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Clayton Partners LLC Buys Brookdale Senior Living Inc, California Resources Corp, Liberty Media Acquisition Corp, Sells Safeguard Scientifics Inc, Box Inc, Covanta Holding Corp

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Nov 17, 2021
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Investment company Clayton Partners LLC (Current Portfolio) buys Brookdale Senior Living Inc, California Resources Corp, Liberty Media Acquisition Corp, Simplify Interest Rate Hedge ETF, DHI Group Inc, sells Safeguard Scientifics Inc, Box Inc, Covanta Holding Corp, Brookfield Asset Management Inc, United Parcel Service Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Clayton Partners LLC. As of 2021Q3, Clayton Partners LLC owns 36 stocks with a total value of $105 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) - 210,480 shares, 9.34% of the total portfolio. Shares added by 5.01%
  2. The AES Corp (AES) - 353,732 shares, 7.72% of the total portfolio. Shares added by 3.62%
  3. California Resources Corp (CRC) - 138,740 shares, 5.44% of the total portfolio. Shares added by 59.78%
  4. Flex Ltd (FLEX) - 305,742 shares, 5.17% of the total portfolio. Shares added by 16.50%
  5. Portman Ridge Finance Corp (PTMN) - 203,113 shares, 4.73% of the total portfolio. Shares reduced by 4.81%
New Purchase: Brookdale Senior Living Inc (BKD)

Clayton Partners LLC initiated holding in Brookdale Senior Living Inc. The purchase prices were between $5.87 and $8.59, with an estimated average price of $7.15. The stock is now traded at around $6.860000. The impact to a portfolio due to this purchase was 2.67%. The holding were 442,577 shares as of 2021-09-30.

New Purchase: Liberty Media Acquisition Corp (LMACU)

Clayton Partners LLC initiated holding in Liberty Media Acquisition Corp. The purchase prices were between $10.32 and $10.71, with an estimated average price of $10.49. The stock is now traded at around $11.266700. The impact to a portfolio due to this purchase was 1.35%. The holding were 136,379 shares as of 2021-09-30.

New Purchase: DHI Group Inc (DHX)

Clayton Partners LLC initiated holding in DHI Group Inc. The purchase prices were between $3.03 and $4.76, with an estimated average price of $3.92. The stock is now traded at around $5.310000. The impact to a portfolio due to this purchase was 1.09%. The holding were 240,000 shares as of 2021-09-30.

New Purchase: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Clayton Partners LLC initiated holding in Quadratic Interest Rate Volatility And Inflation H. The purchase prices were between $27.29 and $28.01, with an estimated average price of $27.68. The stock is now traded at around $27.573400. The impact to a portfolio due to this purchase was 0.84%. The holding were 31,316 shares as of 2021-09-30.

New Purchase: EchoStar Corp (SATS)

Clayton Partners LLC initiated holding in EchoStar Corp. The purchase prices were between $21.55 and $27.15, with an estimated average price of $24.69. The stock is now traded at around $28.950000. The impact to a portfolio due to this purchase was 0.61%. The holding were 25,000 shares as of 2021-09-30.

New Purchase: Camping World Holdings Inc (CWH)

Clayton Partners LLC initiated holding in Camping World Holdings Inc. The purchase prices were between $36.05 and $43.44, with an estimated average price of $39.28. The stock is now traded at around $43.357100. The impact to a portfolio due to this purchase was 0.37%. The holding were 10,000 shares as of 2021-09-30.

Added: California Resources Corp (CRC)

Clayton Partners LLC added to a holding in California Resources Corp by 59.78%. The purchase prices were between $25.28 and $43, with an estimated average price of $32.68. The stock is now traded at around $43.750000. The impact to a portfolio due to this purchase was 2.04%. The holding were 138,740 shares as of 2021-09-30.

Added: Simplify Interest Rate Hedge ETF (PFIX)

Clayton Partners LLC added to a holding in Simplify Interest Rate Hedge ETF by 173.08%. The purchase prices were between $38.53 and $41.42, with an estimated average price of $39.94. The stock is now traded at around $41.130000. The impact to a portfolio due to this purchase was 1.15%. The holding were 46,424 shares as of 2021-09-30.

Added: eBay Inc (EBAY)

Clayton Partners LLC added to a holding in eBay Inc by 23.66%. The purchase prices were between $65.35 and $77.55, with an estimated average price of $71.72. The stock is now traded at around $74.320000. The impact to a portfolio due to this purchase was 0.73%. The holding were 57,374 shares as of 2021-09-30.

Added: Fiserv Inc (FISV)

Clayton Partners LLC added to a holding in Fiserv Inc by 26.34%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $100.280000. The impact to a portfolio due to this purchase was 0.57%. The holding were 26,358 shares as of 2021-09-30.

Sold Out: Box Inc (BOX)

Clayton Partners LLC sold out a holding in Box Inc. The sale prices were between $22.57 and $26.94, with an estimated average price of $24.62.

Sold Out: Covanta Holding Corp (CVA)

Clayton Partners LLC sold out a holding in Covanta Holding Corp. The sale prices were between $17.46 and $20.15, with an estimated average price of $19.75.

Sold Out: Brookfield Asset Management Inc (BAM)

Clayton Partners LLC sold out a holding in Brookfield Asset Management Inc. The sale prices were between $47.88 and $57.38, with an estimated average price of $54.17.

Sold Out: United Parcel Service Inc (UPS)

Clayton Partners LLC sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.

Sold Out: VEON Ltd (VEON)

Clayton Partners LLC sold out a holding in VEON Ltd. The sale prices were between $1.59 and $2.22, with an estimated average price of $1.93.

Sold Out: Vidler Water Resources Inc (VWTR)

Clayton Partners LLC sold out a holding in Vidler Water Resources Inc. The sale prices were between $11.38 and $15.29, with an estimated average price of $13.11.



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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