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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
+6.66%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.12M
Cap. Flow
+$3.98M
Cap. Flow %
2.45%
Top 10 Hldgs %
35.51%
Holding
144
New
9
Increased
24
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$7.44M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.76M
3
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.74M
4
UTG icon
Reaves Utility Income Fund
UTG
+$378K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$364K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$800K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K

Sector Composition

Rank Sector Weight
1 Real Estate 11.67%
2 Financials 9.71%
3 Energy 4.64%
4 Consumer Staples 3.57%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
26
Griffon
GFF
$3.95B
$2.02M 1.24%
56,551
– –
FSK icon
27
FS KKR Capital
FSK
$2.96B
$1.96M 1.2%
111,913
+9,099
+9% +$169K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.94M 1.19%
160,147
– –
LADR
29
Ladder Capital
LADR
$1.21B
$1.9M 1.17%
189,104
– –
KREF
30
KKR Real Estate Finance Trust
KREF
$448M
$1.88M 1.16%
134,921
– –
KMI icon
31
Kinder Morgan
KMI
$71.7B
$1.88M 1.16%
104,000
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.81M 1.11%
7,535
-4,945
-40% -$1.19M
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.79M 1.1%
148,183
– –
VTN icon
34
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.72M 1.06%
170,381
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.69M 1.04%
9,945
– –
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.02B
$1.67M 1.03%
80,992
+2,467
+3% +$49.7K
RC
37
Ready Capital
RC
$258M
$1.26M 0.78%
113,299
– –
XFLT
38
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.25M 0.77%
39,554
– –
ARI
39
Apollo Commercial Real Estate
ARI
$867M
$1.23M 0.76%
114,575
– –
COP icon
40
ConocoPhillips
COP
$147B
$1.22M 0.75%
10,300
-1,500
-13% -$182K
CMU
41
DELISTED
MFS High Yield Municipal Trust
CMU
$1.2M 0.74%
382,584
– –
TPVG icon
42
TriplePoint Venture Growth BDC
TPVG
$184M
$1.2M 0.73%
114,640
+18,570
+19% +$225K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 0.69%
26,597
+293
+1% +$11.9K
HEGD icon
44
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.12M 0.69%
65,000
– –
ARCC icon
45
Ares Capital
ARCC
$13.5B
$1.06M 0.65%
57,562
+3,900
+7% +$73.3K
MMM icon
46
3M
MMM
$90.9B
$1.06M 0.65%
10,525
-1,196
-10% -$122K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.63%
26,174
+383
+1% +$14.6K
QQQJ icon
48
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$915K 0.56%
38,272
+122
+0.3% +$2.9K
JETS icon
49
US Global Jets ETF
JETS
$776M
$901K 0.55%
52,750
-1,000
-2% -$17.4K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.54B
$860K 0.53%
30,425
+13,410
+79% +$378K
1
2
3 4 5

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Claybrook Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Claybrook Capital held 144 positions worth $163M, up 3.3% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q4 2022 filing shows 9 new, 24 increased, 20 reduced and 12 closed positions. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $194K. The largest sale was Apple, an estimated $1.87M.

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

  • Claybrook Capital's largest Q4 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $194K.
  • Claybrook Capital added most to PIMCO New York Municipal Income Fund in Q4 2022, an estimated $1.74M increase.
  • Claybrook Capital's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.23M.
  • Claybrook Capital fully exited Apple in Q4 2022, selling an estimated $1.87M.
  • Claybrook Capital's ten largest holdings make up 36% of its $163M portfolio in Q4 2022.
  • Claybrook Capital opened 9 new positions and closed 12 in Q4 2022.
  • Claybrook Capital's portfolio value rose 3.3% quarter-over-quarter to $163M.

Based on Claybrook Capital's 13F filing for Q4 2022, filed 24 Jan 2023.