$103 Million is the total value of Clayton Partners LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGOV | Sell | ISHARES TR0-3 mnth treasry | $10,988,063 | -1.7% | 109,247 | -2.1% | 10.70% | +1.2% |
FLEX | Buy | FLEX LTDord | $10,094,372 | +9.9% | 438,695 | +2.5% | 9.83% | +13.1% |
AES | Sell | AES CORP | $8,577,861 | -17.9% | 356,223 | -2.0% | 8.35% | -15.6% |
NHI | Buy | NATIONAL HEALTH INVS INC | $6,296,672 | +7.7% | 122,076 | +9.0% | 6.13% | +10.8% |
WFC | Buy | WELLS FARGO CO NEW | $6,195,784 | -6.4% | 165,751 | +3.3% | 6.03% | -3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,911,402 | +1.3% | 19,145 | +1.4% | 5.75% | +4.2% |
Buy | PORTMAN RIDGE FIN CORP | $5,731,037 | -10.0% | 278,071 | +0.4% | 5.58% | -7.5% | |
CRC | Buy | CALIFORNIA RES CORP | $5,173,645 | -6.8% | 134,380 | +5.3% | 5.04% | -4.1% |
ABBV | Buy | ABBVIE INC | $3,815,022 | -1.1% | 23,938 | +0.3% | 3.71% | +1.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,771,872 | +41.6% | 36,268 | +20.8% | 3.67% | +45.7% |
New | WARNER BROS DISCOVERY INC | $3,327,149 | – | 220,341 | +100.0% | 3.24% | – | |
FLR | Buy | FLUOR CORP NEW | $3,271,947 | -9.5% | 105,854 | +1.5% | 3.18% | -6.9% |
FISV | Buy | FISERV INC | $3,259,107 | +14.0% | 28,834 | +2.0% | 3.17% | +17.3% |
VTOL | Buy | BRISTOW GROUP INC | $2,986,099 | +15.6% | 133,308 | +40.0% | 2.91% | +18.9% |
New | OAKTREE SPECIALTY LENDING CO | $2,858,033 | – | 152,266 | +100.0% | 2.78% | – | |
PFE | Sell | PFIZER INC | $2,717,250 | -30.6% | 66,599 | -12.9% | 2.64% | -28.6% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,586,525 | +3.5% | 141,340 | +0.7% | 2.52% | +6.5% |
NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $2,536,650 | +2.0% | 1,179,837 | +4.4% | 2.47% | +4.9% |
FDX | Buy | FEDEX CORP | $1,913,007 | +32.9% | 8,372 | +0.7% | 1.86% | +36.7% |
EPSN | EPSILON ENERGY LTD | $1,668,889 | -19.5% | 312,526 | 0.0% | 1.62% | -17.1% | |
AMRC | Buy | AMERESCO INCcl a | $1,480,587 | -9.6% | 30,081 | +4.9% | 1.44% | -7.0% |
IVLU | New | ISHARES TRmsci intl vlu ft | $1,371,061 | – | 55,307 | +100.0% | 1.34% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,359,381 | – | 24,622 | +100.0% | 1.32% | – |
New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,202,400 | – | 30,000 | +100.0% | 1.17% | – | |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $979,650 | -57.6% | 35,000 | -40.8% | 0.95% | -56.4% |
VEON | Sell | VEON LTDsponsored adr | $837,837 | +80.0% | 47,282 | -95.0% | 0.82% | +85.5% |
New | KRANESHARES TRcalifornia carb | $794,087 | – | 33,309 | +100.0% | 0.77% | – | |
GEG | Buy | GREAT ELM GROUP INC | $328,353 | +206.7% | 144,649 | +172.9% | 0.32% | +216.8% |
SFE | Buy | SAFEGUARD SCIENTIFICS INC | $246,560 | -35.8% | 143,349 | +15.7% | 0.24% | -34.1% |
SOLENO THERAPEUTICS INC | $198,532 | +8.1% | 92,772 | 0.0% | 0.19% | +10.9% | ||
TAC | New | TRANSALTA CORP | $136,290 | – | 15,576 | +100.0% | 0.13% | – |
IRIX | New | IRIDEX CORP | $58,450 | – | 28,793 | +100.0% | 0.06% | – |
EAF | New | GRAFTECH INTL LTD | $55,749 | – | 11,471 | +100.0% | 0.05% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -60,000 | -100.0% | -0.43% | – |
Exit | MFA FINL INC | $0 | – | -80,000 | -100.0% | -0.75% | – | |
DX | Exit | DYNEX CAP INC | $0 | – | -92,526 | -100.0% | -1.11% | – |
VSAT | Exit | VIASAT INC | $0 | – | -38,382 | -100.0% | -1.15% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -14,481 | -100.0% | -1.82% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -33,751 | -100.0% | -2.72% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -453,612 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AES CORP | 11 | Q3 2023 | 9.9% |
FLEX LTD | 11 | Q3 2023 | 10.5% |
WELLS FARGO CO NEW | 11 | Q3 2023 | 9.3% |
BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 5.8% |
ALPHABET INC | 11 | Q3 2023 | 4.2% |
BRISTOW GROUP INC | 11 | Q3 2023 | 7.0% |
ABBVIE INC | 11 | Q3 2023 | 3.8% |
PFIZER INC | 11 | Q3 2023 | 3.7% |
SIXTH STREET SPECIALTY LENDN | 11 | Q3 2023 | 3.1% |
NETWORK-1 TECHNOLOGIES INC | 11 | Q3 2023 | 2.8% |
View Clayton Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SONIDA SENIOR LIVING, INC. | February 04, 2022 | 2,000 | 0.0% |
IEC ELECTRONICS CORP | February 12, 2021 | 212,496 | - |
CHEROKEE INC | February 12, 2014 | ? | ? |
IRIDEX CORP | February 12, 2014 | 322,012 | 3.3% |
NAUTILUS, INC. | February 14, 2013 | 1,281,593 | 4.2% |
View Clayton Partners LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
SC 13G | 2023-07-07 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
View Clayton Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.