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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
+4.78%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
+$12.3M
Cap. Flow %
9.25%
Top 10 Hldgs %
42.01%
Holding
96
New
10
Increased
27
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.99M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$909K

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.07M
2
SSO icon
ProShares Ultra S&P500
SSO
+$938K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$729K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$704K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Financials 4.33%
3 Industrials 4.21%
4 Consumer Discretionary 3.86%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.18%
5,400
– –
EAD
77
Allspring Income Opportunities Fund
EAD
$372M
$232K 0.17%
31,750
– –
BCSF icon
78
Bain Capital Specialty
BCSF
$806M
$224K 0.17%
+22,000
New +$230K
PG icon
79
Procter & Gamble
PG
$336B
$222K 0.17%
+1,600
New +$212K
CHW
80
Calamos Global Dynamic Income Fund
CHW
$530M
$220K 0.17%
27,108
– –
MFIC icon
81
MidCap Financial Investment
MFIC
$787M
$220K 0.17%
26,600
+13,500
+103% +$125K
TPVG icon
82
TriplePoint Venture Growth BDC
TPVG
$184M
$219K 0.16%
19,841
– –
MRCC
83
DELISTED
Monroe Capital Corp
MRCC
$209K 0.16%
30,543
– –
ANET icon
84
Arista Networks
ANET
$227B
$207K 0.16%
16,000
– –
BKCC
85
DELISTED
BlackRock Capital Investment Corporation
BKCC
$198K 0.15%
80,949
-404,735
-83% -$1.07M
ADAM
86
Adamas Trust
ADAM
$815M
$174K 0.13%
17,100
– –
IGD
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$173K 0.13%
35,000
– –
ARI
88
Apollo Commercial Real Estate
ARI
$867M
$170K 0.13%
18,855
+5,555
+42% +$51.1K
ACRE
89
Ares Commercial Real Estate
ACRE
$236M
$147K 0.11%
16,098
– –
TDAY
90
USA Today Co
TDAY
$1.27B
$78K 0.06%
60,338
– –
MCD icon
91
McDonald's
MCD
$192B
– –
-1,100
Closed -$203K
SSO icon
92
ProShares Ultra S&P500
SSO
$7.87B
– –
-60,000
Closed -$938K
SYY icon
93
Sysco
SYY
$40.8B
– –
-7,600
Closed -$415K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-5,000
Closed -$729K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-12,000
Closed -$704K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6,000
Closed -$600K
1 2 3
4

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BAG
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KXA
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NFAM
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BC
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HPWA
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SWA
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WMS
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DLG
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Claybrook Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Claybrook Capital held 96 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Claybrook Capital deployed $12.3M of net new capital in Q3 2020, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 38,250 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BlackRock Capital Investment Corporation, an estimated $1.07M trimmed.

  • Claybrook Capital's largest Q3 2020 buy was VanEck Morningstar Wide Moat ETF: 38,250 shares worth $2.09M.
  • Claybrook Capital added most to Invesco QQQ Trust in Q3 2020, an estimated $2.55M increase.
  • Claybrook Capital's biggest Q3 2020 reduction was BlackRock Capital Investment Corporation, cutting an estimated $1.07M.
  • Claybrook Capital fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $938K.
  • Claybrook Capital's ten largest holdings make up 42% of its $133M portfolio in Q3 2020.
  • Claybrook Capital opened 10 new positions and closed 6 in Q3 2020.
  • Claybrook Capital's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Claybrook Capital's 13F filing for Q3 2020, filed 28 Oct 2020.