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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
+4.57%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.46M
Cap. Flow
+$1.75M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.32%
Holding
144
New
6
Increased
34
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$985K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$767K
3
LADR
Ladder Capital
LADR
+$571K
4
ET icon
Energy Transfer Partners
ET
+$513K
5
UTG icon
Reaves Utility Income Fund
UTG
+$502K

Top Sells

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$5.07M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$863K
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$250K
4
BDX icon
Becton Dickinson
BDX
+$38.1K
5
AMZN icon
Amazon
AMZN
+$36.5K

Sector Composition

Rank Sector Weight
1 Real Estate 11.28%
2 Financials 10.91%
3 Energy 4.52%
4 Consumer Staples 3.3%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$670K 0.36%
36,815
+3,750
+11% +$65.7K
GSBD icon
77
Goldman Sachs BDC
GSBD
$969M
$654K 0.35%
47,200
– –
BCSF icon
78
Bain Capital Specialty
BCSF
$806M
$626K 0.33%
46,355
+5,630
+14% +$69.6K
RITM icon
79
Rithm Capital
RITM
$5.52B
$616K 0.33%
65,915
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$613K 0.33%
5,000
– –
PTA icon
81
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$599K 0.32%
34,384
+3,750
+12% +$63.4K
SLRC icon
82
SLR Investment Corp
SLRC
$686M
$591K 0.32%
41,393
– –
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.36B
$569K 0.3%
63,742
+7,725
+14% +$66.9K
MPLX icon
84
MPLX
MPLX
$59.3B
$561K 0.3%
16,516
– –
MFIC icon
85
MidCap Financial Investment
MFIC
$787M
$554K 0.3%
44,137
– –
VXX icon
86
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$544K 0.29%
+5,438
New +$767K
IGD
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$516K 0.28%
100,402
– –
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$491K 0.26%
44,898
+6,190
+16% +$66K
VRT icon
89
Vertiv
VRT
$93B
$489K 0.26%
19,760
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.26%
3,000
– –
HTGC icon
91
Hercules Capital
HTGC
$3.07B
$483K 0.26%
32,620
– –
KMF
92
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$473K 0.25%
+66,675
New +$481K
EFC
93
Ellington Financial
EFC
$1.67B
$465K 0.25%
33,695
+16,165
+92% +$206K
KHC icon
94
Kraft Heinz
KHC
$30.7B
$462K 0.25%
13,000
– –
TSLX icon
95
Sixth Street Specialty
TSLX
$1.63B
$442K 0.24%
23,660
– –
NCV
96
Virtus Convertible & Income Fund
NCV
$378M
$442K 0.24%
31,730
– –
LGO
97
Largo
LGO
$59.8M
$426K 0.23%
99,295
– –
GPMT
98
Granite Point Mortgage Trust
GPMT
$69M
$402K 0.21%
75,760
– –
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.21%
1,902
– –
PFE icon
100
Pfizer
PFE
$143B
$385K 0.21%
10,500
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Claybrook Capital held 144 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claybrook Capital's Q2 2023 filing shows 6 new, 34 increased, 14 reduced and 3 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,438 shares worth $544K. The largest sale was Essential Properties Realty Trust, an estimated $5.07M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,438 shares worth $544K.
  • Claybrook Capital added most to Ready Capital in Q2 2023, an estimated $985K increase.
  • Claybrook Capital's biggest Q2 2023 reduction was Essential Properties Realty Trust, cutting an estimated $5.07M.
  • Claybrook Capital fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $863K.
  • Claybrook Capital's ten largest holdings make up 33% of its $187M portfolio in Q2 2023.
  • Claybrook Capital opened 6 new positions and closed 3 in Q2 2023.
  • Claybrook Capital's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Claybrook Capital's 13F filing for Q2 2023, filed 17 Jul 2023.