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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
+4.78%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
+$12.3M
Cap. Flow %
9.25%
Top 10 Hldgs %
42.01%
Holding
96
New
10
Increased
27
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.99M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$909K

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.07M
2
SSO icon
ProShares Ultra S&P500
SSO
+$938K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$729K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$704K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Financials 4.33%
3 Industrials 4.21%
4 Consumer Discretionary 3.86%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
DELISTED
BlackRock New York Municipal Income Trust
BNY
$571K 0.43%
42,125
– –
AAN.A
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$567K 0.43%
10,000
– –
CSTL icon
53
Castle Biosciences
CSTL
$849M
$516K 0.39%
10,026
– –
FSK icon
54
FS KKR Capital
FSK
$2.96B
$501K 0.38%
31,584
+5,400
+21% +$84.3K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$490K 0.37%
+3,000
New +$498K
ARCC icon
56
Ares Capital
ARCC
$13.5B
$487K 0.37%
34,900
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$462K 0.35%
5,000
– –
HES
58
DELISTED
Hess
HES
$450K 0.34%
11,000
– –
KREF
59
KKR Real Estate Finance Trust
KREF
$448M
$450K 0.34%
+27,200
New +$467K
V icon
60
Visa
V
$684B
$450K 0.34%
2,250
– –
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$440K 0.33%
35,988
– –
SLV icon
62
iShares Silver Trust
SLV
$28B
$433K 0.33%
+20,000
New +$455K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$386K 0.29%
3,000
– –
PNNT
64
Pennant Park Investment Corp
PNNT
$215M
$380K 0.29%
119,012
+54,500
+84% +$183K
BABA icon
65
Alibaba
BABA
$293B
$367K 0.28%
1,248
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$341K 0.26%
4,100
+500
+14% +$41.5K
STWD icon
67
Starwood Property Trust
STWD
$5.92B
$332K 0.25%
22,025
+3,725
+20% +$56.9K
REM icon
68
iShares Mortgage Real Estate ETF
REM
$539M
$323K 0.24%
+12,521
New +$325K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$322K 0.24%
59,500
– –
LADR
70
Ladder Capital
LADR
$1.21B
$310K 0.23%
43,500
+30,500
+235% +$229K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.45B
$291K 0.22%
13,250
+2,350
+22% +$55K
SFIX
72
Stitch Fix
SFIX
$536M
$268K 0.2%
9,895
– –
NCV
73
Virtus Convertible & Income Fund
NCV
$378M
$260K 0.2%
14,181
– –
CL icon
74
Colgate-Palmolive
CL
$73.1B
$255K 0.19%
3,300
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$250K 0.19%
1,680
– –
1 2
3
4

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WMS
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DLG
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Claybrook Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Claybrook Capital held 96 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Claybrook Capital deployed $12.3M of net new capital in Q3 2020, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 38,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BlackRock Capital Investment Corporation, an estimated $1.07M trimmed.

  • Claybrook Capital's largest Q3 2020 buy was VanEck Morningstar Wide Moat ETF: 38,250 shares worth $2.09M.
  • Claybrook Capital added most to Invesco QQQ Trust in Q3 2020, an estimated $2.55M increase.
  • Claybrook Capital's biggest Q3 2020 reduction was BlackRock Capital Investment Corporation, cutting an estimated $1.07M.
  • Claybrook Capital fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $938K.
  • Claybrook Capital's ten largest holdings make up 42% of its $133M portfolio in Q3 2020.
  • Claybrook Capital opened 10 new positions and closed 6 in Q3 2020.
  • Claybrook Capital's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Claybrook Capital's 13F filing for Q3 2020, filed 28 Oct 2020.