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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
-14.42%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$32.6M
Cap. Flow
-$2.14M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
34
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.99M
2
MMM icon
3M
MMM
+$1.42M
3
LADR
Ladder Capital
LADR
+$937K
4
AMLP icon
Alerian MLP ETF
AMLP
+$601K
5
KHC icon
Kraft Heinz
KHC
+$561K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.72M
2
MRK icon
Merck
MRK
+$2.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
SH icon
ProShares Short S&P500
SH
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 11.75%
2 Financials 9.41%
3 Energy 3.98%
4 Technology 3.7%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
101
Rithm Property Trust
RPT
$95.8M
$325K 0.19%
5,650
+2,233
+65% +$133K
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$317K 0.19%
37,846
– –
SH icon
103
ProShares Short S&P500
SH
$907M
$314K 0.19%
4,750
-19,450
-80% -$1.2M
GBDC icon
104
Golub Capital BDC
GBDC
$3.34B
$312K 0.18%
24,060
– –
GLV
105
Clough Global Dividend & Income Fund
GLV
$78.1M
$312K 0.18%
38,270
– –
STZ icon
106
Constellation Brands
STZ
$22.2B
$298K 0.18%
1,279
-100
-7% -$24.3K
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$294K 0.17%
1,825
-3,850
-68% -$743K
UWMC icon
108
UWM Holdings
UWMC
$617M
$294K 0.17%
+83,148
New +$319K
CEQP
109
DELISTED
Crestwood Equity Partners LP
CEQP
$280K 0.17%
+11,637
New +$335K
ABBV icon
110
AbbVie
ABBV
$443B
$278K 0.16%
1,817
– –
GLQ
111
Clough Global Equity Fund
GLQ
$152M
$266K 0.16%
29,090
– –
MORT icon
112
VanEck Mortgage REIT Income ETF
MORT
$360M
$266K 0.16%
19,030
– –
SAR icon
113
Saratoga Investment
SAR
$312M
$266K 0.16%
+11,105
New +$288K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$264K 0.16%
3,300
– –
PCT icon
115
PureCycle Technologies
PCT
$1.28B
$246K 0.15%
33,150
+500
+2% +$4.19K
PFFL icon
116
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.47M
$238K 0.14%
18,658
– –
CHW
117
Calamos Global Dynamic Income Fund
CHW
$530M
$235K 0.14%
34,403
– –
PG icon
118
Procter & Gamble
PG
$336B
$234K 0.14%
1,628
– –
FCRD
119
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$224K 0.13%
63,276
+34,710
+122% +$136K
ADAM
120
Adamas Trust
ADAM
$815M
$221K 0.13%
20,007
– –
CSTL icon
121
Castle Biosciences
CSTL
$849M
$220K 0.13%
10,026
– –
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$215K 0.13%
8,805
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$210K 0.12%
6,000
-39,600
-87% -$1.43M
QVCGA
124
DELISTED
QVC Group Inc Series A
QVCGA
$206K 0.12%
1,432
– –
TDAY
125
USA Today Co
TDAY
$1.27B
$175K 0.1%
60,338
– –
2 3 4
5
6

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Claybrook Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Claybrook Capital held 138 positions worth $169M, down 16% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Claybrook Capital's Q2 2022 filing shows 9 new, 34 increased, 12 reduced and 9 closed positions. Its largest new stake was 3M: 11,721 shares worth $1.27M. The largest sale was ProShares Ultra S&P500, an estimated $2.72M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2022 buy was 3M: 11,721 shares worth $1.27M.
  • Claybrook Capital added most to Essential Properties Realty Trust in Q2 2022, an estimated $1.99M increase.
  • Claybrook Capital's biggest Q2 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Claybrook Capital fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $2.72M.
  • Claybrook Capital's ten largest holdings make up 35% of its $169M portfolio in Q2 2022.
  • Claybrook Capital opened 9 new positions and closed 9 in Q2 2022.
  • Claybrook Capital's portfolio value fell 16% quarter-over-quarter to $169M.

Based on Claybrook Capital's 13F filing for Q2 2022, filed 18 Jul 2022.