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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
+11.11%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.6M
Cap. Flow
+$5.95M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.03%
Holding
101
New
11
Increased
26
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.75M
2
APD icon
Air Products & Chemicals
APD
+$2.02M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.92M
3
ROM icon
ProShares Ultra Technology
ROM
+$1.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 4.88%
3 Healthcare 3.93%
4 Consumer Discretionary 3.49%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
51
Ladder Capital
LADR
$1.21B
$761K 0.5%
77,849
+34,349
+79% +$292K
NKX icon
52
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$724K 0.48%
45,935
– –
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.45B
$718K 0.47%
26,093
+12,843
+97% +$324K
BNY
54
DELISTED
BlackRock New York Municipal Income Trust
BNY
$695K 0.46%
47,647
+5,522
+13% +$76.8K
CSTL icon
55
Castle Biosciences
CSTL
$849M
$673K 0.44%
10,026
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$632K 0.42%
16,400
– –
PNNT
57
Pennant Park Investment Corp
PNNT
$215M
$619K 0.41%
134,312
+15,300
+13% +$57.8K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$589K 0.39%
34,900
– –
HES
59
DELISTED
Hess
HES
$581K 0.38%
11,000
– –
SFIX
60
Stitch Fix
SFIX
$536M
$581K 0.38%
9,895
– –
STWD icon
61
Starwood Property Trust
STWD
$5.92B
$551K 0.36%
28,550
+6,525
+30% +$111K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$530K 0.35%
5,000
– –
FSK icon
63
FS KKR Capital
FSK
$2.96B
$523K 0.34%
31,584
– –
V icon
64
Visa
V
$684B
$492K 0.32%
2,250
– –
SLV icon
65
iShares Silver Trust
SLV
$28B
$491K 0.32%
20,000
– –
KREF
66
KKR Real Estate Finance Trust
KREF
$448M
$487K 0.32%
27,200
– –
BGB
67
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$449K 0.3%
35,988
– –
ET icon
68
Energy Transfer Partners
ET
$70.1B
$430K 0.28%
69,500
+10,000
+17% +$60.5K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.28%
3,000
– –
REM icon
70
iShares Mortgage Real Estate ETF
REM
$539M
$399K 0.26%
12,521
– –
TPVG icon
71
TriplePoint Venture Growth BDC
TPVG
$184M
$393K 0.26%
30,141
+10,300
+52% +$125K
GSBD icon
72
Goldman Sachs BDC
GSBD
$969M
$382K 0.25%
+20,000
New +$344K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$340K 0.22%
4,100
– –
BCSF icon
74
Bain Capital Specialty
BCSF
$806M
$328K 0.22%
27,025
+5,025
+23% +$55.7K
NCV
75
Virtus Convertible & Income Fund
NCV
$378M
$326K 0.21%
14,181
– –
1 2
3
4 5

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Claybrook Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Claybrook Capital held 101 positions worth $152M, up 14% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claybrook Capital deployed $5.95M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Salesforce: 11,300 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.99M trimmed.

  • Claybrook Capital's largest Q4 2020 buy was Salesforce: 11,300 shares worth $2.52M.
  • Claybrook Capital added most to Microsoft in Q4 2020, an estimated $1.31M increase.
  • Claybrook Capital's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.99M.
  • Claybrook Capital fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $1.92M.
  • Claybrook Capital's ten largest holdings make up 39% of its $152M portfolio in Q4 2020.
  • Claybrook Capital opened 11 new positions and closed 9 in Q4 2020.
  • Claybrook Capital's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Claybrook Capital's 13F filing for Q4 2020, filed 2 Feb 2021.