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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
-4.25%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$11.1M
Cap. Flow
+$643K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.13%
Holding
138
New
7
Increased
35
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
2
SH icon
ProShares Short S&P500
SH
+$1.4M
3
LGO
Largo
LGO
+$1.03M
4
ET icon
Energy Transfer Partners
ET
+$496K
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$471K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.73%
2 Real Estate 9.56%
3 Financials 9.31%
4 Technology 4.53%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
101
iShares Mortgage Real Estate ETF
REM
$489M
$409K 0.2%
12,521
– –
GBDC icon
102
Golub Capital BDC
GBDC
$3.23B
$366K 0.18%
24,060
– –
GLV
103
Clough Global Dividend & Income Fund
GLV
$74M
$352K 0.17%
38,270
+8,400
+28% +$81.7K
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$349K 0.17%
37,846
– –
GLQ
105
Clough Global Equity Fund
GLQ
$146M
$341K 0.17%
29,090
+6,875
+31% +$82.5K
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
$341K 0.17%
1,432
– –
JNJ icon
107
Johnson & Johnson
JNJ
$644B
$325K 0.16%
1,834
– –
MORT icon
108
VanEck Mortgage REIT Income ETF
MORT
$338M
$325K 0.16%
19,030
– –
STZ icon
109
Constellation Brands
STZ
$21B
$318K 0.16%
1,379
-150
-10% -$34.6K
CHW
110
Calamos Global Dynamic Income Fund
CHW
$514M
$305K 0.15%
34,403
+5,138
+18% +$46.5K
ABBV icon
111
AbbVie
ABBV
$464B
$295K 0.15%
1,817
– –
PFFL icon
112
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.05M
$294K 0.15%
+18,658
New +$306K
ADAM
113
Adamas Trust
ADAM
$806M
$292K 0.14%
20,007
– –
ANET icon
114
Arista Networks
ANET
$249B
$278K 0.14%
8,000
-8,000
-50% -$253K
VRT icon
115
Vertiv
VRT
$92.2B
$277K 0.14%
19,760
– –
TDAY
116
USA Today Co
TDAY
$951M
$272K 0.13%
60,338
– –
PCT icon
117
PureCycle Technologies
PCT
$1.11B
$261K 0.13%
32,650
– –
BLOK icon
118
Amplify Blockchain Technology ETF
BLOK
$1.06B
$256K 0.13%
7,500
– –
CL icon
119
Colgate-Palmolive
CL
$69.4B
$250K 0.12%
3,300
-40
-1% -$3.17K
PG icon
120
Procter & Gamble
PG
$341B
$249K 0.12%
1,628
– –
RPT
121
Rithm Property Trust
RPT
$91.3M
$240K 0.12%
3,417
– –
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$227K 0.11%
+8,805
New +$214K
DRIV icon
123
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$226K 0.11%
8,202
+11
+0.1% +$307
TSLA icon
124
Tesla
TSLA
$1.41T
$226K 0.11%
630
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$77.6B
$219K 0.11%
2,981
– –
2 3 4
5
6

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Claybrook Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Claybrook Capital held 138 positions worth $202M, down 5.2% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claybrook Capital's Q1 2022 filing shows 7 new, 35 increased, 14 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 45,600 shares worth $1.7M. The largest sale was ConocoPhillips, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Real Estate and Financials.

  • Claybrook Capital's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 45,600 shares worth $1.7M.
  • Claybrook Capital added most to Energy Transfer Partners in Q1 2022, an estimated $496K increase.
  • Claybrook Capital's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $1.69M.
  • Claybrook Capital fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $1.43M.
  • Claybrook Capital's ten largest holdings make up 34% of its $202M portfolio in Q1 2022.
  • Claybrook Capital opened 7 new positions and closed 9 in Q1 2022.
  • Claybrook Capital's portfolio value fell 5.2% quarter-over-quarter to $202M.

Based on Claybrook Capital's 13F filing for Q1 2022, filed 6 May 2022.