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CC
Claybrook Capital Portfolio holdings
AUM
$175M
Turnover
3.52%
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
(-6.8%)
Cap. Flow
+$6.26M
Cap. Flow % of AUM
Cap. Flow %
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
142
New
1
Increased
9
Reduced
15
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.9K |
| 3 |
PureCycle Technologies
PCT
|
+$36.1K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32.5K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$2.28M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$837K |
| 3 |
Salesforce
CRM
|
+$668K |
| 4 |
Constellation Brands
STZ
|
+$263K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.73% |
| 2 | Financials | 12.11% |
| 3 | Real Estate | 11.59% |
| 4 | Energy | 5.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.06M | 0.61% |
10,025
| – | – |
2023 Q1
2 quarters
|
|
52
Verizon
VZ
$185B
| $1.04M | 0.59% |
32,040
-2,149
| -6% | -$72.6K |
2021 Q4
7 quarters
|
|
53
VanEck BDC Income ETF
BIZD
$1.46B
| $1.03M | 0.59% |
64,093
| – | – |
2021 Q3
8 quarters
|
|
54
First Trust Cloud Computing ETF
SKYY
$3.35B
| $1.02M | 0.59% |
13,490
| – | – |
2021 Q3
8 quarters
|
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.02M | 0.58% |
121,491
| – | – |
2021 Q3
8 quarters
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1M | 0.57% |
25,621
-704
| -3% | -$28.7K |
2021 Q3
8 quarters
|
|
|
57
Alphabet (Google) Class C
GOOG
$3.42T
| $994K | 0.57% |
7,540
+250
| +3% | +$32.5K |
2021 Q2
9 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$3.44T
| $974K | 0.56% |
7,440
+50
| +0.7% | +$6.47K |
2021 Q2
9 quarters
|
|
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $948K | 0.54% |
38,480
+59
| +0.2% | +$1.52K |
2021 Q3
8 quarters
|
|
60
DELISTED
Hess
HES
| $918K | 0.53% |
6,000
| – | – |
2021 Q3
8 quarters
|
|
61
ConocoPhillips
COP
$185B
| $910K | 0.52% |
7,600
| – | – |
2021 Q3
8 quarters
|
|
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
| $863K | 0.49% |
85,300
| – | – |
2023 Q1
2 quarters
|
|
63
Dynex Capital
DX
$2.77B
| $802K | 0.46% |
67,140
| – | – |
2021 Q4
7 quarters
|
|
64
3M
MMM
$89.9B
| $800K | 0.46% |
10,226
| – | – |
2022 Q2
5 quarters
|
|
65
Seven Hills Realty Trust
SEVN
$150M
| $771K | 0.44% |
70,588
| – | – |
2022 Q4
3 quarters
|
|
66
Enterprise Products Partners
EPD
$82.4B
| $770K | 0.44% |
28,151
| – | – |
2022 Q1
6 quarters
|
|
67
Alerian MLP ETF
AMLP
$13B
| $754K | 0.43% |
17,870
| – | – |
2022 Q2
5 quarters
|
|
68
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $752K | 0.43% |
10,000
-600
| -6% | -$45.2K |
2021 Q3
8 quarters
|
|
69
Vertiv
VRT
$89.5B
| $735K | 0.42% |
19,760
| – | – |
2021 Q3
8 quarters
|
|
70
Bain Capital Specialty
BCSF
$699M
| $710K | 0.41% |
46,355
| – | – |
2021 Q3
8 quarters
|
|
71
Nuveen Credit Strategies Income Fund
JQC
$681M
| $709K | 0.41% |
140,195
| – | – |
2022 Q4
3 quarters
|
|
72
Goldman Sachs BDC
GSBD
$1.01B
| $687K | 0.39% |
47,200
| – | – |
2021 Q3
8 quarters
|
|
73
PIMCO Dynamic Income Fund
PDI
$6.82B
| $646K | 0.37% |
37,383
| – | – |
2021 Q4
7 quarters
|
|
74
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $644K | 0.37% |
70,821
| – | – |
2021 Q3
8 quarters
|
|
75
SLR Investment Corp
SLRC
$634M
| $637K | 0.36% |
41,393
| – | – |
2021 Q3
8 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Financials and Real Estate.
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.