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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
-4.25%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$11.1M
Cap. Flow
+$643K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.13%
Holding
138
New
7
Increased
35
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
2
SH icon
ProShares Short S&P500
SH
+$1.4M
3
LGO
Largo
LGO
+$1.03M
4
ET icon
Energy Transfer Partners
ET
+$496K
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$471K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$703K

Sector Composition

Rank Sector Weight
1 Real Estate 9.56%
2 Financials 9.24%
3 Technology 4.53%
4 Healthcare 4.08%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$2.2M 1.09%
10,345
+350
+4% +$75.3K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$2.19M 1.08%
8,431
-102
-1% -$26.3K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.17M 1.07%
148,183
– –
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.13M 1.05%
143,897
– –
STWD icon
30
Starwood Property Trust
STWD
$5.92B
$2.1M 1.04%
86,737
+4,424
+5% +$107K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.05M 1.01%
22,598
+9
+0% +$809
VTN icon
32
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.98M 0.98%
170,381
– –
KMI icon
33
Kinder Morgan
KMI
$71.7B
$1.97M 0.97%
104,000
-745
-0.7% -$13.1K
COP icon
34
ConocoPhillips
COP
$147B
$1.94M 0.96%
19,400
-18,342
-49% -$1.69M
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.92M 0.95%
50,898
-250
-0.5% -$8.52K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.91%
25,220
-1,100
-4% -$73.9K
JPC icon
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.79M 0.89%
208,330
– –
APD icon
38
Air Products & Chemicals
APD
$65.7B
$1.76M 0.87%
7,025
-100
-1% -$25.7K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.75M 0.87%
9,695
+1,850
+24% +$325K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$1.73M 0.86%
154,500
+50,000
+48% +$496K
RC
41
Ready Capital
RC
$258M
$1.71M 0.85%
113,299
+22,479
+25% +$337K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.7M 0.84%
+45,600
New +$1.58M
ARI
43
Apollo Commercial Real Estate
ARI
$867M
$1.6M 0.79%
114,575
+1,820
+2% +$24.5K
HEGD icon
44
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.55M 0.77%
83,000
-7,000
-8% -$130K
OCSL icon
45
Oaktree Specialty Lending
OCSL
$1.02B
$1.52M 0.76%
68,975
+13,505
+24% +$302K
CMU
46
DELISTED
MFS High Yield Municipal Trust
CMU
$1.48M 0.73%
382,584
– –
TPVG icon
47
TriplePoint Venture Growth BDC
TPVG
$184M
$1.41M 0.7%
80,950
+5,132
+7% +$87K
SH icon
48
ProShares Short S&P500
SH
$907M
$1.36M 0.68%
+24,200
New +$1.4M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.63%
5,675
+875
+18% +$219K
LGO
50
Largo
LGO
$59.8M
$1.26M 0.62%
+99,295
New +$1.03M
1
2
3 4 5

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Claybrook Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Claybrook Capital held 138 positions worth $202M, down 5.2% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital's Q1 2022 filing shows 7 new, 35 increased, 14 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 45,600 shares worth $1.7M. The largest sale was ConocoPhillips, an estimated $1.69M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

  • Claybrook Capital's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 45,600 shares worth $1.7M.
  • Claybrook Capital added most to Energy Transfer Partners in Q1 2022, an estimated $496K increase.
  • Claybrook Capital's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $1.69M.
  • Claybrook Capital fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $1.43M.
  • Claybrook Capital's ten largest holdings make up 34% of its $202M portfolio in Q1 2022.
  • Claybrook Capital opened 7 new positions and closed 9 in Q1 2022.
  • Claybrook Capital's portfolio value fell 5.2% quarter-over-quarter to $202M.

Based on Claybrook Capital's 13F filing for Q1 2022, filed 6 May 2022.