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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
+4.54%
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
+$6.6M
Cap. Flow
+$3.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
53.77%
Holding
39
New
3
Increased
10
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$3.01M
2
VTOL icon
Bristow Group
VTOL
+$2.75M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.65M
4
DX
Dynex Capital
DX
+$1.32M
5
AMRC icon
Ameresco
AMRC
+$1.16M

Top Sells

Rank Stock Value
1
BCIC
BCP Investment Corp
BCIC
+$2.16M
2
ARRY icon
Array Technologies
ARRY
+$1.61M
3
FLEX icon
Flex
FLEX
+$1.59M
4
ACTG icon
Acacia Research
ACTG
+$1.14M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 18.06%
2 Technology 14.84%
3 Industrials 14%
4 Financials 13.18%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.31B
$14.6M 11.73%
434,923
+88,742
+26% +$2.75M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.82M 7.9%
97,546
-11,020
-10% -$1.11M
FLEX icon
3
Flex
FLEX
$46.7B
$6.75M 5.43%
228,829
-53,047
-19% -$1.59M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.33M 5.09%
15,570
-188
-1% -$76.8K
CRC icon
5
California Resources
CRC
$4.73B
$6.01M 4.83%
112,876
-10,621
-9% -$542K
WFC icon
6
Wells Fargo
WFC
$266B
$5.34M 4.29%
89,893
-905
-1% -$53.4K
NHI icon
7
National Health Investors
NHI
$3.93B
$4.68M 3.76%
69,062
-817
-1% -$52.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$4.67M 3.76%
25,482
-4,639
-15% -$789K
FLR icon
9
Fluor
FLR
$7.18B
$4.53M 3.64%
104,010
-1,186
-1% -$49.3K
FISV
10
Fiserv Inc
FISV
$27B
$4.14M 3.33%
27,786
-329
-1% -$49.8K
FDX icon
11
FedEx
FDX
$75.2B
$3.98M 3.2%
13,259
+3,390
+34% +$887K
TKO icon
12
TKO Group
TKO
$13.7B
$3.77M 3.04%
34,954
-426
-1% -$43.3K
AZN icon
13
AstraZeneca
AZN
$263B
$3.63M 2.92%
23,271
+4,834
+26% +$727K
LHX icon
14
L3Harris
LHX
$51.7B
$3.57M 2.87%
15,880
-169
-1% -$36.5K
ABBV icon
15
AbbVie
ABBV
$452B
$3.47M 2.79%
20,244
-227
-1% -$37.6K
TAC icon
16
TransAlta
TAC
$4.42B
$3.24M 2.61%
458,155
+439,013
+2,293% +$3.01M
AES icon
17
AES
AES
$10.6B
$3.22M 2.59%
183,008
-2,566
-1% -$48.8K
NXT icon
18
Nextpower Inc
NXT
$16B
$3.17M 2.55%
67,689
+21,923
+48% +$1.09M
TSLX icon
19
Sixth Street Specialty
TSLX
$1.62B
$3.02M 2.43%
141,569
-1,834
-1% -$39.1K
TWLO icon
20
Twilio
TWLO
$29.8B
$2.78M 2.24%
49,021
-597
-1% -$35.2K
NTIP icon
21
Network-1 Technologies
NTIP
$33.4M
$2.72M 2.19%
1,529,032
+21,246
+1% +$39.1K
JYNT icon
22
The Joint Corp
JYNT
$126M
$2.62M 2.11%
186,500
+51,500
+38% +$734K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.41M 1.94%
87,881
-1,121
-1% -$31.6K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$2.36M 1.9%
39,185
-500
-1% -$30.2K
AMRC icon
25
Ameresco
AMRC
$1.22B
$2.24M 1.8%
77,735
+42,052
+118% +$1.16M
1
2

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Clayton Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clayton Partners held 39 positions worth $124M, up 5.6% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clayton Partners's Q2 2024 filing shows 3 new, 10 increased, 21 reduced and 3 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 18,333 shares worth $1.68M. The largest sale was BCP Investment Corp, an estimated $2.16M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Clayton Partners's largest Q2 2024 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 18,333 shares worth $1.68M.
  • Clayton Partners added most to TransAlta in Q2 2024, an estimated $3.01M increase.
  • Clayton Partners's biggest Q2 2024 reduction was BCP Investment Corp, cutting an estimated $2.16M.
  • Clayton Partners fully exited Array Technologies in Q2 2024, selling an estimated $1.61M.
  • Clayton Partners's ten largest holdings make up 54% of its $124M portfolio in Q2 2024.
  • Clayton Partners opened 3 new positions and closed 3 in Q2 2024.
  • Clayton Partners's portfolio value rose 5.6% quarter-over-quarter to $124M.

Based on Clayton Partners's 13F filing for Q2 2024, filed 13 Aug 2024.