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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
-3.79%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$12.7M
Cap. Flow
+$6.26M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.98%
Holding
142
New
1
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.9K
3
PCT icon
PureCycle Technologies
PCT
+$36.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1K

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$2.28M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$837K
3
CRM icon
Salesforce
CRM
+$668K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Real Estate 11.59%
3 Energy 5.04%
4 Consumer Staples 3.15%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.06M 0.61%
10,025
– –
VZ icon
52
Verizon
VZ
$182B
$1.04M 0.59%
32,040
-2,149
-6% -$72.6K
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.63B
$1.03M 0.59%
64,093
– –
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.02M 0.59%
13,490
– –
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.02M 0.58%
121,491
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.57%
25,621
-704
-3% -$28.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$994K 0.57%
7,540
+250
+3% +$32.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$974K 0.56%
7,440
+50
+0.7% +$6.47K
QQQJ icon
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$948K 0.54%
38,480
+59
+0.2% +$1.52K
HES
60
DELISTED
Hess
HES
$918K 0.53%
6,000
– –
COP icon
61
ConocoPhillips
COP
$140B
$910K 0.52%
7,600
– –
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$863K 0.49%
85,300
– –
DX
63
Dynex Capital
DX
$2.87B
$802K 0.46%
67,140
– –
MMM icon
64
3M
MMM
$83.4B
$800K 0.46%
10,226
– –
SEVN
65
Seven Hills Realty Trust
SEVN
$193M
$771K 0.44%
70,588
– –
EPD icon
66
Enterprise Products Partners
EPD
$82.6B
$770K 0.44%
28,151
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$12.7B
$754K 0.43%
17,870
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$752K 0.43%
10,000
-600
-6% -$45.2K
VRT icon
69
Vertiv
VRT
$111B
$735K 0.42%
19,760
– –
BCSF icon
70
Bain Capital Specialty
BCSF
$823M
$710K 0.41%
46,355
– –
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$702M
$709K 0.41%
140,195
– –
GSBD icon
72
Goldman Sachs BDC
GSBD
$994M
$687K 0.39%
47,200
– –
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.55B
$646K 0.37%
37,383
– –
BNY
74
DELISTED
BlackRock New York Municipal Income Trust
BNY
$644K 0.37%
70,821
– –
SLRC icon
75
SLR Investment Corp
SLRC
$716M
$637K 0.36%
41,393
– –
1 2
3
4 5

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NFAM
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WMS
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DLG
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Claybrook Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Claybrook Capital held 142 positions worth $175M, down 6.8% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital deployed $6.26M of net new capital in Q3 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $174K.

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

On the sell side, the largest reduction was Swan Hedged Equity US Large Cap ETF, an estimated $837K trimmed.

  • Claybrook Capital's largest Q3 2023 buy was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $174K.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q3 2023, an estimated $47.9K increase.
  • Claybrook Capital's biggest Q3 2023 reduction was Swan Hedged Equity US Large Cap ETF, cutting an estimated $837K.
  • Claybrook Capital fully exited Griffon in Q3 2023, selling an estimated $2.28M.
  • Claybrook Capital's ten largest holdings make up 34% of its $175M portfolio in Q3 2023.
  • Claybrook Capital opened 1 new position and closed 4 in Q3 2023.
  • Claybrook Capital's portfolio value fell 6.8% quarter-over-quarter to $175M.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.