We are live on ! Find out more
CC

Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$12.7M
Cap. Flow
+$6.26M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.98%
Holding
142
New
1
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.9K
3
PCT icon
PureCycle Technologies
PCT
+$36.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1K

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$2.28M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$837K
3
CRM icon
Salesforce
CRM
+$668K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Real Estate 11.59%
3 Energy 5.04%
4 Consumer Staples 3.15%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$628K 0.36%
36,815
– –
RITM icon
77
Rithm Capital
RITM
$5.2B
$612K 0.35%
65,915
– –
MFIC icon
78
MidCap Financial Investment
MFIC
$806M
$607K 0.35%
44,137
– –
NKX icon
79
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$603K 0.35%
58,810
– –
PTA icon
80
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$601K 0.34%
34,384
– –
MPLX icon
81
MPLX
MPLX
$57.9B
$587K 0.34%
16,516
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$575K 0.33%
5,000
– –
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.37B
$550K 0.31%
63,742
– –
HTGC icon
84
Hercules Capital
HTGC
$3.03B
$536K 0.31%
32,620
– –
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$503K 0.29%
5,388
-50
-0.9% -$4.7K
BGB
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$493K 0.28%
44,898
– –
IGD
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$492K 0.28%
100,402
– –
TSLX icon
88
Sixth Street Specialty
TSLX
$1.66B
$484K 0.28%
23,660
– –
KMF
89
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$475K 0.27%
66,675
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$466K 0.27%
3,000
– –
KHC icon
91
Kraft Heinz
KHC
$30.7B
$437K 0.25%
13,000
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.25%
1,902
– –
EFC
93
Ellington Financial
EFC
$1.7B
$420K 0.24%
33,695
– –
NCV
94
Virtus Convertible & Income Fund
NCV
$375M
$395K 0.23%
31,730
– –
OBDC icon
95
Blue Owl Capital
OBDC
$5.45B
$395K 0.23%
28,490
– –
JPI
96
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$391K 0.22%
22,795
– –
RPT
97
Rithm Property Trust
RPT
$84.6M
$377K 0.22%
9,759
– –
CRM icon
98
Salesforce
CRM
$140B
$377K 0.22%
1,857
-3,093
-62% -$668K
GPMT
99
Granite Point Mortgage Trust
GPMT
$66.1M
$370K 0.21%
75,760
– –
ANET icon
100
Arista Networks
ANET
$212B
$368K 0.21%
8,000
– –
2 3
4
5 6

Similar funds

BAG
Briggs Advisory Group Lincoln, Rhode Island $175M AUM 16.29% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
HPWA
Hall Private Wealth Advisors Waxhaw, North Carolina $149M AUM 18.02% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
WMS
Wealth Management Solutions Exton, Pennsylvania $146M AUM 10.12% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Claybrook Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Claybrook Capital held 142 positions worth $175M, down 6.8% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital deployed $6.26M of net new capital in Q3 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $174K.

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

On the sell side, the largest reduction was Swan Hedged Equity US Large Cap ETF, an estimated $837K trimmed.

  • Claybrook Capital's largest Q3 2023 buy was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $174K.
  • Claybrook Capital added most to Berkshire Hathaway Class B in Q3 2023, an estimated $47.9K increase.
  • Claybrook Capital's biggest Q3 2023 reduction was Swan Hedged Equity US Large Cap ETF, cutting an estimated $837K.
  • Claybrook Capital fully exited Griffon in Q3 2023, selling an estimated $2.28M.
  • Claybrook Capital's ten largest holdings make up 34% of its $175M portfolio in Q3 2023.
  • Claybrook Capital opened 1 new position and closed 4 in Q3 2023.
  • Claybrook Capital's portfolio value fell 6.8% quarter-over-quarter to $175M.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.