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Clayton Partners LLC Buys California Resources Corp, Viasat Inc, Fiserv Inc, Sells Concentrix Corp, eBay Inc, Denbury Inc

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Aug 16, 2021
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Investment company Clayton Partners LLC (Current Portfolio) buys California Resources Corp, Viasat Inc, Fiserv Inc, Discovery Inc, Safeguard Scientifics Inc, sells Concentrix Corp, eBay Inc, Denbury Inc, Covanta Holding Corp, Soleno Therapeutics Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Clayton Partners LLC. As of 2021Q2, Clayton Partners LLC owns 39 stocks with a total value of $119 million. These are the details of the buys and sells.

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
  1. Wells Fargo & Co (WFC) - 200,447 shares, 7.63% of the total portfolio. Shares added by 1.37%
  2. The AES Corp (AES) - 341,373 shares, 7.48% of the total portfolio. Shares added by 0.33%
  3. Capital Senior Living Corp (CSU) - 141,000 shares, 5.87% of the total portfolio. Shares added by 3.60%
  4. Safeguard Scientifics Inc (SFE) - 856,121 shares, 5.58% of the total portfolio. Shares added by 22.21%
  5. Portman Ridge Finance Corp (PTMN) - 2,133,802 shares, 4.27% of the total portfolio. Shares added by 0.74%
New Purchase: California Resources Corp (CRC)

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:

1. Clayton Partners LLC's Undervalued Stocks
2. Clayton Partners LLC's Top Growth Companies, and
3. Clayton Partners LLC's High Yield stocks
4. Stocks that Clayton Partners LLC keeps buying
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