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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
-8.03%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.84%
Top 10 Hldgs %
36.16%
Holding
138
New
9
Increased
27
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
2
UTG icon
Reaves Utility Income Fund
UTG
+$538K
3
OBDC icon
Blue Owl Capital
OBDC
+$313K
4
ARCC icon
Ares Capital
ARCC
+$287K
5
SAR icon
Saratoga Investment
SAR
+$278K

Top Sells

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.97M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$740K
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$647K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$631K
5
SH icon
ProShares Short S&P500
SH
+$314K

Sector Composition

Rank Sector Weight
1 Real Estate 11.12%
2 Financials 9.97%
3 Energy 4.6%
4 Technology 3.82%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.96B
$1.74M 1.11%
102,814
– –
KMI icon
27
Kinder Morgan
KMI
$71.7B
$1.73M 1.1%
104,000
– –
LADR
28
Ladder Capital
LADR
$1.21B
$1.69M 1.07%
189,104
+18,170
+11% +$200K
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.69M 1.07%
148,183
– –
GFF icon
30
Griffon
GFF
$3.95B
$1.67M 1.06%
56,551
– –
PNF
31
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.66M 1.05%
193,813
-203,587
-51% -$1.97M
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.64M 1.04%
7,025
– –
VTN icon
33
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.63M 1.03%
170,381
– –
BA icon
34
Boeing
BA
$171B
$1.61M 1.02%
13,300
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.54M 0.98%
9,945
+250
+3% +$40.2K
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.02B
$1.41M 0.9%
78,525
– –
COP icon
37
ConocoPhillips
COP
$147B
$1.21M 0.77%
11,800
– –
XFLT
38
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.18M 0.75%
39,554
– –
CMU
39
DELISTED
MFS High Yield Municipal Trust
CMU
$1.15M 0.73%
382,584
– –
RC
40
Ready Capital
RC
$258M
$1.15M 0.73%
113,299
– –
HEGD icon
41
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.09M 0.69%
65,000
-1,000
-2% -$17.3K
MMM icon
42
3M
MMM
$90.9B
$1.08M 0.69%
11,721
– –
TPVG icon
43
TriplePoint Venture Growth BDC
TPVG
$184M
$1.04M 0.66%
96,070
+7,300
+8% +$95.1K
PARA
44
DELISTED
Paramount Global Class B
PARA
$967K 0.61%
50,800
-98
-0.2% -$2.35K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$956K 0.61%
26,304
+77
+0.3% +$3.14K
ARI
46
Apollo Commercial Real Estate
ARI
$867M
$951K 0.6%
114,575
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$941K 0.6%
25,791
+317
+1% +$12.9K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$906K 0.57%
53,662
+14,830
+38% +$287K
PFFA icon
49
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$874K 0.55%
45,880
+5,220
+13% +$113K
QQQJ icon
50
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$845K 0.54%
38,150
+61
+0.2% +$1.52K
1
2
3 4 5

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Claybrook Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Claybrook Capital held 138 positions worth $158M, down 6.9% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q3 2022 filing shows 9 new, 27 increased, 6 reduced and 3 closed positions. Its largest new stake was Reaves Utility Income Fund: 17,015 shares worth $463K. The largest sale was PIMCO New York Municipal Income Fund, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q3 2022 buy was Reaves Utility Income Fund: 17,015 shares worth $463K.
  • Claybrook Capital added most to Invesco QQQ Trust in Q3 2022, an estimated $2.06M increase.
  • Claybrook Capital's biggest Q3 2022 reduction was PIMCO New York Municipal Income Fund, cutting an estimated $1.97M.
  • Claybrook Capital fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $314K.
  • Claybrook Capital's ten largest holdings make up 36% of its $158M portfolio in Q3 2022.
  • Claybrook Capital opened 9 new positions and closed 3 in Q3 2022.
  • Claybrook Capital's portfolio value fell 6.9% quarter-over-quarter to $158M.

Based on Claybrook Capital's 13F filing for Q3 2022, filed 20 Oct 2022.