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CC
Claybrook Capital Portfolio holdings
AUM
$175M
Turnover
3.52%
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
(-6.8%)
Cap. Flow
+$6.26M
Cap. Flow % of AUM
Cap. Flow %
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
142
New
1
Increased
9
Reduced
15
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.9K |
| 3 |
PureCycle Technologies
PCT
|
+$36.1K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32.5K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$2.28M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$837K |
| 3 |
Salesforce
CRM
|
+$668K |
| 4 |
Constellation Brands
STZ
|
+$263K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.73% |
| 2 | Financials | 12.11% |
| 3 | Real Estate | 11.59% |
| 4 | Energy | 5.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$557M
| $628K | 0.36% |
36,815
| – | – |
2022 Q4
3 quarters
|
|
77
Rithm Capital
RITM
$5.2B
| $612K | 0.35% |
65,915
| – | – |
2021 Q3
8 quarters
|
|
78
MidCap Financial Investment
MFIC
$853M
| $607K | 0.35% |
44,137
| – | – |
2021 Q3
8 quarters
|
|
79
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
| $603K | 0.35% |
58,810
| – | – |
2021 Q3
8 quarters
|
|
80
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$948M
| $601K | 0.34% |
34,384
| – | – |
2022 Q4
3 quarters
|
|
81
MPLX
MPLX
$61B
| $587K | 0.34% |
16,516
| – | – |
2021 Q3
8 quarters
|
|
82
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $575K | 0.33% |
5,000
| – | – |
2020 Q2
13 quarters
|
|
83
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $550K | 0.31% |
63,742
| – | – |
2022 Q3
4 quarters
|
|
84
Hercules Capital
HTGC
$3.14B
| $536K | 0.31% |
32,620
| – | – |
2021 Q3
8 quarters
|
|
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$139M
| $503K | 0.29% |
5,388
-50
| -0.9% | -$4.7K |
2023 Q2
1 quarter
|
|
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $493K | 0.28% |
44,898
| – | – |
2021 Q3
8 quarters
|
|
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $492K | 0.28% |
100,402
| – | – |
2021 Q3
8 quarters
|
|
88
Sixth Street Specialty
TSLX
$1.68B
| $484K | 0.28% |
23,660
| – | – |
2021 Q3
8 quarters
|
|
|
KMF
89
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $475K | 0.27% |
66,675
| – | – |
2023 Q2
1 quarter
|
|
90
Vanguard Dividend Appreciation ETF
VIG
$116B
| $466K | 0.27% |
3,000
| – | – |
2021 Q3
8 quarters
|
|
91
The Kraft Heinz Company
KHC
$28.9B
| $437K | 0.25% |
13,000
| – | – |
2022 Q2
5 quarters
|
|
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.25% |
1,902
| – | – |
2022 Q2
5 quarters
|
|
93
Ellington Financial
EFC
$1.47B
| $420K | 0.24% |
33,695
| – | – |
2021 Q3
8 quarters
|
|
94
Virtus Convertible & Income Fund
NCV
$341M
| $395K | 0.23% |
31,730
| – | – |
2021 Q3
8 quarters
|
|
95
Blue Owl Capital
OBDC
$5.12B
| $395K | 0.23% |
28,490
| – | – |
2022 Q3
4 quarters
|
|
96
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $391K | 0.22% |
22,795
| – | – |
2022 Q2
5 quarters
|
|
97
Rithm Property Trust
RPT
$84.8M
| $377K | 0.22% |
9,759
| – | – |
2021 Q4
7 quarters
|
|
|
98
Salesforce
CRM
$189B
| $377K | 0.22% |
1,857
-3,093
| -62% | -$668K |
2021 Q3
8 quarters
|
|
|
GPMT
99
Granite Point Mortgage Trust
GPMT
$20.6M
| $370K | 0.21% |
7,576
| – | – |
2021 Q3
8 quarters
|
|
100
Arista Networks
ANET
$213B
| $368K | 0.21% |
8,000
| – | – |
2022 Q3
4 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Financials and Real Estate.
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.