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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
+3.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$15.2M
Cap. Flow
+$9.99M
Cap. Flow %
4.69%
Top 10 Hldgs %
34.45%
Holding
138
New
13
Increased
53
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.49M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
4
FSK icon
FS KKR Capital
FSK
+$1M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$977K

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$1.19M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.11M
3
LGO
Largo
LGO
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$965K

Sector Composition

Rank Sector Weight
1 Real Estate 8.74%
2 Financials 8%
3 Technology 4.62%
4 Healthcare 3.79%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.37M 1.11%
13,320
+54
+0.4% +$8.53K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.36M 1.11%
22,589
+459
+2% +$50.6K
VTN icon
28
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.29M 1.07%
170,381
– –
KREF
29
KKR Real Estate Finance Trust
KREF
$448M
$2.26M 1.06%
108,454
+7,470
+7% +$161K
MRK icon
30
Merck
MRK
$322B
$2.25M 1.06%
29,409
+99
+0.3% +$7.88K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$2.17M 1.02%
7,125
+150
+2% +$44K
FSK icon
32
FS KKR Capital
FSK
$2.96B
$2.14M 1%
102,125
+46,451
+83% +$1M
BDX icon
33
Becton Dickinson
BDX
$45.6B
$2.09M 0.98%
8,533
+154
+2% +$36.9K
JPC icon
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.03M 0.95%
208,330
+18,585
+10% +$180K
STWD icon
35
Starwood Property Trust
STWD
$5.92B
$2M 0.94%
82,313
– –
HEGD icon
36
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.76M 0.82%
90,000
– –
CMU
37
DELISTED
MFS High Yield Municipal Trust
CMU
$1.73M 0.81%
382,584
– –
KMI icon
38
Kinder Morgan
KMI
$71.7B
$1.66M 0.78%
104,745
+745
+0.7% +$12.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.77%
+26,320
New +$1.54M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.76%
4,800
+630
+15% +$209K
GFF icon
41
Griffon
GFF
$3.95B
$1.61M 0.76%
56,551
– –
PARA
42
DELISTED
Paramount Global Class B
PARA
$1.54M 0.73%
51,148
-1,900
-4% -$65.5K
ARI
43
Apollo Commercial Real Estate
ARI
$867M
$1.48M 0.7%
112,755
+52,097
+86% +$752K
SNSR icon
44
Global X Internet of Things ETF
SNSR
$222M
$1.47M 0.69%
37,595
+1,158
+3% +$44.2K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.43M 0.67%
51,350
-9,000
-15% -$254K
RC
46
Ready Capital
RC
$258M
$1.42M 0.67%
90,820
+6,765
+8% +$105K
TPVG icon
47
TriplePoint Venture Growth BDC
TPVG
$184M
$1.36M 0.64%
75,818
+20,882
+38% +$366K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.34M 0.63%
7,845
-1,600
-17% -$269K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.62%
25,856
+3,123
+14% +$160K
DTEC icon
50
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.28M 0.6%
26,405
+836
+3% +$41.4K
1
2
3 4 5

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Claybrook Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Claybrook Capital held 138 positions worth $213M, up 7.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital deployed $9.99M of net new capital in Q4 2021, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was ProShares Ultra S&P500: 72,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $876K trimmed.

  • Claybrook Capital's largest Q4 2021 buy was ProShares Ultra S&P500: 72,000 shares worth $2.63M.
  • Claybrook Capital added most to Altria Group in Q4 2021, an estimated $2.49M increase.
  • Claybrook Capital's biggest Q4 2021 reduction was iShares MSCI Switzerland ETF, cutting an estimated $876K.
  • Claybrook Capital fully exited ProShares Ultra Technology in Q4 2021, selling an estimated $1.19M.
  • Claybrook Capital's ten largest holdings make up 34% of its $213M portfolio in Q4 2021.
  • Claybrook Capital opened 13 new positions and closed 7 in Q4 2021.
  • Claybrook Capital's portfolio value rose 7.7% quarter-over-quarter to $213M.

Based on Claybrook Capital's 13F filing for Q4 2021, filed 20 Jan 2022.