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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
+6.66%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.12M
Cap. Flow
+$3.98M
Cap. Flow %
2.45%
Top 10 Hldgs %
35.51%
Holding
144
New
9
Increased
24
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$7.44M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.76M
3
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.74M
4
UTG icon
Reaves Utility Income Fund
UTG
+$378K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$364K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$800K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K

Sector Composition

Rank Sector Weight
1 Real Estate 11.67%
2 Financials 9.71%
3 Energy 4.64%
4 Consumer Staples 3.57%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
101
Blue Owl Capital
OBDC
$5.34B
$285K 0.17%
24,640
– –
REM icon
102
iShares Mortgage Real Estate ETF
REM
$539M
$284K 0.17%
12,521
– –
EARN
103
Ellington Residential Mortgage REIT
EARN
$162M
$276K 0.17%
40,186
-72,175
-64% -$496K
VRT icon
104
Vertiv
VRT
$93B
$270K 0.17%
19,760
– –
FCRD
105
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$270K 0.17%
63,276
– –
DTEC icon
106
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$268K 0.16%
8,051
+1
+0% +$33
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$263K 0.16%
10,920
– –
OXLC
108
Oxford Lane Capital
OXLC
$894M
$260K 0.16%
10,274
– –
STZ icon
109
Constellation Brands
STZ
$22.2B
$248K 0.15%
1,069
-210
-16% -$50.3K
NMFC icon
110
New Mountain Finance
NMFC
$651M
$246K 0.15%
19,880
– –
GLV
111
Clough Global Dividend & Income Fund
GLV
$78.1M
$245K 0.15%
38,270
– –
ANET icon
112
Arista Networks
ANET
$227B
$243K 0.15%
8,000
– –
PTA icon
113
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$239K 0.15%
+13,545
New +$244K
CSTL icon
114
Castle Biosciences
CSTL
$849M
$236K 0.15%
10,026
– –
MORT icon
115
VanEck Mortgage REIT Income ETF
MORT
$360M
$222K 0.14%
19,030
– –
JQC icon
116
Nuveen Credit Strategies Income Fund
JQC
$704M
$219K 0.13%
+43,095
New +$220K
EFC
117
Ellington Financial
EFC
$1.67B
$217K 0.13%
17,530
-23,795
-58% -$310K
PCT icon
118
PureCycle Technologies
PCT
$1.28B
$214K 0.13%
31,650
-1,500
-5% -$10.8K
PARAP
119
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$207K 0.13%
8,350
– –
BBDC icon
120
Barings BDC
BBDC
$864M
$206K 0.13%
25,255
– –
ADAM
121
Adamas Trust
ADAM
$815M
$205K 0.13%
20,007
– –
BKCC
122
DELISTED
BlackRock Capital Investment Corporation
BKCC
$200K 0.12%
+55,259
New +$204K
LDP icon
123
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$199K 0.12%
+10,463
New +$197K
HFRO
124
Highland Opportunities and Income Fund
HFRO
$417M
$195K 0.12%
+18,900
New +$206K
FBGX
125
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$194K 0.12%
+18,658
New +$7.44M
2 3 4
5
6

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Claybrook Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Claybrook Capital held 144 positions worth $163M, up 3.3% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q4 2022 filing shows 9 new, 24 increased, 20 reduced and 12 closed positions. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $194K. The largest sale was Apple, an estimated $1.87M.

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

  • Claybrook Capital's largest Q4 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 18,658 shares worth $194K.
  • Claybrook Capital added most to PIMCO New York Municipal Income Fund in Q4 2022, an estimated $1.74M increase.
  • Claybrook Capital's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.23M.
  • Claybrook Capital fully exited Apple in Q4 2022, selling an estimated $1.87M.
  • Claybrook Capital's ten largest holdings make up 36% of its $163M portfolio in Q4 2022.
  • Claybrook Capital opened 9 new positions and closed 12 in Q4 2022.
  • Claybrook Capital's portfolio value rose 3.3% quarter-over-quarter to $163M.

Based on Claybrook Capital's 13F filing for Q4 2022, filed 24 Jan 2023.