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
-8.03%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.84%
Top 10 Hldgs %
36.16%
Holding
138
New
9
Increased
27
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
2
UTG icon
Reaves Utility Income Fund
UTG
+$538K
3
OBDC icon
Blue Owl Capital
OBDC
+$313K
4
ARCC icon
Ares Capital
ARCC
+$287K
5
SAR icon
Saratoga Investment
SAR
+$278K

Top Sells

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.97M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$740K
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$647K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$631K
5
SH icon
ProShares Short S&P500
SH
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.54%
2 Real Estate 11.12%
3 Financials 10.09%
4 Energy 4.6%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
76
Granite Point Mortgage Trust
GPMT
$41.5M
$488K 0.31%
75,760
– –
VZ icon
77
Verizon
VZ
$207B
$474K 0.3%
12,492
– –
SAR icon
78
Saratoga Investment
SAR
$283M
$471K 0.3%
22,655
+11,550
+104% +$278K
EFC
79
Ellington Financial
EFC
$1.63B
$470K 0.3%
41,325
– –
KHC icon
80
The Kraft Heinz Company
KHC
$29.3B
$467K 0.3%
14,000
– –
UTG icon
81
Reaves Utility Income Fund
UTG
$3.33B
$463K 0.29%
+17,015
New +$538K
MFIC icon
82
MidCap Financial Investment
MFIC
$745M
$451K 0.29%
44,137
+3,300
+8% +$40.2K
XOM icon
83
ExxonMobil
XOM
$672B
$444K 0.28%
5,081
– –
RITM icon
84
Rithm Capital
RITM
$5.29B
$431K 0.27%
58,820
+2,660
+5% +$25.3K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$412K 0.26%
1,902
– –
MPLX icon
86
MPLX
MPLX
$58.7B
$409K 0.26%
13,616
– –
NCV
87
Virtus Convertible & Income Fund
NCV
$354M
$406K 0.26%
31,730
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$405K 0.26%
3,000
– –
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$397K 0.25%
48,956
+11,110
+29% +$99K
V icon
90
Visa
V
$693B
$397K 0.25%
2,233
– –
TSLX icon
91
Sixth Street Specialty
TSLX
$1.71B
$387K 0.25%
23,660
– –
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$383K 0.24%
35,988
– –
BCSF icon
93
Bain Capital Specialty
BCSF
$719M
$381K 0.24%
31,750
– –
HTGC icon
94
Hercules Capital
HTGC
$3.29B
$378K 0.24%
32,620
– –
EAD
95
Allspring Income Opportunities Fund
EAD
$364M
$348K 0.22%
56,161
– –
JPI
96
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$345K 0.22%
18,705
– –
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
$323K 0.2%
11,637
– –
JNJ icon
98
Johnson & Johnson
JNJ
$644B
$300K 0.19%
1,834
– –
GBDC icon
99
Golub Capital BDC
GBDC
$3.23B
$298K 0.19%
24,060
– –
STZ icon
100
Constellation Brands
STZ
$21B
$294K 0.19%
1,279
– –
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 2022 Portfolio in Review

As of Q3 2022, Claybrook Capital held 138 positions worth $158M, down 6.9% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q3 2022 filing shows 9 new, 27 increased, 6 reduced and 3 closed positions. Its largest new stake was Reaves Utility Income Fund: 17,015 shares worth $463K. The largest sale was PIMCO New York Municipal Income Fund, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Real Estate and Financials.

  • Claybrook Capital's largest Q3 2022 buy was Reaves Utility Income Fund: 17,015 shares worth $463K.
  • Claybrook Capital added most to Invesco QQQ Trust in Q3 2022, an estimated $2.06M increase.
  • Claybrook Capital's biggest Q3 2022 reduction was PIMCO New York Municipal Income Fund, cutting an estimated $1.97M.
  • Claybrook Capital fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $314K.
  • Claybrook Capital's ten largest holdings make up 36% of its $158M portfolio in Q3 2022.
  • Claybrook Capital opened 9 new positions and closed 3 in Q3 2022.
  • Claybrook Capital's portfolio value fell 6.9% quarter-over-quarter to $158M.

Based on Claybrook Capital's 13F filing for Q3 2022, filed 20 Oct 2022.