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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
-14.42%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$32.6M
Cap. Flow
-$2.14M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
34
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.99M
2
MMM icon
3M
MMM
+$1.42M
3
LADR
Ladder Capital
LADR
+$937K
4
AMLP icon
Alerian MLP ETF
AMLP
+$601K
5
KHC icon
Kraft Heinz
KHC
+$561K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.72M
2
MRK icon
Merck
MRK
+$2.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
SH icon
ProShares Short S&P500
SH
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 11.75%
2 Financials 9.41%
3 Energy 3.98%
4 Technology 3.7%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
26
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.85M 1.09%
241,450
+33,120
+16% +$264K
VTN icon
27
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.83M 1.08%
170,381
– –
AAPL icon
28
Apple
AAPL
$4.54T
$1.82M 1.08%
13,321
+1
+0% +$151
BA icon
29
Boeing
BA
$171B
$1.82M 1.07%
13,300
+100
+0.8% +$14.8K
LADR
30
Ladder Capital
LADR
$1.21B
$1.8M 1.06%
170,934
+82,585
+93% +$937K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$1.74M 1.03%
104,000
– –
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.69M 1%
7,025
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.63M 0.96%
9,695
– –
GFF icon
34
Griffon
GFF
$3.95B
$1.58M 0.94%
56,551
– –
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.02B
$1.54M 0.91%
78,525
+9,550
+14% +$201K
ET icon
36
Energy Transfer Partners
ET
$70.1B
$1.54M 0.91%
154,500
– –
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.49M 0.88%
22,604
+6
+0% +$441
XFLT
38
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.38M 0.82%
39,554
+11,327
+40% +$447K
RC
39
Ready Capital
RC
$258M
$1.35M 0.8%
113,299
– –
CMU
40
DELISTED
MFS High Yield Municipal Trust
CMU
$1.28M 0.76%
382,584
– –
MMM icon
41
3M
MMM
$90.9B
$1.27M 0.75%
+11,721
New +$1.42M
PARA
42
DELISTED
Paramount Global Class B
PARA
$1.26M 0.74%
50,898
– –
ARI
43
Apollo Commercial Real Estate
ARI
$867M
$1.2M 0.71%
114,575
– –
TPVG icon
44
TriplePoint Venture Growth BDC
TPVG
$184M
$1.13M 0.67%
88,770
+7,820
+10% +$118K
HEGD icon
45
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.13M 0.66%
66,000
-17,000
-20% -$300K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.07M 0.63%
26,227
+328
+1% +$14.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.63%
25,474
+171
+0.7% +$7.38K
COP icon
48
ConocoPhillips
COP
$147B
$1.06M 0.63%
11,800
-7,600
-39% -$783K
SNSR icon
49
Global X Internet of Things ETF
SNSR
$222M
$969K 0.57%
37,693
– –
BRMK
50
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$945K 0.56%
140,772
– –
1
2
3 4 5

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Claybrook Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Claybrook Capital held 138 positions worth $169M, down 16% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Claybrook Capital's Q2 2022 filing shows 9 new, 34 increased, 12 reduced and 9 closed positions. Its largest new stake was 3M: 11,721 shares worth $1.27M. The largest sale was ProShares Ultra S&P500, an estimated $2.72M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2022 buy was 3M: 11,721 shares worth $1.27M.
  • Claybrook Capital added most to Essential Properties Realty Trust in Q2 2022, an estimated $1.99M increase.
  • Claybrook Capital's biggest Q2 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Claybrook Capital fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $2.72M.
  • Claybrook Capital's ten largest holdings make up 35% of its $169M portfolio in Q2 2022.
  • Claybrook Capital opened 9 new positions and closed 9 in Q2 2022.
  • Claybrook Capital's portfolio value fell 16% quarter-over-quarter to $169M.

Based on Claybrook Capital's 13F filing for Q2 2022, filed 18 Jul 2022.