estimated $5.65M.
  • Clayton Partners fully exited Cannae Holdings in Q1 2024, selling an estimated $5.85M.
  • Clayton Partners's ten largest holdings make up 55% of its $118M portfolio in Q1 2024.
  • Clayton Partners opened 8 new positions and closed 6 in Q1 2024.
  • Clayton Partners's portfolio value fell 4.7% quarter-over-quarter to $118M.

Based on Clayton Partners's 13F filing for Q1 2024, filed 14 May 2024.