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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
-4.25%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$11.1M
Cap. Flow
+$643K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.13%
Holding
138
New
7
Increased
35
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
2
SH icon
ProShares Short S&P500
SH
+$1.4M
3
LGO
Largo
LGO
+$1.03M
4
ET icon
Energy Transfer Partners
ET
+$496K
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$471K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$703K

Sector Composition

Rank Sector Weight
1 Real Estate 9.56%
2 Financials 9.24%
3 Technology 4.53%
4 Healthcare 4.08%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
51
Global X Internet of Things ETF
SNSR
$222M
$1.25M 0.62%
37,693
+98
+0.3% +$3.34K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.24M 0.62%
25,899
+43
+0.2% +$2.09K
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.22M 0.6%
140,772
+20,000
+17% +$178K
XFLT
54
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.2M 0.59%
28,227
+2,240
+9% +$100K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.58%
8,440
– –
JETS icon
56
US Global Jets ETF
JETS
$776M
$1.17M 0.58%
53,750
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.58%
25,303
+66
+0.3% +$3.17K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.58%
8,340
– –
EARN
59
Ellington Residential Mortgage REIT
EARN
$162M
$1.13M 0.56%
112,361
+25,825
+30% +$263K
GFF icon
60
Griffon
GFF
$3.95B
$1.13M 0.56%
56,551
– –
DTEC icon
61
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.13M 0.56%
26,405
– –
QQQJ icon
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.1M 0.55%
38,031
+37
+0.1% +$1.09K
LADR
63
Ladder Capital
LADR
$1.21B
$1.05M 0.52%
88,349
– –
PNNT
64
Pennant Park Investment Corp
PNNT
$215M
$1.04M 0.52%
134,312
– –
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.59B
$1.03M 0.51%
57,498
– –
ACRE
66
Ares Commercial Real Estate
ACRE
$236M
$992K 0.49%
63,925
+17,250
+37% +$254K
GSBD icon
67
Goldman Sachs BDC
GSBD
$969M
$926K 0.46%
47,200
– –
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$7.39B
$911K 0.45%
37,383
– –
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.45B
$888K 0.44%
27,943
– –
BNY
70
DELISTED
BlackRock New York Municipal Income Trust
BNY
$863K 0.43%
70,821
– –
GPMT
71
Granite Point Mortgage Trust
GPMT
$69M
$842K 0.42%
75,760
– –
ARCC icon
72
Ares Capital
ARCC
$13.5B
$814K 0.4%
38,832
-687
-2% -$14.6K
PFE icon
73
Pfizer
PFE
$143B
$760K 0.38%
14,685
-75
-0.5% -$3.89K
PMT
74
PennyMac Mortgage Investment
PMT
$822M
$741K 0.37%
43,850
– –
EFC
75
Ellington Financial
EFC
$1.67B
$734K 0.36%
41,325
+20,000
+94% +$352K
1 2
3
4 5

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Claybrook Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Claybrook Capital held 138 positions worth $202M, down 5.2% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital's Q1 2022 filing shows 7 new, 35 increased, 14 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 45,600 shares worth $1.7M. The largest sale was ConocoPhillips, an estimated $1.69M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

  • Claybrook Capital's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 45,600 shares worth $1.7M.
  • Claybrook Capital added most to Energy Transfer Partners in Q1 2022, an estimated $496K increase.
  • Claybrook Capital's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $1.69M.
  • Claybrook Capital fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $1.43M.
  • Claybrook Capital's ten largest holdings make up 34% of its $202M portfolio in Q1 2022.
  • Claybrook Capital opened 7 new positions and closed 9 in Q1 2022.
  • Claybrook Capital's portfolio value fell 5.2% quarter-over-quarter to $202M.

Based on Claybrook Capital's 13F filing for Q1 2022, filed 6 May 2022.