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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
+4.57%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.46M
Cap. Flow
+$1.75M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.32%
Holding
144
New
6
Increased
34
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$985K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$767K
3
LADR
Ladder Capital
LADR
+$571K
4
ET icon
Energy Transfer Partners
ET
+$513K
5
UTG icon
Reaves Utility Income Fund
UTG
+$502K

Top Sells

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$5.07M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$863K
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$250K
4
BDX icon
Becton Dickinson
BDX
+$38.1K
5
AMZN icon
Amazon
AMZN
+$36.5K

Sector Composition

Rank Sector Weight
1 Real Estate 11.28%
2 Financials 10.91%
3 Energy 4.52%
4 Consumer Staples 3.3%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.17M 0.62%
10,025
+25
+0.3% +$2.84K
SAR icon
52
Saratoga Investment
SAR
$312M
$1.13M 0.6%
41,817
+8,372
+25% +$215K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.45B
$1.1M 0.59%
52,758
+3,750
+8% +$68.9K
ARCC icon
54
Ares Capital
ARCC
$13.5B
$1.08M 0.58%
57,562
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.57%
26,325
+134
+0.5% +$5.4K
CRM icon
56
Salesforce
CRM
$151B
$1.05M 0.56%
4,950
-100
-2% -$20.4K
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.02M 0.55%
13,490
– –
QQQJ icon
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1M 0.54%
38,421
+74
+0.2% +$1.86K
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$989K 0.53%
85,300
– –
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$989K 0.53%
121,491
– –
BIZD icon
61
VanEck BDC Income ETF
BIZD
$1.59B
$984K 0.53%
64,093
+4,645
+8% +$68K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$885K 0.47%
7,390
-200
-3% -$23K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$882K 0.47%
7,290
-200
-3% -$23.2K
MMM icon
64
3M
MMM
$90.9B
$856K 0.46%
10,226
-299
-3% -$25.4K
DX
65
Dynex Capital
DX
$3.15B
$845K 0.45%
67,140
– –
HES
66
DELISTED
Hess
HES
$816K 0.44%
6,000
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$801K 0.43%
10,600
– –
COP icon
68
ConocoPhillips
COP
$147B
$787K 0.42%
7,600
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$742K 0.4%
28,151
+17,231
+158% +$450K
BNY
70
DELISTED
BlackRock New York Municipal Income Trust
BNY
$732K 0.39%
70,821
– –
SEVN
71
Seven Hills Realty Trust
SEVN
$171M
$724K 0.39%
70,588
– –
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$704M
$708K 0.38%
140,195
– –
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.39B
$701K 0.37%
37,383
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$701K 0.37%
17,870
– –
NKX icon
75
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$679K 0.36%
58,810
– –
1 2
3
4 5

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NFAM
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Claybrook Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Claybrook Capital held 144 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claybrook Capital's Q2 2023 filing shows 6 new, 34 increased, 14 reduced and 3 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,438 shares worth $544K. The largest sale was Essential Properties Realty Trust, an estimated $5.07M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,438 shares worth $544K.
  • Claybrook Capital added most to Ready Capital in Q2 2023, an estimated $985K increase.
  • Claybrook Capital's biggest Q2 2023 reduction was Essential Properties Realty Trust, cutting an estimated $5.07M.
  • Claybrook Capital fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $863K.
  • Claybrook Capital's ten largest holdings make up 33% of its $187M portfolio in Q2 2023.
  • Claybrook Capital opened 6 new positions and closed 3 in Q2 2023.
  • Claybrook Capital's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Claybrook Capital's 13F filing for Q2 2023, filed 17 Jul 2023.