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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
-8.03%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.84%
Top 10 Hldgs %
36.16%
Holding
138
New
9
Increased
27
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
2
UTG icon
Reaves Utility Income Fund
UTG
+$538K
3
OBDC icon
Blue Owl Capital
OBDC
+$313K
4
ARCC icon
Ares Capital
ARCC
+$287K
5
SAR icon
Saratoga Investment
SAR
+$278K

Top Sells

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.97M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$740K
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$647K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$631K
5
SH icon
ProShares Short S&P500
SH
+$314K

Sector Composition

Rank Sector Weight
1 Real Estate 11.12%
2 Financials 9.97%
3 Energy 4.6%
4 Technology 3.82%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
51
First Trust Cloud Computing ETF
SKYY
$2.92B
$815K 0.52%
13,490
-9,114
-40% -$631K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$807K 0.51%
8,440
– –
JETS icon
53
US Global Jets ETF
JETS
$776M
$807K 0.51%
53,750
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$802K 0.51%
8,340
– –
BIZD icon
55
VanEck BDC Income ETF
BIZD
$1.59B
$780K 0.49%
57,498
– –
CRM icon
56
Salesforce
CRM
$151B
$769K 0.49%
5,345
– –
PNNT
57
Pennant Park Investment Corp
PNNT
$215M
$754K 0.48%
138,082
+3,770
+3% +$23.8K
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.39B
$724K 0.46%
37,383
– –
BRMK
59
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$719K 0.46%
140,772
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$718K 0.46%
9,600
– –
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$695K 0.44%
58,810
– –
BNY
62
DELISTED
BlackRock New York Municipal Income Trust
BNY
$693K 0.44%
70,821
– –
EARN
63
Ellington Residential Mortgage REIT
EARN
$162M
$693K 0.44%
112,361
– –
GSBD icon
64
Goldman Sachs BDC
GSBD
$969M
$682K 0.43%
47,200
– –
ACRE
65
Ares Commercial Real Estate
ACRE
$236M
$668K 0.42%
63,925
– –
DX
66
Dynex Capital
DX
$3.15B
$659K 0.42%
56,570
+13,900
+33% +$217K
HES
67
DELISTED
Hess
HES
$654K 0.42%
6,000
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$653K 0.41%
17,870
+2,220
+14% +$84.5K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.45B
$652K 0.41%
27,943
– –
PFE icon
70
Pfizer
PFE
$143B
$640K 0.41%
14,635
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$558K 0.35%
5,000
– –
LGO
72
Largo
LGO
$59.8M
$523K 0.33%
99,295
– –
PMT
73
PennyMac Mortgage Investment
PMT
$822M
$517K 0.33%
43,850
– –
SLRC icon
74
SLR Investment Corp
SLRC
$686M
$510K 0.32%
41,393
+3,485
+9% +$51.1K
IGD
75
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$502K 0.32%
100,402
– –
1 2
3
4 5

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NFAM
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SWA
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WMS
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DLG
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Claybrook Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Claybrook Capital held 138 positions worth $158M, down 6.9% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q3 2022 filing shows 9 new, 27 increased, 6 reduced and 3 closed positions. Its largest new stake was Reaves Utility Income Fund: 17,015 shares worth $463K. The largest sale was PIMCO New York Municipal Income Fund, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q3 2022 buy was Reaves Utility Income Fund: 17,015 shares worth $463K.
  • Claybrook Capital added most to Invesco QQQ Trust in Q3 2022, an estimated $2.06M increase.
  • Claybrook Capital's biggest Q3 2022 reduction was PIMCO New York Municipal Income Fund, cutting an estimated $1.97M.
  • Claybrook Capital fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $314K.
  • Claybrook Capital's ten largest holdings make up 36% of its $158M portfolio in Q3 2022.
  • Claybrook Capital opened 9 new positions and closed 3 in Q3 2022.
  • Claybrook Capital's portfolio value fell 6.9% quarter-over-quarter to $158M.

Based on Claybrook Capital's 13F filing for Q3 2022, filed 20 Oct 2022.