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CLAYTON PARTNERS LLC

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BERKELEY CA Investment Advisor Hedge Fund
13F Summary
Clayton Partners is based out of Berkeley. Clayton Partners is a hedge fund with 59 clients and discretionary assets under management (AUM) of $141,154,000 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $123,500,860 in managed 13F securities and a top 10 holdings concentration of 56.93%. Clayton Partners's largest holding is Flextronics International Inc. with shares held of 374,639. Whalewisdom has at least 13 13F filings, and 14 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
WBD Warner Bros.Discover 3.3%
VEON VEON Ltd ADR 0.66%
PTMN PORTMAN RIDGE FINANC 0.64%
SPHR Sphere Entertainment 0.54%
PFE Pfizer, Inc. 0.51%

2023-12-31

13F Holdings Summary

Name $ Change
FLEX Flextronics Internat 9.24%
SGOV iShares 0-3 Month Tr 8.8%
VTOL Bristow Group Inc 6.75%
BRK.B Berkshire Hathaway I 5.66%
CRC California Resources 5.64%

2023-12-31

13F Activity

Market Value $124m, Prior: $118m
New Purchases 1 stocks
Added To 19 stocks
Sold out of 5 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 56.93%
Turnover %[1] 17.65%
Turnover Alt %[2] 5.14%
Time Held Top 20 6.9 quarters
Time Held Top 10 6.1 quarters
Time Held All 6.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance