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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
+3.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$15.2M
Cap. Flow
+$9.99M
Cap. Flow %
4.69%
Top 10 Hldgs %
34.45%
Holding
138
New
13
Increased
53
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.49M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
4
FSK icon
FS KKR Capital
FSK
+$1M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$977K

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$1.19M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.11M
3
LGO
Largo
LGO
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$965K

Sector Composition

Rank Sector Weight
1 Real Estate 8.74%
2 Financials 8%
3 Technology 4.62%
4 Healthcare 3.79%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
51
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.27M 0.6%
37,994
+2,935
+8% +$100K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.59%
25,237
+2,770
+12% +$140K
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.02B
$1.24M 0.58%
55,470
+25,570
+86% +$566K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.57%
8,440
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.57%
8,340
+100
+1% +$14.5K
XFLT
56
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.16M 0.54%
25,987
+2,320
+10% +$104K
BRMK
57
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.14M 0.53%
120,772
– –
JETS icon
58
US Global Jets ETF
JETS
$776M
$1.13M 0.53%
53,750
+8,750
+19% +$195K
LADR
59
Ladder Capital
LADR
$1.21B
$1.06M 0.5%
88,349
– –
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.05M 0.5%
20,000
-17,500
-47% -$876K
BNY
61
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.05M 0.49%
70,821
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.49%
26,380
– –
BIZD icon
63
VanEck BDC Income ETF
BIZD
$1.59B
$990K 0.46%
57,498
+18,800
+49% +$326K
PDI icon
64
PIMCO Dynamic Income Fund
PDI
$7.39B
$969K 0.46%
+37,383
New +$977K
PNNT
65
Pennant Park Investment Corp
PNNT
$215M
$931K 0.44%
134,312
– –
GSBD icon
66
Goldman Sachs BDC
GSBD
$969M
$904K 0.42%
47,200
– –
EARN
67
Ellington Residential Mortgage REIT
EARN
$162M
$899K 0.42%
86,536
+4,225
+5% +$48.3K
GPMT
68
Granite Point Mortgage Trust
GPMT
$69M
$887K 0.42%
75,760
+3,808
+5% +$48.8K
PFE icon
69
Pfizer
PFE
$143B
$872K 0.41%
14,760
+75
+0.5% +$3.72K
ET icon
70
Energy Transfer Partners
ET
$70.1B
$860K 0.4%
104,500
+35,000
+50% +$318K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.45B
$856K 0.4%
27,943
– –
ARCC icon
72
Ares Capital
ARCC
$13.5B
$837K 0.39%
39,519
+687
+2% +$14.3K
NKX icon
73
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$778K 0.37%
49,160
– –
PMT
74
PennyMac Mortgage Investment
PMT
$822M
$760K 0.36%
43,850
+17,575
+67% +$333K
PFFA icon
75
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$724K 0.34%
28,840
– –
1 2
3
4 5

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NFAM
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HPWA
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Claybrook Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Claybrook Capital held 138 positions worth $213M, up 7.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital deployed $9.99M of net new capital in Q4 2021, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was ProShares Ultra S&P500: 72,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $876K trimmed.

  • Claybrook Capital's largest Q4 2021 buy was ProShares Ultra S&P500: 72,000 shares worth $2.63M.
  • Claybrook Capital added most to Altria Group in Q4 2021, an estimated $2.49M increase.
  • Claybrook Capital's biggest Q4 2021 reduction was iShares MSCI Switzerland ETF, cutting an estimated $876K.
  • Claybrook Capital fully exited ProShares Ultra Technology in Q4 2021, selling an estimated $1.19M.
  • Claybrook Capital's ten largest holdings make up 34% of its $213M portfolio in Q4 2021.
  • Claybrook Capital opened 13 new positions and closed 7 in Q4 2021.
  • Claybrook Capital's portfolio value rose 7.7% quarter-over-quarter to $213M.

Based on Claybrook Capital's 13F filing for Q4 2021, filed 20 Jan 2022.