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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
+3.2%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.2M
Cap. Flow
+$13.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
35.7%
Holding
142
New
10
Increased
47
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.4M
2
OMF icon
OneMain Financial
OMF
+$1.23M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.14M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.07M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$636K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$901K
2
APD icon
Air Products & Chemicals
APD
+$299K
3
COP icon
ConocoPhillips
COP
+$295K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$270K
5
ADAM
Adamas Trust
ADAM
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 12.6%
2 Financials 10.1%
3 Energy 4.13%
4 Consumer Staples 3.42%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$2.04M 1.14%
8,225
– –
LADR
27
Ladder Capital
LADR
$1.21B
$2.01M 1.12%
212,889
+23,785
+13% +$252K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.89M 1.05%
160,147
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.82M 1.02%
9,945
– –
KMI icon
30
Kinder Morgan
KMI
$71.7B
$1.82M 1.02%
104,000
– –
GFF icon
31
Griffon
GFF
$3.95B
$1.81M 1.01%
56,551
– –
VTN icon
32
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.78M 1%
170,381
– –
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.77M 0.99%
148,183
– –
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.02B
$1.7M 0.95%
90,468
+9,476
+12% +$189K
KREF
35
KKR Real Estate Finance Trust
KREF
$448M
$1.69M 0.94%
148,166
+13,245
+10% +$186K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$1.64M 0.91%
5,700
-1,025
-15% -$299K
TPVG icon
37
TriplePoint Venture Growth BDC
TPVG
$184M
$1.46M 0.82%
121,240
+6,600
+6% +$77.1K
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.39M 0.78%
72,115
+26,235
+57% +$526K
UTG icon
39
Reaves Utility Income Fund
UTG
$3.54B
$1.37M 0.77%
48,277
+17,852
+59% +$512K
XFLT
40
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.31M 0.73%
40,824
+1,270
+3% +$42.4K
CMU
41
DELISTED
MFS High Yield Municipal Trust
CMU
$1.23M 0.69%
382,584
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.21M 0.67%
26,691
+94
+0.4% +$4.19K
RC
43
Ready Capital
RC
$258M
$1.15M 0.64%
113,299
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.15M 0.64%
+10,000
New +$1.14M
HEGD icon
45
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.14M 0.64%
65,000
– –
OMF icon
46
OneMain Financial
OMF
$7.23B
$1.13M 0.63%
+30,591
New +$1.23M
ARI
47
Apollo Commercial Real Estate
ARI
$867M
$1.07M 0.6%
114,575
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.59%
26,191
+17
+0.1% +$693
ARCC icon
49
Ares Capital
ARCC
$13.5B
$1.05M 0.59%
57,562
– –
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.05M 0.59%
121,491
+72,535
+148% +$636K
1
2
3 4 5

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Claybrook Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Claybrook Capital held 142 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $13.1M of net new capital in Q1 2023, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was OneMain Financial: 30,591 shares worth $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $299K trimmed.

  • Claybrook Capital's largest Q1 2023 buy was OneMain Financial: 30,591 shares worth $1.13M.
  • Claybrook Capital added most to Essential Properties Realty Trust in Q1 2023, an estimated $2.4M increase.
  • Claybrook Capital's biggest Q1 2023 reduction was Air Products & Chemicals, cutting an estimated $299K.
  • Claybrook Capital fully exited US Global Jets ETF in Q1 2023, selling an estimated $901K.
  • Claybrook Capital's ten largest holdings make up 36% of its $179M portfolio in Q1 2023.
  • Claybrook Capital opened 10 new positions and closed 4 in Q1 2023.
  • Claybrook Capital's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Claybrook Capital's 13F filing for Q1 2023, filed 18 Apr 2023.