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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
+8.98%
1 Year Est. Return
+38.58%
3 Year Est. Return
+98.99%
5 Year Est. Return
+121.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
+$7.16M
Cap. Flow %
5.16%
Top 10 Hldgs %
51.46%
Holding
40
New
4
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$4.48M
2
J icon
Jacobs Solutions
J
+$3.23M
3
CLBT icon
Cellebrite
CLBT
+$1.88M
4
DX
Dynex Capital
DX
+$1.84M
5
SNDA icon
Sonida Senior Living
SNDA
+$1.15M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
2
FLEX icon
Flex
FLEX
+$1.73M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.68M
4
NHI icon
National Health Investors
NHI
+$1.09M
5
BCIC
BCP Investment Corp
BCIC
+$831K

Sector Composition

Rank Sector Weight
1 Energy 17.24%
2 Industrials 15.51%
3 Technology 14.48%
4 Financials 11.93%
5 Utilities 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.33B
$15.5M 11.15%
446,146
+11,223
+3% +$405K
TAC icon
2
TransAlta
TAC
$4.44B
$10.3M 7.44%
996,842
+538,687
+118% +$4.48M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.1M 5.12%
15,432
-138
-0.9% -$61K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.84M 4.93%
67,942
-29,604
-30% -$2.98M
CRC icon
5
California Resources
CRC
$4.78B
$6.44M 4.64%
122,757
+9,881
+9% +$500K
FLEX icon
6
Flex
FLEX
$46.5B
$5.77M 4.16%
172,561
-56,268
-25% -$1.73M
WFC icon
7
Wells Fargo
WFC
$262B
$4.99M 3.59%
88,265
-1,628
-2% -$92.1K
FISV
8
Fiserv Inc
FISV
$26.8B
$4.95M 3.57%
27,553
-233
-0.8% -$38.4K
FLR icon
9
Fluor
FLR
$7.21B
$4.91M 3.54%
103,013
-997
-1% -$47K
NHI icon
10
National Health Investors
NHI
$3.88B
$4.61M 3.32%
54,872
-14,190
-21% -$1.09M
TKO icon
11
TKO Group
TKO
$13.6B
$4.29M 3.09%
34,692
-262
-0.7% -$30K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$4.24M 3.05%
25,337
-145
-0.6% -$24.5K
ABBV icon
13
AbbVie
ABBV
$448B
$3.97M 2.86%
20,080
-164
-0.8% -$30.6K
LHX icon
14
L3Harris
LHX
$53.1B
$3.75M 2.7%
15,762
-118
-0.7% -$27.2K
AES icon
15
AES
AES
$10.6B
$3.68M 2.65%
183,588
+580
+0.3% +$10.3K
FDX icon
16
FedEx
FDX
$76.6B
$3.6M 2.6%
13,165
-94
-0.7% -$27.3K
AZN icon
17
AstraZeneca
AZN
$263B
$3.6M 2.59%
23,114
-157
-0.7% -$25.3K
TSLX icon
18
Sixth Street Specialty
TSLX
$1.59B
$3.56M 2.57%
173,483
+31,914
+23% +$671K
J icon
19
Jacobs Solutions
J
$15.4B
$3.47M 2.5%
+26,810
New +$3.23M
DX
20
Dynex Capital
DX
$2.79B
$3.31M 2.38%
259,054
+149,128
+136% +$1.84M
TWLO icon
21
Twilio
TWLO
$27.8B
$3.17M 2.28%
48,608
-413
-0.8% -$24.7K
AMRC icon
22
Ameresco
AMRC
$1.24B
$2.88M 2.08%
75,988
-1,747
-2% -$54K
NXT icon
23
Nextpower Inc
NXT
$15.9B
$2.72M 1.96%
72,645
+4,956
+7% +$207K
JYNT icon
24
The Joint Corp
JYNT
$123M
$2.6M 1.88%
227,553
+41,053
+22% +$506K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$2.57M 1.85%
87,116
-765
-0.9% -$21.7K
1
2

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Clayton Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Clayton Partners held 40 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clayton Partners deployed $7.16M of net new capital in Q3 2024, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Jacobs Solutions: 26,810 shares worth $3.47M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.98M trimmed.

  • Clayton Partners's largest Q3 2024 buy was Jacobs Solutions: 26,810 shares worth $3.47M.
  • Clayton Partners added most to TransAlta in Q3 2024, an estimated $4.48M increase.
  • Clayton Partners's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.98M.
  • Clayton Partners fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2024, selling an estimated $1.68M.
  • Clayton Partners's ten largest holdings make up 51% of its $139M portfolio in Q3 2024.
  • Clayton Partners opened 4 new positions and closed 2 in Q3 2024.
  • Clayton Partners's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Clayton Partners's 13F filing for Q3 2024, filed 13 Nov 2024.