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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
+6.66%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.12M
Cap. Flow
+$3.98M
Cap. Flow %
2.45%
Top 10 Hldgs %
35.51%
Holding
144
New
9
Increased
24
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$7.44M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.76M
3
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.74M
4
UTG icon
Reaves Utility Income Fund
UTG
+$378K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$364K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$800K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K

Sector Composition

Rank Sector Weight
1 Real Estate 11.67%
2 Financials 9.71%
3 Energy 4.64%
4 Consumer Staples 3.57%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$529K 0.33%
13,000
-1,000
-7% -$38K
MFIC icon
77
MidCap Financial Investment
MFIC
$787M
$503K 0.31%
44,137
– –
RITM icon
78
Rithm Capital
RITM
$5.52B
$481K 0.3%
58,820
– –
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.36B
$466K 0.29%
53,297
+41,722
+360% +$364K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 0.28%
3,000
– –
MPLX icon
81
MPLX
MPLX
$59.3B
$447K 0.27%
13,616
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.27%
1,902
– –
NCV
83
Virtus Convertible & Income Fund
NCV
$378M
$432K 0.27%
31,730
– –
HTGC icon
84
Hercules Capital
HTGC
$3.07B
$431K 0.27%
32,620
– –
RPT
85
Rithm Property Trust
RPT
$95.8M
$425K 0.26%
9,759
+4,109
+73% +$192K
TSLX icon
86
Sixth Street Specialty
TSLX
$1.63B
$421K 0.26%
23,660
– –
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$419K 0.26%
48,956
– –
ABR icon
88
Arbor Realty Trust
ABR
$964M
$419K 0.26%
31,755
+17,705
+126% +$241K
GPMT
89
Granite Point Mortgage Trust
GPMT
$69M
$406K 0.25%
75,760
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$393K 0.24%
23,300
-27,500
-54% -$506K
JPI
91
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$391K 0.24%
21,050
+2,345
+13% +$43.4K
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$381K 0.23%
35,988
– –
BCSF icon
93
Bain Capital Specialty
BCSF
$806M
$378K 0.23%
31,750
– –
EAD
94
Allspring Income Opportunities Fund
EAD
$372M
$359K 0.22%
56,161
– –
SEVN
95
Seven Hills Realty Trust
SEVN
$171M
$349K 0.21%
+38,435
New +$359K
MRCC
96
DELISTED
Monroe Capital Corp
MRCC
$339K 0.21%
39,753
– –
GBDC icon
97
Golub Capital BDC
GBDC
$3.34B
$317K 0.19%
24,060
– –
SNSR icon
98
Global X Internet of Things ETF
SNSR
$222M
$317K 0.19%
10,952
– –
CEQP
99
DELISTED
Crestwood Equity Partners LP
CEQP
$305K 0.19%
11,637
– –
PMT
100
PennyMac Mortgage Investment
PMT
$822M
$290K 0.18%
23,400
-20,450
-47% -$278K
2 3
4
5 6

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NFAM
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WMS
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DLG
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Claybrook Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Claybrook Capital held 144 positions worth $163M, up 3.3% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q4 2022 filing shows 9 new, 24 increased, 20 reduced and 12 closed positions. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $194K. The largest sale was Apple, an estimated $1.87M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q4 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $194K.
  • Claybrook Capital added most to PIMCO New York Municipal Income Fund in Q4 2022, an estimated $1.74M increase.
  • Claybrook Capital's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.23M.
  • Claybrook Capital fully exited Apple in Q4 2022, selling an estimated $1.87M.
  • Claybrook Capital's ten largest holdings make up 36% of its $163M portfolio in Q4 2022.
  • Claybrook Capital opened 9 new positions and closed 12 in Q4 2022.
  • Claybrook Capital's portfolio value rose 3.3% quarter-over-quarter to $163M.

Based on Claybrook Capital's 13F filing for Q4 2022, filed 24 Jan 2023.