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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
-8.03%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.7M
Cap. Flow
+$2.91M
Cap. Flow %
1.84%
Top 10 Hldgs %
36.16%
Holding
138
New
9
Increased
27
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
2
UTG icon
Reaves Utility Income Fund
UTG
+$538K
3
OBDC icon
Blue Owl Capital
OBDC
+$313K
4
ARCC icon
Ares Capital
ARCC
+$287K
5
SAR icon
Saratoga Investment
SAR
+$278K

Top Sells

Rank Stock Value
1
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.97M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$740K
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$647K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$631K
5
SH icon
ProShares Short S&P500
SH
+$314K

Sector Composition

Rank Sector Weight
1 Real Estate 11.12%
2 Financials 9.97%
3 Energy 4.6%
4 Technology 3.82%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
101
DELISTED
Monroe Capital Corp
MRCC
$288K 0.18%
39,753
– –
SNSR icon
102
Global X Internet of Things ETF
SNSR
$222M
$272K 0.17%
10,952
-26,741
-71% -$740K
PCT icon
103
PureCycle Technologies
PCT
$1.28B
$268K 0.17%
33,150
– –
OXLC
104
Oxford Lane Capital
OXLC
$894M
$266K 0.17%
10,274
+4,511
+78% +$136K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$539M
$262K 0.17%
12,521
– –
CSTL icon
106
Castle Biosciences
CSTL
$849M
$261K 0.17%
10,026
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$260K 0.17%
10,920
+2,115
+24% +$54.6K
PARAP
108
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$258K 0.16%
8,350
– –
OBDC icon
109
Blue Owl Capital
OBDC
$5.34B
$256K 0.16%
+24,640
New +$313K
RPT
110
Rithm Property Trust
RPT
$95.8M
$255K 0.16%
5,650
– –
GLV
111
Clough Global Dividend & Income Fund
GLV
$78.1M
$254K 0.16%
38,270
– –
DTEC icon
112
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$253K 0.16%
8,050
-18,355
-70% -$647K
ABBV icon
113
AbbVie
ABBV
$443B
$244K 0.15%
1,817
– –
UWMC icon
114
UWM Holdings
UWMC
$617M
$244K 0.15%
83,148
– –
INTC icon
115
Intel
INTC
$455B
$242K 0.15%
9,398
– –
CL icon
116
Colgate-Palmolive
CL
$73.1B
$232K 0.15%
3,300
– –
NMFC icon
117
New Mountain Finance
NMFC
$651M
$229K 0.15%
+19,880
New +$254K
ANET icon
118
Arista Networks
ANET
$227B
$226K 0.14%
+8,000
New +$231K
PFFL icon
119
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.47M
$217K 0.14%
18,658
– –
MORT icon
120
VanEck Mortgage REIT Income ETF
MORT
$360M
$210K 0.13%
19,030
– –
BBDC icon
121
Barings BDC
BBDC
$864M
$209K 0.13%
25,255
+10,140
+67% +$98K
CHW
122
Calamos Global Dynamic Income Fund
CHW
$530M
$209K 0.13%
34,403
– –
PG icon
123
Procter & Gamble
PG
$336B
$206K 0.13%
1,628
– –
GLQ
124
Clough Global Equity Fund
GLQ
$152M
$200K 0.13%
29,090
– –
VRT icon
125
Vertiv
VRT
$93B
$192K 0.12%
19,760
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Claybrook Capital held 138 positions worth $158M, down 6.9% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q3 2022 filing shows 9 new, 27 increased, 6 reduced and 3 closed positions. Its largest new stake was Reaves Utility Income Fund: 17,015 shares worth $463K. The largest sale was PIMCO New York Municipal Income Fund, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q3 2022 buy was Reaves Utility Income Fund: 17,015 shares worth $463K.
  • Claybrook Capital added most to Invesco QQQ Trust in Q3 2022, an estimated $2.06M increase.
  • Claybrook Capital's biggest Q3 2022 reduction was PIMCO New York Municipal Income Fund, cutting an estimated $1.97M.
  • Claybrook Capital fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $314K.
  • Claybrook Capital's ten largest holdings make up 36% of its $158M portfolio in Q3 2022.
  • Claybrook Capital opened 9 new positions and closed 3 in Q3 2022.
  • Claybrook Capital's portfolio value fell 6.9% quarter-over-quarter to $158M.

Based on Claybrook Capital's 13F filing for Q3 2022, filed 20 Oct 2022.