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CC
Claybrook Capital Portfolio holdings
AUM
$175M
Turnover
3.52%
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$12.7M
(-6.8%)
Cap. Flow
+$6.26M
Cap. Flow % of AUM
Cap. Flow %
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
142
New
1
Increased
9
Reduced
15
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.9K |
| 3 |
PureCycle Technologies
PCT
|
+$36.1K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32.5K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$2.28M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$837K |
| 3 |
Salesforce
CRM
|
+$668K |
| 4 |
Constellation Brands
STZ
|
+$263K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.73% |
| 2 | Financials | 12.11% |
| 3 | Real Estate | 11.59% |
| 4 | Energy | 5.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Boeing
BA
$149B
| $1.92M | 1.1% |
10,010
-10
| -0.1% | -$2.19K |
2020 Q1
14 quarters
|
|
27
DELISTED
BlackRock MuniVest Fund
MVF
| $1.89M | 1.08% |
312,220
| – | – |
2021 Q3
8 quarters
|
|
28
KKR Real Estate Finance Trust
KREF
$337M
| $1.83M | 1.05% |
154,116
| – | – |
2021 Q3
8 quarters
|
|
29
Oaktree Specialty Lending
OCSL
$1.01B
| $1.82M | 1.04% |
90,468
| – | – |
2021 Q3
8 quarters
|
|
30
PIMCO New York Municipal Income Fund II
PNI
$151M
| $1.81M | 1.03% |
281,593
| – | – |
2021 Q3
8 quarters
|
|
31
Kinder Morgan
KMI
$76.7B
| $1.72M | 0.99% |
104,000
| – | – |
2021 Q3
8 quarters
|
|
32
SPDR Gold Trust
GLD
$135B
| $1.68M | 0.96% |
9,785
-25
| -0.3% | -$4.47K |
2021 Q2
9 quarters
|
|
33
Arbor Realty Trust
ABR
$545M
| $1.65M | 0.95% |
108,877
| – | – |
2022 Q3
4 quarters
|
|
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $1.65M | 0.94% |
160,147
| – | – |
2021 Q3
8 quarters
|
|
35
Reaves Utility Income Fund
UTG
$3.11B
| $1.63M | 0.93% |
66,212
| – | – |
2022 Q3
4 quarters
|
|
36
Pennant Park Investment Corp
PNNT
$187M
| $1.62M | 0.93% |
246,312
| – | – |
2021 Q3
8 quarters
|
|
37
Air Products & Chemicals
APD
$68.4B
| $1.59M | 0.91% |
5,600
| – | – |
2020 Q4
11 quarters
|
|
38
Invesco Trust for Investment Grade New York Municipals
VTN
$144M
| $1.55M | 0.89% |
170,381
| – | – |
2021 Q3
8 quarters
|
|
39
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $1.55M | 0.88% |
148,183
| – | – |
2021 Q3
8 quarters
|
|
40
XAI Floating Rate & Alternative Income Trust
XFLT
$251M
| $1.49M | 0.85% |
42,879
| – | – |
2021 Q3
8 quarters
|
|
41
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.25B
| $1.39M | 0.8% |
72,115
| – | – |
2021 Q3
8 quarters
|
|
42
OneMain Financial
OMF
$6.41B
| $1.38M | 0.79% |
34,391
| – | – |
2023 Q1
2 quarters
|
|
43
TriplePoint Venture Growth BDC
TPVG
$175M
| $1.27M | 0.73% |
121,240
| – | – |
2021 Q3
8 quarters
|
|
44
Ares Commercial Real Estate
ACRE
$186M
| $1.24M | 0.71% |
129,913
| – | – |
2021 Q3
8 quarters
|
|
45
Apollo Commercial Real Estate
ARI
$825M
| $1.23M | 0.71% |
121,855
| – | – |
2021 Q3
8 quarters
|
|
|
CMU
46
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.2M | 0.69% |
382,584
| – | – |
2021 Q3
8 quarters
|
|
47
Blackstone Mortgage Trust
BXMT
$1.79B
| $1.15M | 0.66% |
52,758
| – | – |
2021 Q3
8 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.14M | 0.65% |
26,109
-823
| -3% | -$37.7K |
2019 Q1
18 quarters
|
|
49
Ares Capital
ARCC
$13.4B
| $1.12M | 0.64% |
57,562
| – | – |
2021 Q3
8 quarters
|
|
50
Saratoga Investment
SAR
$211M
| $1.07M | 0.62% |
41,817
| – | – |
2022 Q2
5 quarters
|
|
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DLG
Claybrook Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Claybrook Capital held 142 positions worth $175M, down 6.8% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Claybrook Capital deployed $6.26M of net new capital in Q3 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $174K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Swan Hedged Equity US Large Cap ETF, an estimated $837K trimmed.
- Claybrook Capital's largest Q3 2023 buy was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $174K.
- Claybrook Capital added most to Berkshire Hathaway Class B in Q3 2023, an estimated $47.9K increase.
- Claybrook Capital's biggest Q3 2023 reduction was Swan Hedged Equity US Large Cap ETF, cutting an estimated $837K.
- Claybrook Capital fully exited Griffon in Q3 2023, selling an estimated $2.28M.
- Claybrook Capital's ten largest holdings make up 34% of its $175M portfolio in Q3 2023.
- Claybrook Capital opened 1 new position and closed 4 in Q3 2023.
- Claybrook Capital's portfolio value fell 6.8% quarter-over-quarter to $175M.
Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.