Clayton Partners
Latest statistics and disclosures from Clayton Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLEX, SGOV, VTOL, BRK.B, CRC, and represent 36.09% of Clayton Partners's stock portfolio.
- Added to shares of these 10 stocks: VYX, MFA, SGOV, SARK, VTOL, DSGR, CRC, CNNE, KCCA, FI.
- Started 1 new stock position in MFA.
- Reduced shares in these 10 stocks: WBD, Xl Fleet Corp Com Cl A, FLEX, VEON, SPHR, LILAK, AES, PTMN, WFC, PFE.
- Sold out of its positions in SPHR, SLNO, VEON, WBD, LILAK.
- Clayton Partners was a net seller of stock by $-2.3M.
- Clayton Partners has $124M in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001550509
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Portfolio Holdings for Clayton Partners
Clayton Partners holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flex Ord (FLEX) | 9.2 | $11M | -10% | 375k | 30.46 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.8 | $11M | +10% | 108k | 100.27 |
|
| Bristow Group (VTOL) | 6.7 | $8.3M | +4% | 295k | 28.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $7.0M | 20k | 356.66 |
|
|
| California Res Corp Com Stock (CRC) | 5.6 | $7.0M | +3% | 127k | 54.68 |
|
| Cannae Holdings (CNNE) | 4.7 | $5.9M | +3% | 300k | 19.51 |
|
| AES Corporation (AES) | 4.3 | $5.3M | -6% | 275k | 19.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $5.1M | 36k | 140.93 |
|
|
| NCR Corporation (VYX) | 3.9 | $4.8M | +468% | 284k | 16.91 |
|
| Wells Fargo & Company (WFC) | 3.8 | $4.7M | -4% | 95k | 49.22 |
|
| Fluor Corporation (FLR) | 3.4 | $4.2M | 109k | 39.17 |
|
|
| National Health Investors (NHI) | 3.3 | $4.0M | 72k | 55.85 |
|
|
| Fiserv (FI) | 3.1 | $3.8M | +2% | 29k | 132.84 |
|
| Abbvie (ABBV) | 3.1 | $3.8M | 24k | 154.97 |
|
|
| Portman Ridge Fin Corp Com New (PTMN) | 2.9 | $3.6M | -8% | 197k | 18.19 |
|
| L3harris Technologies (LHX) | 2.7 | $3.4M | 16k | 210.62 |
|
|
| Network 1 Sec Solutions (NTIP) | 2.5 | $3.1M | +2% | 1.4M | 2.18 |
|
| Sixth Street Specialty Lending (TSLX) | 2.5 | $3.1M | 143k | 21.60 |
|
|
| FedEx Corporation (FDX) | 2.0 | $2.5M | 9.9k | 252.98 |
|
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| Lawson Products (DSGR) | 2.0 | $2.4M | +10% | 77k | 31.56 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.9 | $2.4M | 89k | 26.51 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $2.3M | 40k | 57.96 |
|
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.8 | $2.3M | 575k | 3.92 |
|
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| Barrick Gold Corp (GOLD) | 1.6 | $2.0M | 110k | 18.09 |
|
|
| Epsilon Energy (EPSN) | 1.4 | $1.7M | 335k | 5.08 |
|
|
| Pfizer (PFE) | 1.4 | $1.7M | -12% | 59k | 28.79 |
|
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 1.1 | $1.3M | +233% | 50k | 25.96 |
|
| Spruce Power Holding Corp Com Cl A | 1.0 | $1.3M | -62% | 285k | 4.42 |
|
| Kraneshares Tr California Carb (KCCA) | 1.0 | $1.2M | +14% | 39k | 30.15 |
|
| Ameresco Cl A (AMRC) | 0.9 | $1.1M | -11% | 36k | 31.67 |
|
| Mfa Finl (MFA) | 0.9 | $1.1M | NEW | 95k | 11.27 |
|
| Great Elm Group Com New (GEG) | 0.5 | $677k | +7% | 349k | 1.94 |
|
| Transalta Corp (TAC) | 0.1 | $154k | +15% | 19k | 8.31 |
|
| Ferroglobe SHS (GSM) | 0.1 | $119k | -4% | 18k | 6.51 |
|
Past Filings by Clayton Partners
SEC 13F filings are viewable for Clayton Partners going back to 2021
- 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