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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
-14.42%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$32.6M
Cap. Flow
-$2.14M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
34
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.99M
2
MMM icon
3M
MMM
+$1.42M
3
LADR
Ladder Capital
LADR
+$937K
4
AMLP icon
Alerian MLP ETF
AMLP
+$601K
5
KHC icon
Kraft Heinz
KHC
+$561K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.72M
2
MRK icon
Merck
MRK
+$2.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
SH icon
ProShares Short S&P500
SH
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 11.75%
2 Financials 9.41%
3 Energy 3.98%
4 Technology 3.7%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
76
PennyMac Mortgage Investment
PMT
$822M
$606K 0.36%
43,850
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$593K 0.35%
5,000
– –
SLRC icon
78
SLR Investment Corp
SLRC
$686M
$555K 0.33%
37,908
– –
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$552K 0.33%
100,402
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$539K 0.32%
+15,650
New +$601K
KHC icon
81
Kraft Heinz
KHC
$30.7B
$534K 0.32%
+14,000
New +$561K
RITM icon
82
Rithm Capital
RITM
$5.52B
$523K 0.31%
56,160
– –
NCV
83
Virtus Convertible & Income Fund
NCV
$378M
$467K 0.28%
31,730
– –
HTGC icon
84
Hercules Capital
HTGC
$3.07B
$440K 0.26%
32,620
– –
MFIC icon
85
MidCap Financial Investment
MFIC
$787M
$440K 0.26%
40,837
– –
V icon
86
Visa
V
$684B
$440K 0.26%
2,233
– –
TSLX icon
87
Sixth Street Specialty
TSLX
$1.63B
$438K 0.26%
23,660
– –
XOM icon
88
ExxonMobil
XOM
$644B
$435K 0.26%
5,081
-100
-2% -$9.02K
BCSF icon
89
Bain Capital Specialty
BCSF
$806M
$432K 0.26%
31,750
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$430K 0.25%
3,000
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$424K 0.25%
+1,902
New +$482K
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$402K 0.24%
35,988
– –
MPLX icon
93
MPLX
MPLX
$59.3B
$397K 0.23%
13,616
– –
EAD
94
Allspring Income Opportunities Fund
EAD
$372M
$364K 0.22%
56,161
– –
JPI
95
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$359K 0.21%
+18,705
New +$384K
MRCC
96
DELISTED
Monroe Capital Corp
MRCC
$359K 0.21%
39,753
– –
INTC icon
97
Intel
INTC
$455B
$352K 0.21%
9,398
– –
REM icon
98
iShares Mortgage Real Estate ETF
REM
$539M
$335K 0.2%
12,521
– –
PARAP
99
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$330K 0.19%
8,350
– –
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$326K 0.19%
1,834
– –
2 3
4
5 6

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Claybrook Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Claybrook Capital held 138 positions worth $169M, down 16% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Claybrook Capital's Q2 2022 filing shows 9 new, 34 increased, 12 reduced and 9 closed positions. Its largest new stake was 3M: 11,721 shares worth $1.27M. The largest sale was ProShares Ultra S&P500, an estimated $2.72M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2022 buy was 3M: 11,721 shares worth $1.27M.
  • Claybrook Capital added most to Essential Properties Realty Trust in Q2 2022, an estimated $1.99M increase.
  • Claybrook Capital's biggest Q2 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Claybrook Capital fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $2.72M.
  • Claybrook Capital's ten largest holdings make up 35% of its $169M portfolio in Q2 2022.
  • Claybrook Capital opened 9 new positions and closed 9 in Q2 2022.
  • Claybrook Capital's portfolio value fell 16% quarter-over-quarter to $169M.

Based on Claybrook Capital's 13F filing for Q2 2022, filed 18 Jul 2022.