Clayton Partners
Latest statistics and disclosures from Clayton Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, VTOL, FLEX, CRC, BRK.B, and represent 35.54% of Clayton Partners's stock portfolio.
- Added to shares of these 10 stocks: TKO, TWLO, NXT, AZN, JYNT, ARRY, SPRU, VTOL, PWP, Safeguard Scientifics.
- Started 9 new stock positions in AZN, TWLO, ARRY, NXT, PWP, JYNT, Safeguard Scientifics, TKO, SPRU.
- Reduced shares in these 10 stocks: CNNE (-$5.9M), , FLEX, DSGR, PFE, BRK.B, AES, ACTG, SARK, Xl Fleet Corp Com Cl A.
- Sold out of its positions in CNNE, SARK, DSGR, MFA, VYX, PFE, Xl Fleet Corp Com Cl A.
- Clayton Partners was a net seller of stock by $-10M.
- Clayton Partners has $118M in assets under management (AUM), dropping by -4.68%.
- Central Index Key (CIK): 0001550509
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Portfolio Holdings for Clayton Partners
Clayton Partners holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 9.3 | $11M | 109k | 100.71 |
|
|
| Bristow Group (VTOL) | 8.0 | $9.4M | +17% | 346k | 27.20 |
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| Flex Ord (FLEX) | 6.9 | $8.1M | -24% | 282k | 28.61 |
|
| California Res Corp Com Stock (CRC) | 5.8 | $6.8M | -3% | 124k | 55.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $6.6M | -19% | 16k | 420.52 |
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| Wells Fargo & Company (WFC) | 4.5 | $5.3M | -4% | 91k | 57.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $4.6M | -16% | 30k | 152.26 |
|
| Fiserv (FI) | 3.8 | $4.5M | -2% | 28k | 159.82 |
|
| Fluor Corporation (FLR) | 3.8 | $4.4M | -3% | 105k | 42.28 |
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| National Health Investors (NHI) | 3.7 | $4.4M | -3% | 70k | 62.83 |
|
| Abbvie (ABBV) | 3.2 | $3.7M | -16% | 21k | 182.10 |
|
| L3harris Technologies (LHX) | 2.9 | $3.4M | 16k | 213.10 |
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| AES Corporation (AES) | 2.8 | $3.3M | -32% | 186k | 17.93 |
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| Network 1 Sec Solutions (NTIP) | 2.7 | $3.1M | +5% | 1.5M | 2.07 |
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| Sixth Street Specialty Lending (TSLX) | 2.6 | $3.1M | 143k | 21.43 |
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| Tko Group Holdings Cl A (TKO) | 2.6 | $3.1M | NEW | 35k | 86.41 |
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| Twilio Cl A (TWLO) | 2.6 | $3.0M | NEW | 50k | 61.15 |
|
| Portman Ridge Fin Corp Com New (PTMN) | 2.5 | $2.9M | -22% | 154k | 18.98 |
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| FedEx Corporation (FDX) | 2.4 | $2.9M | 9.9k | 289.73 |
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| Nextracker Class A Com (NXT) | 2.2 | $2.6M | NEW | 46k | 56.27 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.1 | $2.5M | 89k | 28.23 |
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| Astrazeneca Sponsored Adr (AZN) | 2.1 | $2.5M | NEW | 37k | 67.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $2.4M | 40k | 60.30 |
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| Epsilon Energy (EPSN) | 1.6 | $1.9M | +2% | 343k | 5.50 |
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| Barrick Gold Corp (GOLD) | 1.6 | $1.8M | 110k | 16.64 |
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| Joint (JYNT) | 1.5 | $1.8M | NEW | 135k | 13.06 |
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| Array Technologies Com Shs (ARRY) | 1.4 | $1.6M | NEW | 108k | 14.91 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.3 | $1.6M | -48% | 296k | 5.33 |
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| Spruce Power Holding Corp Com New (SPRU) | 1.3 | $1.5M | NEW | 383k | 3.96 |
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| Kraneshares Trust California Carb (KCCA) | 1.0 | $1.1M | 39k | 28.65 |
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| Ameresco Cl A (AMRC) | 0.7 | $861k | 36k | 24.13 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.7 | $798k | NEW | 57k | 14.13 |
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| Great Elm Group Com New (GEG) | 0.6 | $692k | +3% | 360k | 1.92 |
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| Safeguard Scientifics Com New | 0.3 | $337k | NEW | 449k | 0.75 |
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| Transalta Corp (TAC) | 0.1 | $123k | +3% | 19k | 6.43 |
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| Ferroglobe SHS (GSM) | 0.1 | $73k | -19% | 15k | 4.98 |
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Past Filings by Clayton Partners
SEC 13F filings are viewable for Clayton Partners going back to 2021
- Clayton Partners 2024 Q1 filed May 14, 2024
- Clayton Partners 2023 Q4 filed Feb. 14, 2024
- Clayton Partners 2023 Q3 filed Nov. 15, 2023
- Clayton Partners 2023 Q2 filed Aug. 14, 2023
- Clayton Partners 2023 Q1 filed May 15, 2023
- Clayton Partners 2022 Q4 filed Feb. 14, 2023
- Clayton Partners 2022 Q3 filed Nov. 10, 2022
- Clayton Partners 2022 Q2 filed Aug. 15, 2022
- Clayton Partners 2022 Q1 filed May 12, 2022
- Clayton Partners 2021 Q4 filed Feb. 7, 2022
- Clayton Partners 2021 Q3 filed Nov. 16, 2021
- Clayton Partners 2021 Q2 filed Aug. 13, 2021
- Clayton Partners 2021 Q1 restated filed May 13, 2021
- Clayton Partners 2021 Q1 filed May 12, 2021