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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
+3.2%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.2M
Cap. Flow
+$13.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
35.7%
Holding
142
New
10
Increased
47
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.4M
2
OMF icon
OneMain Financial
OMF
+$1.23M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.14M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.07M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$636K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$901K
2
APD icon
Air Products & Chemicals
APD
+$299K
3
COP icon
ConocoPhillips
COP
+$295K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$270K
5
ADAM
Adamas Trust
ADAM
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 12.6%
2 Financials 10.1%
3 Energy 4.13%
4 Consumer Staples 3.42%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
76
Goldman Sachs BDC
GSBD
$969M
$644K 0.36%
47,200
– –
SLRC icon
77
SLR Investment Corp
SLRC
$686M
$623K 0.35%
41,393
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$619K 0.35%
5,000
– –
LDP icon
79
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$590K 0.33%
33,065
+22,602
+216% +$446K
MPLX icon
80
MPLX
MPLX
$59.3B
$569K 0.32%
16,516
+2,900
+21% +$99.6K
PTA icon
81
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$547K 0.31%
30,634
+17,089
+126% +$323K
RITM icon
82
Rithm Capital
RITM
$5.52B
$527K 0.29%
65,915
+7,095
+12% +$62.4K
PARA
83
DELISTED
Paramount Global Class B
PARA
$520K 0.29%
23,300
– –
LGO
84
Largo
LGO
$59.8M
$514K 0.29%
99,295
– –
IGD
85
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$512K 0.29%
100,402
– –
MFIC icon
86
MidCap Financial Investment
MFIC
$787M
$503K 0.28%
44,137
– –
KHC icon
87
Kraft Heinz
KHC
$30.7B
$503K 0.28%
13,000
– –
HYT icon
88
BlackRock Corporate High Yield Fund
HYT
$1.36B
$488K 0.27%
56,017
+2,720
+5% +$24.3K
BCSF icon
89
Bain Capital Specialty
BCSF
$806M
$485K 0.27%
40,725
+8,975
+28% +$115K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$462K 0.26%
3,000
– –
TSLX icon
91
Sixth Street Specialty
TSLX
$1.63B
$433K 0.24%
23,660
– –
PFE icon
92
Pfizer
PFE
$143B
$428K 0.24%
10,500
– –
NCV
93
Virtus Convertible & Income Fund
NCV
$378M
$426K 0.24%
31,730
– –
HTGC icon
94
Hercules Capital
HTGC
$3.07B
$420K 0.24%
32,620
– –
BGB
95
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$412K 0.23%
38,708
+2,720
+8% +$29.7K
JPI
96
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$402K 0.22%
22,795
+1,745
+8% +$33.3K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.22%
1,902
– –
RPT
98
Rithm Property Trust
RPT
$95.8M
$385K 0.22%
9,759
– –
GPMT
99
Granite Point Mortgage Trust
GPMT
$69M
$376K 0.21%
75,760
– –
SNSR icon
100
Global X Internet of Things ETF
SNSR
$222M
$366K 0.2%
10,988
+36
+0.3% +$1.15K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Claybrook Capital held 142 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $13.1M of net new capital in Q1 2023, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was OneMain Financial: 30,591 shares worth $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $299K trimmed.

  • Claybrook Capital's largest Q1 2023 buy was OneMain Financial: 30,591 shares worth $1.13M.
  • Claybrook Capital added most to Essential Properties Realty Trust in Q1 2023, an estimated $2.4M increase.
  • Claybrook Capital's biggest Q1 2023 reduction was Air Products & Chemicals, cutting an estimated $299K.
  • Claybrook Capital fully exited US Global Jets ETF in Q1 2023, selling an estimated $901K.
  • Claybrook Capital's ten largest holdings make up 36% of its $179M portfolio in Q1 2023.
  • Claybrook Capital opened 10 new positions and closed 4 in Q1 2023.
  • Claybrook Capital's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Claybrook Capital's 13F filing for Q1 2023, filed 18 Apr 2023.