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Claybrook Capital Portfolio holdings

AUM $175M
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
Cap. Flow
+$6.26M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.98%
Holding
142
New
1
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.9K
3
PCT icon
PureCycle Technologies
PCT
+$36.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1K

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$2.28M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$837K
3
CRM icon
Salesforce
CRM
+$668K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Real Estate 11.59%
3 Energy 5.04%
4 Consumer Staples 3.15%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$1.92M 1.1%
10,010
-10
-0.1% -$2.19K
MVF
27
DELISTED
BlackRock MuniVest Fund
MVF
$1.89M 1.08%
312,220
– –
KREF
28
KKR Real Estate Finance Trust
KREF
$469M
$1.83M 1.05%
154,116
– –
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.07B
$1.82M 1.04%
90,468
– –
PNI
30
PIMCO New York Municipal Income Fund II
PNI
$78.2M
$1.81M 1.03%
281,593
– –
KMI icon
31
Kinder Morgan
KMI
$71.9B
$1.72M 0.99%
104,000
– –
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.68M 0.96%
9,785
-25
-0.3% -$4.47K
ABR icon
33
Arbor Realty Trust
ABR
$996M
$1.65M 0.95%
108,877
– –
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.65M 0.94%
160,147
– –
UTG icon
35
Reaves Utility Income Fund
UTG
$3.65B
$1.63M 0.93%
66,212
– –
PNNT
36
Pennant Park Investment Corp
PNNT
$219M
$1.62M 0.93%
246,312
– –
APD icon
37
Air Products & Chemicals
APD
$65.8B
$1.59M 0.91%
5,600
– –
VTN icon
38
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$1.55M 0.89%
170,381
– –
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.55M 0.88%
148,183
– –
XFLT
40
XAI Floating Rate & Alternative Income Trust
XFLT
$261M
$1.49M 0.85%
42,879
– –
PFFA icon
41
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.39M 0.8%
72,115
– –
OMF icon
42
OneMain Financial
OMF
$6.97B
$1.38M 0.79%
34,391
– –
TPVG icon
43
TriplePoint Venture Growth BDC
TPVG
$192M
$1.27M 0.73%
121,240
– –
ACRE
44
Ares Commercial Real Estate
ACRE
$256M
$1.24M 0.71%
129,913
– –
ARI
45
Apollo Commercial Real Estate
ARI
$914M
$1.23M 0.71%
121,855
– –
CMU
46
DELISTED
MFS High Yield Municipal Trust
CMU
$1.2M 0.69%
382,584
– –
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.88B
$1.15M 0.66%
52,758
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.65%
26,109
-823
-3% -$37.7K
ARCC icon
49
Ares Capital
ARCC
$13.8B
$1.12M 0.64%
57,562
– –
SAR icon
50
Saratoga Investment
SAR
$320M
$1.07M 0.62%
41,817
– –
1
2
3 4 5

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NFAM
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WMS
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DLG
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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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

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.