Clayton Partners LLC Diversified Active

CIK: 0001550509 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $102,729 (100.0% shares, 0.0% debt)

Holdings (33)

SGOV ISHARES TR 10.7%

Value ($000) $10,988 Shares 109,247 Est. Cost $100.14 Unrealized —

FLEX FLEX LTD 9.8%

Value ($000) $10,094 Shares 438,695 Est. Cost $13.67 Unrealized +26.6%

AES AES CORP 8.3%

Value ($000) $8,578 Shares 356,223 Est. Cost $21.93 Unrealized +2.0%

NHI NATIONAL HEALTH INVS INC 6.1%

Value ($000) $6,297 Shares 122,076 Est. Cost $57.41 Unrealized —

WFC WELLS FARGO CO NEW 6.0%

Value ($000) $6,196 Shares 165,751 Est. Cost $34.03 Unrealized +18.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $5,911 Shares 19,145 Est. Cost $248.18 Unrealized +24.2%

BCIC PORTMAN RIDGE FIN CORP 5.6%

Value ($000) $5,731 Shares 278,071 Est. Cost $13.61 Unrealized +6.3%

CRC CALIFORNIA RES CORP 5.0%

Value ($000) $5,174 Shares 134,380 Est. Cost $27.70 Unrealized +37.4%

ABBV ABBVIE INC 3.7%

Value ($000) $3,815 Shares 23,938 Est. Cost $91.64 Unrealized +50.7%

GOOG ALPHABET INC 3.7%

Value ($000) $3,772 Shares 36,268 Est. Cost $107.57 Unrealized -10.9%

WBD WARNER BROS DISCOVERY INC 3.2%

Value ($000) $3,327 Shares 220,341 Est. Cost $14.23 Unrealized 0.0%

FLR FLUOR CORP NEW 3.2%

Value ($000) $3,272 Shares 105,854 Est. Cost $24.77 Unrealized +38.8%

FISV FISERV INC 3.2%

Value ($000) $3,259 Shares 28,834 Est. Cost $114.30 Unrealized -3.8%

VTOL BRISTOW GROUP INC 2.9%

Value ($000) $2,986 Shares 133,308 Est. Cost $26.58 Unrealized -0.2%

OCSL OAKTREE SPECIALTY LENDING CO 2.8%

Value ($000) $2,858 Shares 152,266 Est. Cost $19.92 Unrealized 0.0%

PFE PFIZER INC 2.6%

Value ($000) $2,717 Shares 66,599 Est. Cost $30.56 Unrealized +19.6%

TSLX SIXTH STREET SPECIALTY LENDI 2.5%

Value ($000) $2,587 Shares 141,340 Est. Cost $20.75 Unrealized -10.6%

NTIP NETWORK-1 TECHNOLOGIES INC 2.5%

Value ($000) $2,537 Shares 1,179,837 Est. Cost $3.17 Unrealized -30.4%

FDX FEDEX CORP 1.9%

Value ($000) $1,913 Shares 8,372 Est. Cost $232.76 Unrealized -18.1%

EPSN EPSILON ENERGY LTD 1.6%

Value ($000) $1,669 Shares 312,526 Est. Cost $3.23 Unrealized +54.2%

AMRC AMERESCO INC 1.4%

Value ($000) $1,481 Shares 30,081 Est. Cost $56.21 Unrealized -5.7%

IVLU ISHARES TR 1.3%

Value ($000) $1,371 Shares 55,307 Est. Cost $24.79 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $1,359 Shares 24,622 Est. Cost $55.21 Unrealized —

— INVESTMENT MANAGERS SER TR I 1.2%

Value ($000) $1,202 Shares 30,000 Est. Cost $40.08 Unrealized —

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $980 Shares 35,000 Est. Cost $37.76 Unrealized —

— VEON LTD 0.8%

Value ($000) $838 Shares 47,282 Est. Cost $0.73 Unrealized —

KCCA KRANESHARES TR 0.8%

Value ($000) $794 Shares 33,309 Est. Cost $23.84 Unrealized —

GEG GREAT ELM GROUP INC 0.3%

Value ($000) $328 Shares 144,649 Est. Cost $2.17 Unrealized +2.5%

— SAFEGUARD SCIENTIFICS INC 0.2%

Value ($000) $247 Shares 143,349 Est. Cost $5.50 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.2%

