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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
+3.2%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.2M
Cap. Flow
+$13.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
35.7%
Holding
142
New
10
Increased
47
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.4M
2
OMF icon
OneMain Financial
OMF
+$1.23M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.14M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.07M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$636K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$901K
2
APD icon
Air Products & Chemicals
APD
+$299K
3
COP icon
ConocoPhillips
COP
+$295K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$270K
5
ADAM
Adamas Trust
ADAM
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 12.6%
2 Financials 10.1%
3 Energy 4.13%
4 Consumer Staples 3.42%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.02M 0.57%
+85,300
New +$1.07M
CRM icon
52
Salesforce
CRM
$151B
$1.01M 0.56%
5,050
-45
-0.9% -$7.6K
QQQJ icon
53
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$978K 0.55%
38,347
+75
+0.2% +$1.9K
PNNT
54
Pennant Park Investment Corp
PNNT
$215M
$962K 0.54%
182,182
+44,100
+32% +$250K
MMM icon
55
3M
MMM
$90.9B
$925K 0.52%
10,525
– –
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$2.92B
$902K 0.5%
13,490
– –
ACRE
57
Ares Commercial Real Estate
ACRE
$236M
$884K 0.49%
97,253
+28,505
+41% +$312K
BIZD icon
58
VanEck BDC Income ETF
BIZD
$1.59B
$882K 0.49%
59,448
+1,950
+3% +$29.3K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.45B
$875K 0.49%
49,008
+21,065
+75% +$449K
BRMK
60
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$863K 0.48%
183,618
– –
VZ icon
61
Verizon
VZ
$195B
$853K 0.48%
21,929
+201
+0.9% +$7.93K
SAR icon
62
Saratoga Investment
SAR
$312M
$845K 0.47%
33,445
+1,581
+5% +$41.8K
ABR icon
63
Arbor Realty Trust
ABR
$964M
$814K 0.46%
70,868
+39,113
+123% +$542K
DX
64
Dynex Capital
DX
$3.15B
$814K 0.45%
67,140
+10,570
+19% +$141K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$811K 0.45%
10,600
+1,000
+10% +$75.8K
HES
66
DELISTED
Hess
HES
$794K 0.44%
6,000
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$787K 0.44%
7,590
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$779K 0.44%
7,490
– –
COP icon
69
ConocoPhillips
COP
$147B
$754K 0.42%
7,600
-2,700
-26% -$295K
BNY
70
DELISTED
BlackRock New York Municipal Income Trust
BNY
$737K 0.41%
70,821
– –
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$704M
$716K 0.4%
140,195
+97,100
+225% +$510K
SEVN
72
Seven Hills Realty Trust
SEVN
$171M
$709K 0.4%
70,588
+32,153
+84% +$339K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$691K 0.39%
17,870
– –
NKX icon
74
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$685K 0.38%
58,810
– –
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.39B
$674K 0.38%
37,383
– –
1 2
3
4 5

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Claybrook Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Claybrook Capital held 142 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $13.1M of net new capital in Q1 2023, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was OneMain Financial: 30,591 shares worth $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $299K trimmed.

  • Claybrook Capital's largest Q1 2023 buy was OneMain Financial: 30,591 shares worth $1.13M.
  • Claybrook Capital added most to Essential Properties Realty Trust in Q1 2023, an estimated $2.4M increase.
  • Claybrook Capital's biggest Q1 2023 reduction was Air Products & Chemicals, cutting an estimated $299K.
  • Claybrook Capital fully exited US Global Jets ETF in Q1 2023, selling an estimated $901K.
  • Claybrook Capital's ten largest holdings make up 36% of its $179M portfolio in Q1 2023.
  • Claybrook Capital opened 10 new positions and closed 4 in Q1 2023.
  • Claybrook Capital's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Claybrook Capital's 13F filing for Q1 2023, filed 18 Apr 2023.