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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
+3.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$15.2M
Cap. Flow
+$9.99M
Cap. Flow %
4.69%
Top 10 Hldgs %
34.45%
Holding
138
New
13
Increased
53
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.49M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
4
FSK icon
FS KKR Capital
FSK
+$1M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$977K

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$1.19M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.11M
3
LGO
Largo
LGO
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$965K

Sector Composition

Rank Sector Weight
1 Real Estate 8.74%
2 Financials 8%
3 Technology 4.62%
4 Healthcare 3.79%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
76
Dynex Capital
DX
$3.15B
$713K 0.33%
+42,670
New +$740K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$703K 0.33%
18,000
-7,000
-28% -$275K
SLRC icon
78
SLR Investment Corp
SLRC
$686M
$699K 0.33%
37,908
+7,768
+26% +$149K
ACRE
79
Ares Commercial Real Estate
ACRE
$236M
$679K 0.32%
46,675
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$646K 0.3%
5,000
– –
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$644K 0.3%
38,100
+8,400
+28% +$146K
NCV
82
Virtus Convertible & Income Fund
NCV
$378M
$638K 0.3%
27,356
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$614K 0.29%
7,600
+1,000
+15% +$81.3K
RITM icon
84
Rithm Capital
RITM
$5.52B
$601K 0.28%
56,160
+4,060
+8% +$45.3K
ANET icon
85
Arista Networks
ANET
$227B
$575K 0.27%
16,000
– –
VZ icon
86
Verizon
VZ
$195B
$571K 0.27%
+10,991
New +$573K
TSLX icon
87
Sixth Street Specialty
TSLX
$1.63B
$553K 0.26%
23,660
– –
QVCGA
88
DELISTED
QVC Group Inc Series A
QVCGA
$544K 0.26%
+1,432
New +$647K
HTGC icon
89
Hercules Capital
HTGC
$3.07B
$541K 0.25%
32,620
– –
IGD
90
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$522K 0.25%
84,000
– –
MFIC icon
91
MidCap Financial Investment
MFIC
$787M
$522K 0.25%
40,837
+14,237
+54% +$187K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$515K 0.24%
3,000
– –
RTX icon
93
RTX Corp
RTX
$290B
$500K 0.23%
5,813
+39
+0.7% +$3.4K
VRT icon
94
Vertiv
VRT
$93B
$493K 0.23%
19,760
– –
BGB
95
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$485K 0.23%
35,988
– –
BCSF icon
96
Bain Capital Specialty
BCSF
$806M
$483K 0.23%
31,750
– –
V icon
97
Visa
V
$684B
$482K 0.23%
2,222
+15
+0.7% +$3.22K
INTC icon
98
Intel
INTC
$455B
$481K 0.23%
9,348
+100
+1% +$5.11K
MRCC
99
DELISTED
Monroe Capital Corp
MRCC
$446K 0.21%
39,753
– –
HES
100
DELISTED
Hess
HES
$444K 0.21%
6,000
-5,000
-45% -$405K
2 3
4
5 6

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WMS
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DLG
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Claybrook Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Claybrook Capital held 138 positions worth $213M, up 7.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital deployed $9.99M of net new capital in Q4 2021, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was ProShares Ultra S&P500: 72,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $876K trimmed.

  • Claybrook Capital's largest Q4 2021 buy was ProShares Ultra S&P500: 72,000 shares worth $2.63M.
  • Claybrook Capital added most to Altria Group in Q4 2021, an estimated $2.49M increase.
  • Claybrook Capital's biggest Q4 2021 reduction was iShares MSCI Switzerland ETF, cutting an estimated $876K.
  • Claybrook Capital fully exited ProShares Ultra Technology in Q4 2021, selling an estimated $1.19M.
  • Claybrook Capital's ten largest holdings make up 34% of its $213M portfolio in Q4 2021.
  • Claybrook Capital opened 13 new positions and closed 7 in Q4 2021.
  • Claybrook Capital's portfolio value rose 7.7% quarter-over-quarter to $213M.

Based on Claybrook Capital's 13F filing for Q4 2021, filed 20 Jan 2022.