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CC
Claybrook Capital Portfolio holdings
AUM
$175M
Turnover
3.52%
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$12.7M
(-6.8%)
Cap. Flow
+$6.26M
Cap. Flow % of AUM
Cap. Flow %
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
142
New
1
Increased
9
Reduced
15
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.9K |
| 3 |
PureCycle Technologies
PCT
|
+$36.1K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32.5K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$2.28M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$837K |
| 3 |
Salesforce
CRM
|
+$668K |
| 4 |
Constellation Brands
STZ
|
+$263K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.73% |
| 2 | Financials | 12.11% |
| 3 | Real Estate | 11.59% |
| 4 | Energy | 5.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
BlackRock Credit Allocation Income Trust
BTZ
$897M
| $363K | 0.21% |
37,535
| – | – |
2023 Q1
2 quarters
|
|
|
102
Swan Hedged Equity US Large Cap ETF
HEGD
$721M
| $362K | 0.21% |
20,000
-45,000
| -69% | -$837K |
2021 Q3
8 quarters
|
|
103
Pfizer
PFE
$168B
| $355K | 0.2% |
10,705
+205
| +2% | +$7.25K |
2020 Q2
13 quarters
|
|
104
Golub Capital BDC
GBDC
$3.31B
| $353K | 0.2% |
24,060
| – | – |
2021 Q3
8 quarters
|
|
105
Allspring Income Opportunities Fund
EAD
$359M
| $343K | 0.2% |
56,161
| – | – |
2021 Q3
8 quarters
|
|
|
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
| $340K | 0.19% |
11,637
| – | – |
2022 Q2
5 quarters
|
|
107
Global X Internet of Things ETF
SNSR
$185M
| $337K | 0.19% |
11,008
+20
| +0.2% | +$657 |
2021 Q3
8 quarters
|
|
108
DELISTED
Monroe Capital Corp
MRCC
| $321K | 0.18% |
43,140
| – | – |
2021 Q3
8 quarters
|
|
109
Highland Opportunities and Income Fund
HFRO
$333M
| $312K | 0.18% |
38,853
| – | – |
2022 Q4
3 quarters
|
|
110
PennyMac Mortgage Investment
PMT
$685M
| $290K | 0.17% |
23,400
| – | – |
2021 Q3
8 quarters
|
|
111
ALPS Disruptive Technologies ETF
DTEC
$70.7M
| $285K | 0.16% |
8,051
| – | – |
2021 Q3
8 quarters
|
|
112
Blackstone Secured Lending
BXSL
$5.62B
| $285K | 0.16% |
10,400
| – | – |
2023 Q2
1 quarter
|
|
113
Largo
LGO
$38M
| $281K | 0.16% |
99,295
| – | – |
2022 Q1
6 quarters
|
|
114
iShares Mortgage Real Estate ETF
REM
$449M
| $280K | 0.16% |
12,521
| – | – |
2021 Q3
8 quarters
|
|
115
DELISTED
Paramount Global Class B
PARA
| $272K | 0.16% |
21,100
-2,200
| -9% | -$32.6K |
2021 Q3
8 quarters
|
|
116
New Mountain Finance
NMFC
$653M
| $257K | 0.15% |
19,880
| – | – |
2022 Q3
4 quarters
|
|
117
Oxford Lane Capital
OXLC
$482M
| $256K | 0.15% |
10,274
| – | – |
2021 Q3
8 quarters
|
|
118
Ellington Residential Mortgage REIT
EARN
$123M
| $250K | 0.14% |
40,186
| – | – |
2021 Q3
8 quarters
|
|
119
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $247K | 0.14% |
8,197
| – | – |
2023 Q2
1 quarter
|
|
120
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $246K | 0.14% |
4,584
| – | – |
2023 Q2
1 quarter
|
|
121
Crescent Capital BDC
CCAP
$346M
| $239K | 0.14% |
13,975
| – | – |
2023 Q1
2 quarters
|
|
122
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $238K | 0.14% |
64,164
| – | – |
2022 Q4
3 quarters
|
|
123
Barings BDC
BBDC
$905M
| $225K | 0.13% |
25,255
| – | – |
2022 Q2
5 quarters
|
|
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $219K | 0.13% |
14,712
| – | – |
2022 Q4
3 quarters
|
|
125
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$723M
| $219K | 0.13% |
16,895
| – | – |
2023 Q1
2 quarters
|
|
Similar funds
NFAM
BC
DLG
Claybrook Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Claybrook Capital held 142 positions worth $175M, down 6.8% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Claybrook Capital deployed $6.26M of net new capital in Q3 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $174K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Swan Hedged Equity US Large Cap ETF, an estimated $837K trimmed.
- Claybrook Capital's largest Q3 2023 buy was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $174K.
- Claybrook Capital added most to Berkshire Hathaway Class B in Q3 2023, an estimated $47.9K increase.
- Claybrook Capital's biggest Q3 2023 reduction was Swan Hedged Equity US Large Cap ETF, cutting an estimated $837K.
- Claybrook Capital fully exited Griffon in Q3 2023, selling an estimated $2.28M.
- Claybrook Capital's ten largest holdings make up 34% of its $175M portfolio in Q3 2023.
- Claybrook Capital opened 1 new position and closed 4 in Q3 2023.
- Claybrook Capital's portfolio value fell 6.8% quarter-over-quarter to $175M.
Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.