Value ($000) $199 Shares 92,772 Est. Cost $1.24 Unrealized +80.7%

TAC TRANSALTA CORP 0.1%

Value ($000) $136 Shares 15,576 Est. Cost $8.81 Unrealized 0.0%

IRIX IRIDEX CORP 0.1%

Value ($000) $58 Shares 28,793 Est. Cost $2.21 Unrealized 0.0%

— GRAFTECH INTL LTD 0.1%

Value ($000) $56 Shares 11,471 Est. Cost $4.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	109,247	$10,988	10.7%	$100.14	—	0-3 MNTH TREASRY	46436E718
FLEX	FLEX LTD	438,695	$10,094	9.8%	$13.67	+26.6%	ORD	Y2573F102
AES	AES CORP	356,223	$8,578	8.3%	$21.93	+2.0%	COM	00130H105
NHI	NATIONAL HEALTH INVS INC	122,076	$6,297	6.1%	$57.41	—	COM	63633D104
WFC	WELLS FARGO CO NEW	165,751	$6,196	6.0%	$34.03	+18.9%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,145	$5,911	5.8%	$248.18	+24.2%	CL B NEW	084670702
BCIC	PORTMAN RIDGE FIN CORP	278,071	$5,731	5.6%	$13.61	+6.3%	COM NEW	73688F201
CRC	CALIFORNIA RES CORP	134,380	$5,174	5.0%	$27.70	+37.4%	COM STOCK	13057Q305
ABBV	ABBVIE INC	23,938	$3,815	3.7%	$91.64	+50.7%	COM	00287Y109
GOOG	ALPHABET INC	36,268	$3,772	3.7%	$107.57	-10.9%	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	220,341	$3,327	3.2%	$14.23	0.0%	COM SER A	934423104
FLR	FLUOR CORP NEW	105,854	$3,272	3.2%	$24.77	+38.8%	COM	343412102
FISV	FISERV INC	28,834	$3,259	3.2%	$114.30	-3.8%	COM	337738108
VTOL	BRISTOW GROUP INC	133,308	$2,986	2.9%	$26.58	-0.2%	COM	11040G103
OCSL	OAKTREE SPECIALTY LENDING CO	152,266	$2,858	2.8%	$19.92	0.0%	COM	67401P405
PFE	PFIZER INC	66,599	$2,717	2.6%	$30.56	+19.6%	COM	717081103
TSLX	SIXTH STREET SPECIALTY LENDI	141,340	$2,587	2.5%	$20.75	-10.6%	COM	83012A109
NTIP	NETWORK-1 TECHNOLOGIES INC	1,179,837	$2,537	2.5%	$3.17	-30.4%	COM	64121N109
FDX	FEDEX CORP	8,372	$1,913	1.9%	$232.76	-18.1%	COM	31428X106
EPSN	EPSILON ENERGY LTD	312,526	$1,669	1.6%	$3.23	+54.2%	COM	294375209
AMRC	AMERESCO INC	30,081	$1,481	1.4%	$56.21	-5.7%	CL A	02361E108
IVLU	ISHARES TR	55,307	$1,371	1.3%	$24.79	—	MSCI INTL VLU FT	46435G409
VXUS	VANGUARD STAR FDS	24,622	$1,359	1.3%	$55.21	—	VG TL INTL STK F	921909768
—	INVESTMENT MANAGERS SER TR I	30,000	$1,202	1.2%	$40.08	—	AXS SHORT INNOV	46144X628
—	LIBERTY MEDIA CORP DEL	35,000	$980	1.0%	$37.76	—	COM C SIRIUSXM	531229607
—	VEON LTD	47,282	$838	0.8%	$0.73	—	SPONSORED ADR	91822M106
KCCA	KRANESHARES TR	33,309	$794	0.8%	$23.84	—	CALIFORNIA CARB	500767553
GEG	GREAT ELM GROUP INC	144,649	$328	0.3%	$2.17	+2.5%	COM NEW	39037G109
—	SAFEGUARD SCIENTIFICS INC	143,349	$247	0.2%	$5.50	—	COM NEW	786449207
SLNO	SOLENO THERAPEUTICS INC	92,772	$199	0.2%	$1.24	+80.7%	COM	834203309
TAC	TRANSALTA CORP	15,576	$136	0.1%	$8.81	0.0%	COM	89346D107
IRIX	IRIDEX CORP	28,793	$58	0.1%	$2.21	0.0%	COM	462684101
—	GRAFTECH INTL LTD	11,471	$56	0.1%	$4.86	—	COM	384313508