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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
-14.42%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$32.6M
Cap. Flow
-$2.14M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
34
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.99M
2
MMM icon
3M
MMM
+$1.42M
3
LADR
Ladder Capital
LADR
+$937K
4
AMLP icon
Alerian MLP ETF
AMLP
+$601K
5
KHC icon
Kraft Heinz
KHC
+$561K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.72M
2
MRK icon
Merck
MRK
+$2.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
SH icon
ProShares Short S&P500
SH
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 11.75%
2 Financials 9.41%
3 Energy 3.98%
4 Technology 3.7%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$920K 0.54%
8,440
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$912K 0.54%
8,340
– –
JETS icon
53
US Global Jets ETF
JETS
$776M
$887K 0.52%
53,750
– –
QQQJ icon
54
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$887K 0.52%
38,089
+58
+0.2% +$1.48K
CRM icon
55
Salesforce
CRM
$151B
$882K 0.52%
5,345
-5,000
-48% -$883K
DTEC icon
56
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$877K 0.52%
26,405
– –
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.59B
$868K 0.51%
57,498
– –
PFFA icon
58
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$858K 0.51%
40,660
+11,820
+41% +$266K
EARN
59
Ellington Residential Mortgage REIT
EARN
$162M
$839K 0.5%
112,361
– –
PNNT
60
Pennant Park Investment Corp
PNNT
$215M
$830K 0.49%
134,312
– –
GSBD icon
61
Goldman Sachs BDC
GSBD
$969M
$793K 0.47%
47,200
– –
ACRE
62
Ares Commercial Real Estate
ACRE
$236M
$782K 0.46%
63,925
– –
BNY
63
DELISTED
BlackRock New York Municipal Income Trust
BNY
$780K 0.46%
70,821
– –
PDI icon
64
PIMCO Dynamic Income Fund
PDI
$7.39B
$780K 0.46%
37,383
– –
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.45B
$773K 0.46%
27,943
– –
PFE icon
66
Pfizer
PFE
$143B
$767K 0.45%
14,635
-50
-0.3% -$2.55K
NKX icon
67
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$757K 0.45%
58,810
+9,650
+20% +$126K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$737K 0.44%
9,600
+2,000
+26% +$154K
GPMT
69
Granite Point Mortgage Trust
GPMT
$69M
$725K 0.43%
75,760
– –
ARCC icon
70
Ares Capital
ARCC
$13.5B
$696K 0.41%
38,832
– –
DX
71
Dynex Capital
DX
$3.15B
$679K 0.4%
42,670
– –
LGO
72
Largo
LGO
$59.8M
$679K 0.4%
99,295
– –
HES
73
DELISTED
Hess
HES
$636K 0.38%
6,000
– –
VZ icon
74
Verizon
VZ
$195B
$634K 0.37%
12,492
+1,501
+14% +$75.9K
EFC
75
Ellington Financial
EFC
$1.67B
$606K 0.36%
41,325
– –
1 2
3
4 5

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WMS
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DLG
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Claybrook Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Claybrook Capital held 138 positions worth $169M, down 16% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Claybrook Capital's Q2 2022 filing shows 9 new, 34 increased, 12 reduced and 9 closed positions. Its largest new stake was 3M: 11,721 shares worth $1.27M. The largest sale was ProShares Ultra S&P500, an estimated $2.72M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2022 buy was 3M: 11,721 shares worth $1.27M.
  • Claybrook Capital added most to Essential Properties Realty Trust in Q2 2022, an estimated $1.99M increase.
  • Claybrook Capital's biggest Q2 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Claybrook Capital fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $2.72M.
  • Claybrook Capital's ten largest holdings make up 35% of its $169M portfolio in Q2 2022.
  • Claybrook Capital opened 9 new positions and closed 9 in Q2 2022.
  • Claybrook Capital's portfolio value fell 16% quarter-over-quarter to $169M.

Based on Claybrook Capital's 13F filing for Q2 2022, filed 18 Jul 2022.