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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
+6.66%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.12M
Cap. Flow
+$3.98M
Cap. Flow %
2.45%
Top 10 Hldgs %
35.51%
Holding
144
New
9
Increased
24
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$7.44M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.76M
3
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.74M
4
UTG icon
Reaves Utility Income Fund
UTG
+$378K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$364K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$800K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K

Sector Composition

Rank Sector Weight
1 Real Estate 11.67%
2 Financials 9.71%
3 Energy 4.64%
4 Consumer Staples 3.57%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$856K 0.53%
21,728
+9,236
+74% +$348K
HES
52
DELISTED
Hess
HES
$851K 0.52%
6,000
– –
PFFA icon
53
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$832K 0.51%
45,880
– –
BIZD icon
54
VanEck BDC Income ETF
BIZD
$1.59B
$814K 0.5%
57,498
– –
SAR icon
55
Saratoga Investment
SAR
$312M
$812K 0.5%
31,864
+9,209
+41% +$220K
PNNT
56
Pennant Park Investment Corp
PNNT
$215M
$794K 0.49%
138,082
– –
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$2.92B
$777K 0.48%
13,490
– –
NKX icon
58
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$723K 0.44%
58,810
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$723K 0.44%
9,600
– –
DX
60
Dynex Capital
DX
$3.15B
$720K 0.44%
56,570
– –
BNY
61
DELISTED
BlackRock New York Municipal Income Trust
BNY
$713K 0.44%
70,821
– –
ACRE
62
Ares Commercial Real Estate
ACRE
$236M
$707K 0.43%
68,748
+4,823
+8% +$55.4K
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.39B
$691K 0.42%
37,383
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$680K 0.42%
17,870
– –
CRM icon
65
Salesforce
CRM
$151B
$676K 0.42%
5,095
-250
-5% -$36.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$670K 0.41%
7,590
-850
-10% -$80.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$665K 0.41%
7,490
-850
-10% -$81.1K
BRMK
68
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$654K 0.4%
183,618
+42,846
+30% +$199K
GSBD icon
69
Goldman Sachs BDC
GSBD
$969M
$648K 0.4%
47,200
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$626K 0.38%
5,000
– –
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.45B
$592K 0.36%
27,943
– –
SLRC icon
72
SLR Investment Corp
SLRC
$686M
$576K 0.35%
41,393
– –
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$543K 0.33%
100,402
– –
PFE icon
74
Pfizer
PFE
$143B
$538K 0.33%
10,500
-4,135
-28% -$198K
LGO
75
Largo
LGO
$59.8M
$534K 0.33%
99,295
– –
1 2
3
4 5

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Claybrook Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Claybrook Capital held 144 positions worth $163M, up 3.3% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q4 2022 filing shows 9 new, 24 increased, 20 reduced and 12 closed positions. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $194K. The largest sale was Apple, an estimated $1.87M.

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

  • Claybrook Capital's largest Q4 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $194K.
  • Claybrook Capital added most to PIMCO New York Municipal Income Fund in Q4 2022, an estimated $1.74M increase.
  • Claybrook Capital's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.23M.
  • Claybrook Capital fully exited Apple in Q4 2022, selling an estimated $1.87M.
  • Claybrook Capital's ten largest holdings make up 36% of its $163M portfolio in Q4 2022.
  • Claybrook Capital opened 9 new positions and closed 12 in Q4 2022.
  • Claybrook Capital's portfolio value rose 3.3% quarter-over-quarter to $163M.

Based on Claybrook Capital's 13F filing for Q4 2022, filed 24 Jan 2023.