- New Purchases: CRC, FISV, DISCK, VEON, PFIX, VWTR, MHLD,
- Added Positions: VSAT, SFE, VTOL, FLEX, CSU, WFC, FDX, BATRK, PFE, TSLX, ABBV, CF, TIPT, BRK.B, BAM, AMRC, CNC, UPS,
- Reduced Positions: CNXC, EBAY, SRT, GOOG, BOX, CVA, OCSL, NTIP,
- Sold Out: DEN, SLNO,
For the details of Clayton Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clayton+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of Clayton Partners LLC- Wells Fargo & Co (WFC) - 200,447 shares, 7.63% of the total portfolio. Shares added by 1.37%
- The AES Corp (AES) - 341,373 shares, 7.48% of the total portfolio. Shares added by 0.33%
- Capital Senior Living Corp (CSU) - 141,000 shares, 5.87% of the total portfolio. Shares added by 3.60%
- Safeguard Scientifics Inc (SFE) - 856,121 shares, 5.58% of the total portfolio. Shares added by 22.21%
- Portman Ridge Finance Corp (PTMN) - 2,133,802 shares, 4.27% of the total portfolio. Shares added by 0.74%
Clayton Partners LLC initiated holding in California Resources Corp. The purchase prices were between $22.31 and $33.28, with an estimated average price of $27.42. The stock is now traded at around $29.380000. The impact to a portfolio due to this purchase was 2.2%. The holding were 86,830 shares as of 2021-06-30.
New Purchase: Fiserv Inc (FISV)Clayton Partners LLC initiated holding in Fiserv Inc. The purchase prices were between $106.59 and $126.55, with an estimated average price of $116.37. The stock is now traded at around $112.340000. The impact to a portfolio due to this purchase was 1.87%. The holding were 20,863 shares as of 2021-06-30.
New Purchase: Discovery Inc (DISCK)Clayton Partners LLC initiated holding in Discovery Inc. The purchase prices were between $27.33 and $37.08, with an estimated average price of $31.22. The stock is now traded at around $26.830000. The impact to a portfolio due to this purchase was 1.44%. The holding were 59,139 shares as of 2021-06-30.
New Purchase: VEON Ltd (VEON)Clayton Partners LLC initiated holding in VEON Ltd. The purchase prices were between $1.67 and $1.88, with an estimated average price of $1.77. The stock is now traded at around $1.610000. The impact to a portfolio due to this purchase was 0.65%. The holding were 425,000 shares as of 2021-06-30.
New Purchase: Simplify Interest Rate Hedge ETF (PFIX)Clayton Partners LLC initiated holding in Simplify Interest Rate Hedge ETF. The purchase prices were between $41.41 and $50.76, with an estimated average price of $46.59. The stock is now traded at around $39.480000. The impact to a portfolio due to this purchase was 0.59%. The holding were 17,000 shares as of 2021-06-30.
New Purchase: Vidler Water Resources Inc (VWTR)Clayton Partners LLC initiated holding in Vidler Water Resources Inc. The purchase prices were between $8.8 and $13.49, with an estimated average price of $10.26. The stock is now traded at around $14.420000. The impact to a portfolio due to this purchase was 0.34%. The holding were 30,000 shares as of 2021-06-30.
Added: Viasat Inc (VSAT)Clayton Partners LLC added to a holding in Viasat Inc by 253.08%. The purchase prices were between $46.6 and $54.76, with an estimated average price of $49.72. The stock is now traded at around $53.890000. The impact to a portfolio due to this purchase was 2.12%. The holding were 70,615 shares as of 2021-06-30.
Added: Safeguard Scientifics Inc (SFE)Clayton Partners LLC added to a holding in Safeguard Scientifics Inc by 22.21%. The purchase prices were between $6.03 and $7.76, with an estimated average price of $6.82. The stock is now traded at around $7.670000. The impact to a portfolio due to this purchase was 1.01%. The holding were 856,121 shares as of 2021-06-30.
Added: Bristow Group Inc (VTOL)Clayton Partners LLC added to a holding in Bristow Group Inc by 66.48%. The purchase prices were between $25.16 and $29.28, with an estimated average price of $26.99. The stock is now traded at around $27.120000. The impact to a portfolio due to this purchase was 0.79%. The holding were 91,565 shares as of 2021-06-30.
Sold Out: Denbury Inc (DEN)Clayton Partners LLC sold out a holding in Denbury Inc. The sale prices were between $45.55 and $80.91, with an estimated average price of $60.68.
Sold Out: Soleno Therapeutics Inc (SLNO)Clayton Partners LLC sold out a holding in Soleno Therapeutics Inc. The sale prices were between $0.97 and $1.32, with an estimated average price of $1.13.
Here is the complete portfolio of Clayton Partners LLC. Also check out:
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