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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
+4.57%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.46M
Cap. Flow
+$1.75M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.32%
Holding
144
New
6
Increased
34
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$985K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$767K
3
LADR
Ladder Capital
LADR
+$571K
4
ET icon
Energy Transfer Partners
ET
+$513K
5
UTG icon
Reaves Utility Income Fund
UTG
+$502K

Top Sells

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$5.07M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$863K
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$250K
4
BDX icon
Becton Dickinson
BDX
+$38.1K
5
AMZN icon
Amazon
AMZN
+$36.5K

Sector Composition

Rank Sector Weight
1 Real Estate 11.28%
2 Financials 10.91%
3 Energy 4.52%
4 Consumer Staples 3.3%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$2.13M 1.14%
8,075
-150
-2% -$38.1K
BA icon
27
Boeing
BA
$171B
$2.12M 1.13%
10,020
-100
-1% -$20.8K
MVF
28
DELISTED
BlackRock MuniVest Fund
MVF
$2.1M 1.12%
312,220
– –
PSQ icon
29
ProShares Short QQQ
PSQ
$824M
$2.08M 1.11%
39,430
-330
-0.8% -$19.3K
KREF
30
KKR Real Estate Finance Trust
KREF
$448M
$1.88M 1%
154,116
+5,950
+4% +$67K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.87M 1%
160,147
– –
UTG icon
32
Reaves Utility Income Fund
UTG
$3.54B
$1.82M 0.97%
66,212
+17,935
+37% +$502K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$1.79M 0.96%
104,000
– –
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.02B
$1.76M 0.94%
90,468
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.75M 0.93%
9,810
-135
-1% -$24.8K
VTN icon
36
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.74M 0.93%
170,381
– –
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.73M 0.92%
148,183
– –
APD icon
38
Air Products & Chemicals
APD
$65.7B
$1.68M 0.9%
5,600
-100
-2% -$28.5K
ABR icon
39
Arbor Realty Trust
ABR
$964M
$1.61M 0.86%
108,877
+38,009
+54% +$471K
OMF icon
40
OneMain Financial
OMF
$7.23B
$1.5M 0.8%
34,391
+3,800
+12% +$148K
PNNT
41
Pennant Park Investment Corp
PNNT
$215M
$1.45M 0.77%
246,312
+64,130
+35% +$347K
XFLT
42
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.43M 0.76%
42,879
+2,055
+5% +$67.1K
TPVG icon
43
TriplePoint Venture Growth BDC
TPVG
$184M
$1.43M 0.76%
121,240
– –
PFFA icon
44
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.42M 0.76%
72,115
– –
ARI
45
Apollo Commercial Real Estate
ARI
$867M
$1.38M 0.74%
121,855
+7,280
+6% +$73.5K
ACRE
46
Ares Commercial Real Estate
ACRE
$236M
$1.32M 0.7%
129,913
+32,660
+34% +$298K
VZ icon
47
Verizon
VZ
$195B
$1.27M 0.68%
34,189
+12,260
+56% +$454K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.24M 0.66%
26,932
+241
+0.9% +$11.1K
CMU
49
DELISTED
MFS High Yield Municipal Trust
CMU
$1.23M 0.66%
382,584
– –
HEGD icon
50
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.2M 0.64%
65,000
– –
1
2
3 4 5

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Claybrook Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Claybrook Capital held 144 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claybrook Capital's Q2 2023 filing shows 6 new, 34 increased, 14 reduced and 3 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,438 shares worth $544K. The largest sale was Essential Properties Realty Trust, an estimated $5.07M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,438 shares worth $544K.
  • Claybrook Capital added most to Ready Capital in Q2 2023, an estimated $985K increase.
  • Claybrook Capital's biggest Q2 2023 reduction was Essential Properties Realty Trust, cutting an estimated $5.07M.
  • Claybrook Capital fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $863K.
  • Claybrook Capital's ten largest holdings make up 33% of its $187M portfolio in Q2 2023.
  • Claybrook Capital opened 6 new positions and closed 3 in Q2 2023.
  • Claybrook Capital's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Claybrook Capital's 13F filing for Q2 2023, filed 17 Jul 2023.