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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
+5.92%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.4M
Cap. Flow
+$12.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.4%
Holding
113
New
21
Increased
29
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M
2
MO icon
Altria Group
MO
+$1.68M
3
KMI icon
Kinder Morgan
KMI
+$1.59M
4
T icon
AT&T
T
+$1.39M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.15M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$998K
3
PARA
Paramount Global Class B
PARA
+$855K
4
ROM icon
ProShares Ultra Technology
ROM
+$788K
5
VT icon
Vanguard Total World Stock ETF
VT
+$607K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.63%
3 Real Estate 4.28%
4 Industrials 3.53%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$5.92B
$958K 0.56%
38,715
+10,165
+36% +$220K
LADR
52
Ladder Capital
LADR
$1.21B
$919K 0.53%
77,849
– –
GSBD icon
53
Goldman Sachs BDC
GSBD
$969M
$912K 0.53%
47,200
+27,200
+136% +$509K
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$895K 0.52%
40,173
– –
KO icon
55
Coca-Cola
KO
$377B
$875K 0.51%
16,600
– –
SH icon
56
ProShares Short S&P500
SH
$907M
$872K 0.51%
13,000
-750
-5% -$52.1K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.45B
$866K 0.5%
27,943
+1,850
+7% +$53.8K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$829K 0.48%
21,600
+5,200
+32% +$197K
HES
59
DELISTED
Hess
HES
$778K 0.45%
11,000
– –
NKX icon
60
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$760K 0.44%
49,160
+3,225
+7% +$49.7K
PNNT
61
Pennant Park Investment Corp
PNNT
$215M
$759K 0.44%
134,312
– –
BNY
62
DELISTED
BlackRock New York Municipal Income Trust
BNY
$737K 0.43%
47,647
– –
TPVG icon
63
TriplePoint Venture Growth BDC
TPVG
$184M
$688K 0.4%
47,606
+17,465
+58% +$246K
CSTL icon
64
Castle Biosciences
CSTL
$849M
$686K 0.4%
10,026
– –
ARCC icon
65
Ares Capital
ARCC
$13.5B
$653K 0.38%
34,900
– –
FSK icon
66
FS KKR Capital
FSK
$2.96B
$651K 0.38%
32,854
+1,270
+4% +$23.6K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$590K 0.34%
5,000
– –
PFFA icon
68
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$573K 0.33%
+23,800
New +$538K
XFLT
69
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$554K 0.32%
+12,202
New +$518K
ET icon
70
Energy Transfer Partners
ET
$70.1B
$534K 0.31%
69,500
– –
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.59B
$532K 0.31%
+32,840
New +$497K
HTGC icon
72
Hercules Capital
HTGC
$3.07B
$523K 0.3%
+32,620
New +$506K
KREF
73
KKR Real Estate Finance Trust
KREF
$448M
$500K 0.29%
27,200
– –
TSLX icon
74
Sixth Street Specialty
TSLX
$1.63B
$498K 0.29%
+23,660
New +$508K
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$480K 0.28%
35,988
– –
1 2
3
4 5

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BAG
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KXA
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NFAM
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BC
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HPWA
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SWA
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WMS
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DLG
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Claybrook Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Claybrook Capital held 113 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $12.8M of net new capital in Q1 2021, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 21,800 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $998K trimmed.

  • Claybrook Capital's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 21,800 shares worth $1.83M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $826K increase.
  • Claybrook Capital's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $998K.
  • Claybrook Capital fully exited ARK Innovation ETF in Q1 2021, selling an estimated $2.2M.
  • Claybrook Capital's ten largest holdings make up 36% of its $172M portfolio in Q1 2021.
  • Claybrook Capital opened 21 new positions and closed 3 in Q1 2021.
  • Claybrook Capital's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Claybrook Capital's 13F filing for Q1 2021, filed 30 Apr 2021.