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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
+3.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$15.2M
Cap. Flow
+$9.99M
Cap. Flow %
4.69%
Top 10 Hldgs %
34.45%
Holding
138
New
13
Increased
53
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.49M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
4
FSK icon
FS KKR Capital
FSK
+$1M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$977K

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$1.19M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.11M
3
LGO
Largo
LGO
+$1.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$965K

Sector Composition

Rank Sector Weight
1 Real Estate 8.74%
2 Financials 8%
3 Technology 4.62%
4 Healthcare 3.79%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
101
iShares Mortgage Real Estate ETF
REM
$539M
$432K 0.2%
12,521
– –
CSTL icon
102
Castle Biosciences
CSTL
$849M
$430K 0.2%
10,026
– –
EAD
103
Allspring Income Opportunities Fund
EAD
$372M
$422K 0.2%
46,050
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$420K 0.2%
+4,104
New +$409K
MPLX icon
105
MPLX
MPLX
$59.3B
$403K 0.19%
13,616
+1,566
+13% +$46.9K
STZ icon
106
Constellation Brands
STZ
$22.2B
$384K 0.18%
1,529
+134
+10% +$30.5K
GBDC icon
107
Golub Capital BDC
GBDC
$3.34B
$371K 0.17%
24,060
– –
EFC
108
Ellington Financial
EFC
$1.67B
$364K 0.17%
21,325
+2,625
+14% +$46.6K
AMUB icon
109
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
$356K 0.17%
18,658
– –
MORT icon
110
VanEck Mortgage REIT Income ETF
MORT
$360M
$342K 0.16%
19,030
– –
TDAY
111
USA Today Co
TDAY
$1.27B
$322K 0.15%
60,338
– –
GLV
112
Clough Global Dividend & Income Fund
GLV
$78.1M
$320K 0.15%
29,870
– –
XOM icon
113
ExxonMobil
XOM
$644B
$317K 0.15%
+5,181
New +$324K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$314K 0.15%
1,834
+154
+9% +$25.2K
PCT icon
115
PureCycle Technologies
PCT
$1.28B
$312K 0.15%
32,650
-8,900
-21% -$107K
BLOK icon
116
Amplify Blockchain Technology ETF
BLOK
$1.08B
$301K 0.14%
+7,500
New +$390K
ADAM
117
Adamas Trust
ADAM
$815M
$298K 0.14%
20,007
+2,907
+17% +$47.6K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$295K 0.14%
37,846
+5,896
+18% +$48.1K
CHW
119
Calamos Global Dynamic Income Fund
CHW
$530M
$292K 0.14%
29,265
– –
GLQ
120
Clough Global Equity Fund
GLQ
$152M
$292K 0.14%
22,215
– –
CL icon
121
Colgate-Palmolive
CL
$73.1B
$285K 0.13%
3,340
+40
+1% +$3.12K
RPT
122
Rithm Property Trust
RPT
$95.8M
$270K 0.13%
+3,417
New +$279K
PG icon
123
Procter & Gamble
PG
$336B
$266K 0.12%
1,628
+28
+2% +$4.16K
DRIV icon
124
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$250K 0.12%
8,191
+876
+12% +$26.3K
ABBV icon
125
AbbVie
ABBV
$443B
$246K 0.12%
+1,817
New +$215K
2 3 4
5
6

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Claybrook Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Claybrook Capital held 138 positions worth $213M, up 7.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital deployed $9.99M of net new capital in Q4 2021, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was ProShares Ultra S&P500: 72,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $876K trimmed.

  • Claybrook Capital's largest Q4 2021 buy was ProShares Ultra S&P500: 72,000 shares worth $2.63M.
  • Claybrook Capital added most to Altria Group in Q4 2021, an estimated $2.49M increase.
  • Claybrook Capital's biggest Q4 2021 reduction was iShares MSCI Switzerland ETF, cutting an estimated $876K.
  • Claybrook Capital fully exited ProShares Ultra Technology in Q4 2021, selling an estimated $1.19M.
  • Claybrook Capital's ten largest holdings make up 34% of its $213M portfolio in Q4 2021.
  • Claybrook Capital opened 13 new positions and closed 7 in Q4 2021.
  • Claybrook Capital's portfolio value rose 7.7% quarter-over-quarter to $213M.

Based on Claybrook Capital's 13F filing for Q4 2021, filed 20 Jan 2022.